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Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
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
$2.43B
AUM Growth
-$118M
Cap. Flow
-$29.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
5
TEX icon
Terex
TEX
+$9.53M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$14.3M
2
QCOM icon
Qualcomm
QCOM
+$14.1M
3
MU icon
Micron Technology
MU
+$12.8M
4
CAG icon
Conagra Brands
CAG
+$12.4M
5
IPG
Interpublic Group of Companies
IPG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
501
Aon
AON
$81.4B
$330K 0.01%
1,019
-9
-0.9% -$2.98K
VSTO
502
DELISTED
Vista Outdoor Inc.
VSTO
$328K 0.01%
9,915
-184
-2% -$5.43K
JBHT icon
503
JB Hunt Transport Services
JBHT
$26.1B
$328K 0.01%
1,741
-225
-11% -$43.2K
COF icon
504
Capital One
COF
$130B
$328K 0.01%
3,376
-58
-2% -$6.2K
PFSI icon
505
PennyMac Financial
PFSI
$4.45B
$326K 0.01%
4,889
-127
-3% -$9.13K
CORT icon
506
Corcept Therapeutics
CORT
$10.1B
$326K 0.01%
11,948
-432
-3% -$12.5K
GDOT icon
507
Green Dot
GDOT
$758M
$325K 0.01%
23,333
+1,028
+5% +$16.9K
HAS icon
508
Hasbro
HAS
$13.6B
$325K 0.01%
4,910
-402
-8% -$26.6K
BLK icon
509
Blackrock
BLK
$170B
$324K 0.01%
501
-77
-13% -$53.8K
ACWI icon
510
iShares MSCI ACWI ETF
ACWI
$32.5B
$322K 0.01%
3,485
– –
MMI icon
511
Marcus & Millichap
MMI
$1.2B
$318K 0.01%
10,826
-6
-0.1% -$201
PFF icon
512
iShares Preferred and Income Securities ETF
PFF
$13.2B
$312K 0.01%
+10,362
New +$317K
EXPE icon
513
Expedia Group
EXPE
$35.5B
$310K 0.01%
3,012
-289
-9% -$31.9K
AGM icon
514
Federal Agricultural Mortgage
AGM
$2.31B
$310K 0.01%
2,006
-70
-3% -$11.3K
IWR icon
515
iShares Russell Mid-Cap ETF
IWR
$56.5B
$308K 0.01%
4,454
-3,434
-44% -$251K
SXI icon
516
Standex International
SXI
$3.56B
$308K 0.01%
2,113
+20
+1% +$2.98K
ASTH icon
517
Astrana Health
ASTH
$1.88B
$306K 0.01%
9,909
-335
-3% -$11.6K
RLI icon
518
RLI Corp
RLI
$5.97B
$305K 0.01%
4,492
-134
-3% -$9.04K
IFLN
519
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$304K 0.01%
17,819
– –
IMKTA icon
520
Ingles Markets
IMKTA
$1.71B
$297K 0.01%
3,937
-105
-3% -$8.45K
ICLR icon
521
Icon
ICLR
$13.9B
$296K 0.01%
1,201
-176
-13% -$44.4K
CHRD icon
522
Chord Energy
CHRD
$7.25B
$295K 0.01%
1,818
-159
-8% -$24.9K
FC icon
523
Franklin Covey
FC
$248M
$293K 0.01%
6,820
-210
-3% -$9.32K
AKZOY
524
DELISTED
Akzo Nobel NV
AKZOY
$286K 0.01%
11,881
+347
+3% +$8.36K
CL icon
525
Colgate-Palmolive
CL
$74.2B
$285K 0.01%
4,013
-997
-20% -$74.5K
19 20
21
22 23

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Hancock Whitney's Q3 2023 Portfolio in Review

As of Q3 2023, Hancock Whitney held 653 positions worth $2.43B, down 4.6% from $2.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hancock Whitney's Q3 2023 filing shows 34 new, 175 increased, 391 reduced and 34 closed positions. Its largest new stake was Autoliv: 97,394 shares worth $9.4M. The largest sale was Affiliated Managers Group, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Hancock Whitney's largest Q3 2023 buy was Autoliv: 97,394 shares worth $9.4M.
  • Hancock Whitney added most to Cisco in Q3 2023, an estimated $14.2M increase.
  • Hancock Whitney's biggest Q3 2023 reduction was Affiliated Managers Group, cutting an estimated $14.3M.
  • Hancock Whitney fully exited Life Storage, Inc. in Q3 2023, selling an estimated $4.1M.
  • Hancock Whitney's ten largest holdings make up 30% of its $2.43B portfolio in Q3 2023.
  • Hancock Whitney opened 34 new positions and closed 34 in Q3 2023.
  • Hancock Whitney's portfolio value fell 4.6% quarter-over-quarter to $2.43B.

Based on Hancock Whitney's 13F filing for Q3 2023, filed 13 Nov 2023.