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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
+6.26%
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
$2.49B
AUM Growth
-$98.1M
(-3.8%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$13.9M |
| 2 |
iShares MBS ETF
MBB
|
+$13.2M |
| 3 |
Everest Group
EG
|
+$12.5M |
| 4 |
Crocs
CROX
|
+$10.8M |
| 5 |
Penske Automotive Group
PAG
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
| 3 |
Progressive
PGR
|
+$14M |
| 4 |
Pool Corp
POOL
|
+$13.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $312K | 0.01% |
2,849
-6,812
| -71% | -$738K |
|
|
IFLN
527
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $312K | 0.01% |
17,819
+815
| +5% | +$14.1K |
|
528
Ethan Allen Interiors
ETD
$604M
| $311K | 0.01% |
+11,323
| New | +$322K |
|
|
CHCT
529
Community Healthcare Trust
CHCT
$536M
| $310K | 0.01% |
8,464
+752
| +10% | +$29.3K |
|
530
Humana
HUM
$44.2B
| $310K | 0.01% |
639
+47
| +8% | +$23.2K |
|
531
Icon
ICLR
$13.9B
| $309K | 0.01% |
1,447
+312
| +27% | +$69.4K |
|
532
Lakeland Financial Corp
LKFN
$1.58B
| $309K | 0.01% |
4,928
-709
| -13% | -$49.5K |
|
533
ASML
ASML
$608B
| $307K | 0.01% |
450
-175
| -28% | -$112K |
|
|
CMA
534
DELISTED
Comerica
CMA
| $305K | 0.01% |
7,020
-206
| -3% | -$13.2K |
|
535
Pultegroup
PHM
$25.2B
| $305K | 0.01% |
5,229
-8,123
| -61% | -$439K |
|
536
Celanese
CE
$4.81B
| $304K | 0.01% |
2,798
-99
| -3% | -$11.4K |
|
537
EastGroup Properties
EGP
$11.2B
| $304K | 0.01% |
1,836
-80
| -4% | -$13K |
|
538
Hasbro
HAS
$13.6B
| $304K | 0.01% |
5,663
-836
| -13% | -$47.8K |
|
539
First Horizon
FHN
$12.3B
| $296K | 0.01% |
16,651
-6,326
| -28% | -$141K |
|
540
Lennar Class A
LEN
$20.4B
| $294K | 0.01% |
2,887
-10
| -0.3% | -$965 |
|
541
Analog Devices
ADI
$176B
| $293K | 0.01% |
1,488
+72
| +5% | +$12.9K |
|
542
GE HealthCare
GEHC
$32.2B
| $291K | 0.01% |
+3,540
| New | +$253K |
|
543
BP
BP
$112B
| $290K | 0.01% |
7,635
+1,662
| +28% | +$62.1K |
|
|
RDUS
544
DELISTED
Radius Recycling
RDUS
| $290K | 0.01% |
9,312
-1,515
| -14% | -$49.1K |
|
545
KB Home
KBH
$3.47B
| $286K | 0.01% |
7,128
-1,406
| -16% | -$51.3K |
|
546
Commerce Bancshares
CBSH
$8.67B
| $285K | 0.01% |
5,661
| – | – |
|
547
Devon Energy
DVN
$51.2B
| $282K | 0.01% |
5,578
-133
| -2% | -$7.57K |
|
548
Otter Tail
OTTR
$3.81B
| $282K | 0.01% |
3,906
-35
| -0.9% | -$2.33K |
|
|
VSTO
549
DELISTED
Vista Outdoor Inc.
VSTO
| $281K | 0.01% |
10,145
+530
| +6% | +$14.5K |
|
550
Unifirst Corp
UNF
$5.46B
| $276K | 0.01% |
1,564
-218
| -12% | -$42.5K |
|
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Hancock Whitney's Q1 2023 Portfolio in Review
As of Q1 2023, Hancock Whitney held 672 positions worth $2.49B, down 3.8% from $2.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hancock Whitney withdrew a net $201M in Q1 2023, closing 37 positions and reducing 396 holdings. Its most notable exit was Service Corp International, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hancock Whitney opened a new position in Penske Automotive Group worth $9M.
- Hancock Whitney's largest Q1 2023 buy was Penske Automotive Group: 63,474 shares worth $9M.
- Hancock Whitney added most to Polaris in Q1 2023, an estimated $13.9M increase.
- Hancock Whitney's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $41.6M.
- Hancock Whitney fully exited Service Corp International in Q1 2023, selling an estimated $2.64M.
- Hancock Whitney's ten largest holdings make up 29% of its $2.49B portfolio in Q1 2023.
- Hancock Whitney opened 54 new positions and closed 37 in Q1 2023.
- Hancock Whitney's portfolio value fell 3.8% quarter-over-quarter to $2.49B.
Based on Hancock Whitney's 13F filing for Q1 2023, filed 15 May 2023.