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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
LTC
526
LTC Properties
LTC
$2.15B
$284K 0.01%
8,838
+385
+5% +$12.7K
RGLD icon
527
Royal Gold
RGLD
$17.1B
$283K 0.01%
2,657
-57
-2% -$6.48K
ETR icon
528
Entergy
ETR
$53.1B
$279K 0.01%
6,028
-388
-6% -$18.9K
GOLD
529
Gold.com Inc
GOLD
$1.19B
$278K 0.01%
9,468
-215
-2% -$7.77K
LPG icon
530
Dorian LPG
LPG
$1.88B
$276K 0.01%
9,611
-620
-6% -$16.7K
TITN icon
531
Titan Machinery
TITN
$469M
$276K 0.01%
10,380
-1,267
-11% -$37.4K
KE
532
Kimball Electronics
KE
$598M
$275K 0.01%
10,029
-364
-4% -$10.4K
DBC icon
533
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$274K 0.01%
10,992
– –
C icon
534
Citigroup
C
$223B
$271K 0.01%
6,583
-1,974
-23% -$86.6K
VB icon
535
Vanguard Small-Cap ETF
VB
$79.9B
$270K 0.01%
1,429
-30
-2% -$5.98K
AMT icon
536
American Tower
AMT
$77.7B
$268K 0.01%
1,632
-147
-8% -$26.9K
YUM icon
537
Yum! Brands
YUM
$40.7B
$268K 0.01%
2,146
-703
-25% -$92.5K
PLAB icon
538
Photronics
PLAB
$1.76B
$264K 0.01%
13,082
+493
+4% +$11.5K
CSGS
539
DELISTED
CSG Systems International
CSGS
$264K 0.01%
5,160
+44
+0.9% +$2.34K
WAB icon
540
Wabtec
WAB
$50.8B
$262K 0.01%
2,468
-1,970
-44% -$219K
GEO icon
541
The GEO Group
GEO
$4.13B
$262K 0.01%
31,989
+1,277
+4% +$9.34K
CTVA icon
542
Corteva
CTVA
$58.6B
$260K 0.01%
5,088
-663
-12% -$35.1K
SEM
543
DELISTED
Select Medical
SEM
$260K 0.01%
19,072
-772
-4% -$11.9K
CMA
544
DELISTED
Comerica
CMA
$259K 0.01%
6,228
-11
-0.2% -$522
CARR icon
545
Carrier Global
CARR
$57.6B
$258K 0.01%
4,674
-944
-17% -$52K
KFRC icon
546
Kforce
KFRC
$1.04B
$258K 0.01%
4,319
-151
-3% -$9.2K
MRO
547
DELISTED
Marathon Oil Corporation
MRO
$257K 0.01%
9,613
-149
-2% -$3.85K
CTSH icon
548
Cognizant
CTSH
$22.3B
$255K 0.01%
3,766
-376
-9% -$25.9K
ZYXI
549
DELISTED
Zynex
ZYXI
$255K 0.01%
31,865
+762
+2% +$6.38K
BWXT icon
550
BWX Technologies
BWXT
$16.2B
$253K 0.01%
3,378
-457
-12% -$33K
20 21
22
23 24

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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.