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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 | |
|---|---|---|---|---|---|---|
526
EnerSys
ENS
$6.95B
| $297K | 0.01% |
2,737
+47
| +2% | +$4.29K |
|
527
Standex International
SXI
$3.68B
| $296K | 0.01% |
2,093
-79
| -4% | -$10.4K |
|
528
Cactus
WHD
$3.83B
| $293K | 0.01% |
6,934
-3,365
| -33% | -$131K |
|
529
Vanguard Small-Cap ETF
VB
$79.5B
| $290K | 0.01% |
1,459
+300
| +26% | +$56.7K |
|
530
Entegris
ENTG
$19.7B
| $288K | 0.01% |
2,601
-1,320
| -34% | -$120K |
|
|
KE
531
Kimball Electronics
KE
$598M
| $287K | 0.01% |
10,393
-3,943
| -28% | -$93.3K |
|
532
Silicon Laboratories
SLAB
$7.15B
| $285K | 0.01% |
1,804
-697
| -28% | -$105K |
|
533
Kforce
KFRC
$983M
| $280K | 0.01% |
4,470
-2,358
| -35% | -$142K |
|
534
Carrier Global
CARR
$57.2B
| $279K | 0.01% |
5,618
-32
| -0.6% | -$1.41K |
|
|
LTC
535
LTC Properties
LTC
$2.16B
| $279K | 0.01% |
+8,453
| New | +$282K |
|
536
Ormat Technologies
ORA
$6.11B
| $279K | 0.01% |
3,464
-1,227
| -26% | -$104K |
|
|
VSTO
537
DELISTED
Vista Outdoor Inc.
VSTO
| $279K | 0.01% |
10,099
-46
| -0.5% | -$1.24K |
|
538
Otis Worldwide
OTIS
$27.4B
| $276K | 0.01% |
3,102
+225
| +8% | +$19K |
|
|
CHCT
539
Community Healthcare Trust
CHCT
$537M
| $275K | 0.01% |
8,355
-109
| -1% | -$3.79K |
|
540
Corcept Therapeutics
CORT
$10.2B
| $275K | 0.01% |
12,380
-5,092
| -29% | -$117K |
|
541
Allient
ALNT
$1.47B
| $274K | 0.01% |
6,871
-2,587
| -27% | -$94.1K |
|
542
BWX Technologies
BWXT
$16B
| $274K | 0.01% |
3,835
| – | – |
|
543
Dave & Buster's
PLAY
$343M
| $272K | 0.01% |
6,125
-129
| -2% | -$4.71K |
|
|
CSGS
544
DELISTED
CSG Systems International
CSGS
| $270K | 0.01% |
5,116
+58
| +1% | +$2.96K |
|
545
Cognizant
CTSH
$21.5B
| $270K | 0.01% |
4,142
+708
| +21% | +$43.9K |
|
546
DTE Energy
DTE
$31.1B
| $267K | 0.01% |
2,426
-479
| -16% | -$53.4K |
|
547
Analog Devices
ADI
$181B
| $266K | 0.01% |
1,365
-123
| -8% | -$22.8K |
|
548
PPG Industries
PPG
$25.9B
| $266K | 0.01% |
1,796
+299
| +20% | +$41.7K |
|
|
CHS
549
DELISTED
Chicos FAS, Inc.
CHS
| $266K | 0.01% |
49,859
+948
| +2% | +$4.95K |
|
|
CMA
550
DELISTED
Comerica
CMA
| $264K | 0.01% |
6,239
-781
| -11% | -$31.6K |
|
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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.