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HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+24.3%
3 Year Est. Return
+81.4%
5 Year Est. Return
+108.63%
10 Year Est. Return
+431.68%
AUM
$2.54B
AUM Growth
+$50.9M
(+2%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
672
New
40
Increased
171
Reduced
390
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$14.4M |
| 2 |
W.W. Grainger
GWW
|
+$13.6M |
| 3 |
Unum
UNM
|
+$10.6M |
| 4 |
Morgan Stanley
MS
|
+$8.46M |
| 5 |
Public Service Enterprise Group
PEG
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$20.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$17.5M |
| 3 |
MetLife
MET
|
+$16.9M |
| 4 |
Constellation Brands
STZ
|
+$14.9M |
| 5 |
AES
AES
|
+$8.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mercer International
MERC
$44.9M
| $333K | 0.01% |
41,293
-546
| -1% | -$4.96K |
|
502
Cal-Maine
CALM
$4.28B
| $332K | 0.01% |
7,386
-65
| -0.9% | -$3.23K |
|
503
Cintas
CTAS
$82.4B
| $332K | 0.01% |
+2,668
| New | +$313K |
|
504
Skyworks Solutions
SWKS
$9.06B
| $332K | 0.01% |
+3,004
| New | +$317K |
|
505
BP
BP
$113B
| $330K | 0.01% |
9,345
+1,710
| +22% | +$63.3K |
|
506
Textron
TXT
$16.6B
| $330K | 0.01% |
4,880
+1,763
| +57% | +$116K |
|
507
Corteva
CTVA
$59.7B
| $329K | 0.01% |
5,751
+178
| +3% | +$10.4K |
|
508
Photronics
PLAB
$1.79B
| $324K | 0.01% |
+12,589
| New | +$233K |
|
509
Astrana Health
ASTH
$2B
| $324K | 0.01% |
10,244
-4,738
| -32% | -$162K |
|
510
Celanese
CE
$5.09B
| $323K | 0.01% |
2,788
-10
| -0.4% | -$1.08K |
|
511
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $323K | 0.01% |
16,518
-49,885
| -75% | -$958K |
|
512
Ethan Allen Interiors
ETD
$581M
| $319K | 0.01% |
11,294
-29
| -0.3% | -$788 |
|
513
RLI Corp
RLI
$5.68B
| $316K | 0.01% |
4,626
-1,824
| -28% | -$121K |
|
|
AKZOY
514
DELISTED
Akzo Nobel NV
AKZOY
| $315K | 0.01% |
11,534
+1,160
| +11% | +$31.7K |
|
515
Humana
HUM
$46.7B
| $314K | 0.01% |
702
+63
| +10% | +$31.7K |
|
516
StoneX
SNEX
$8.83B
| $313K | 0.01% |
19,060
-7,543
| -28% | -$135K |
|
517
Entergy
ETR
$54.1B
| $312K | 0.01% |
6,416
-340
| -5% | -$17.6K |
|
518
Royal Gold
RGLD
$17.1B
| $312K | 0.01% |
2,714
| – | – |
|
|
IFLN
519
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $311K | 0.01% |
17,819
| – | – |
|
|
DVAX
520
DELISTED
Dynavax Technologies
DVAX
| $308K | 0.01% |
23,865
-13,326
| -36% | -$152K |
|
521
Franklin Covey
FC
$233M
| $307K | 0.01% |
7,030
-3,901
| -36% | -$144K |
|
522
Chord Energy
CHRD
$7.79B
| $304K | 0.01% |
1,977
-378
| -16% | -$54.8K |
|
523
Hamilton Lane
HLNE
$3.63B
| $302K | 0.01% |
3,782
-1,621
| -30% | -$116K |
|
524
Federal Agricultural Mortgage
AGM
$2.27B
| $298K | 0.01% |
2,076
-860
| -29% | -$118K |
|
|
ZYXI
525
DELISTED
Zynex
ZYXI
| $298K | 0.01% |
31,103
+15,348
| +97% | +$159K |
|
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Hancock Whitney's Q2 2023 Portfolio in Review
As of Q2 2023, Hancock Whitney held 672 positions worth $2.54B, up 2% from $2.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hancock Whitney withdrew a net $92.8M in Q2 2023, closing 53 positions and reducing 390 holdings. Its most notable exit was Alerian MLP ETF, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hancock Whitney opened a new position in Unum worth $11.6M.
- Hancock Whitney's largest Q2 2023 buy was Unum: 244,091 shares worth $11.6M.
- Hancock Whitney added most to Conagra Brands in Q2 2023, an estimated $14.4M increase.
- Hancock Whitney's biggest Q2 2023 reduction was Carlisle Companies, cutting an estimated $20.1M.
- Hancock Whitney fully exited Alerian MLP ETF in Q2 2023, selling an estimated $2.55M.
- Hancock Whitney's ten largest holdings make up 31% of its $2.54B portfolio in Q2 2023.
- Hancock Whitney opened 40 new positions and closed 53 in Q2 2023.
- Hancock Whitney's portfolio value rose 2% quarter-over-quarter to $2.54B.
Based on Hancock Whitney's 13F filing for Q2 2023, filed 10 Aug 2023.