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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
+11.37%
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
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
DexCom
DXCM
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$9.4M |
| 4 |
West Pharmaceutical
WST
|
+$8.31M |
| 5 |
American Express
AXP
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$12.9M |
| 2 |
Polaris
PII
|
+$11M |
| 3 |
Medtronic
MDT
|
+$10.3M |
| 4 |
AbbVie
ABBV
|
+$9.88M |
| 5 |
Morgan Stanley
MS
|
+$9.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI ACWI ETF
ACWI
$32.5B
| $355K | 0.01% |
3,485
| – | – |
|
502
Skyworks Solutions
SWKS
$9.73B
| $352K | 0.01% |
3,131
-274
| -8% | -$26.8K |
|
503
Invesco Senior Loan ETF
BKLN
$6.97B
| $351K | 0.01% |
16,559
-33,201
| -67% | -$696K |
|
|
CMA
504
DELISTED
Comerica
CMA
| $347K | 0.01% |
6,226
-2
| -0% | -$90 |
|
505
Icon
ICLR
$13.9B
| $347K | 0.01% |
1,225
+24
| +2% | +$6.21K |
|
506
Oshkosh
OSK
$9.51B
| $347K | 0.01% |
3,198
-500
| -14% | -$48.3K |
|
507
United Parcel Service
UPS
$89.7B
| $347K | 0.01% |
2,204
-142
| -6% | -$21.5K |
|
508
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $346K | 0.01% |
4,454
| – | – |
|
509
Mitsubishi UFJ Financial
MUFG
$253B
| $344K | 0.01% |
39,994
+16,029
| +67% | +$135K |
|
|
AKZOY
510
DELISTED
Akzo Nobel NV
AKZOY
| $344K | 0.01% |
12,412
+531
| +4% | +$14.7K |
|
511
Lantheus
LNTH
$6.68B
| $342K | 0.01% |
5,512
-151
| -3% | -$10.2K |
|
512
Ingles Markets
IMKTA
$1.71B
| $340K | 0.01% |
3,932
-5
| -0.1% | -$407 |
|
|
STEL
513
DELISTED
Stellar Bancorp
STEL
| $337K | 0.01% |
+12,093
| New | +$290K |
|
514
General Mills
GIS
$20.1B
| $335K | 0.01% |
5,148
-600
| -10% | -$38.7K |
|
515
Progress Software
PRGS
$1.66B
| $334K | 0.01% |
6,150
-175
| -3% | -$9.28K |
|
516
AMN Healthcare
AMN
$1.35B
| $334K | 0.01% |
4,456
-1,927
| -30% | -$138K |
|
517
Standex International
SXI
$3.56B
| $328K | 0.01% |
2,074
-39
| -2% | -$5.61K |
|
518
Dave & Buster's
PLAY
$361M
| $324K | 0.01% |
6,016
-209
| -3% | -$8.46K |
|
519
S&T Bancorp
STBA
$1.92B
| $324K | 0.01% |
9,692
-5,689
| -37% | -$163K |
|
|
IFLN
520
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $323K | 0.01% |
17,819
| – | – |
|
|
DVAX
521
DELISTED
Dynavax Technologies
DVAX
| $323K | 0.01% |
23,088
-47
| -0.2% | -$653 |
|
|
GTLS
522
DELISTED
Chart Industries
GTLS
| $319K | 0.01% |
2,343
-127
| -5% | -$17.2K |
|
523
Citigroup
C
$222B
| $316K | 0.01% |
6,149
-434
| -7% | -$19.2K |
|
|
EXE
524
Expand Energy Corp
EXE
$21.2B
| $316K | 0.01% |
4,106
-15
| -0.4% | -$1.23K |
|
525
The GEO Group
GEO
$4.11B
| $310K | 0.01% |
28,665
-3,324
| -10% | -$31.7K |
|
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Hancock Whitney's Q4 2023 Portfolio in Review
As of Q4 2023, Hancock Whitney held 654 positions worth $2.69B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hancock Whitney's Q4 2023 filing shows 34 new, 160 increased, 412 reduced and 24 closed positions. Its largest new stake was DexCom: 101,327 shares worth $12.6M. The largest sale was Regions Financial, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Hancock Whitney's largest Q4 2023 buy was DexCom: 101,327 shares worth $12.6M.
- Hancock Whitney added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $14.2M increase.
- Hancock Whitney's biggest Q4 2023 reduction was Regions Financial, cutting an estimated $12.9M.
- Hancock Whitney fully exited Activision Blizzard in Q4 2023, selling an estimated $2.48M.
- Hancock Whitney's ten largest holdings make up 31% of its $2.69B portfolio in Q4 2023.
- Hancock Whitney opened 34 new positions and closed 24 in Q4 2023.
- Hancock Whitney's portfolio value rose 11% quarter-over-quarter to $2.69B.
Based on Hancock Whitney's 13F filing for Q4 2023, filed 14 Feb 2024.