We are live on ! Find out more
HW

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
Cap. Flow
+$18.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
DXCM icon
DexCom
DXCM
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$9.4M
4
WST icon
West Pharmaceutical
WST
+$8.31M
5
AXP icon
American Express
AXP
+$7.43M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$12.9M
2
PII icon
Polaris
PII
+$11M
3
MDT icon
Medtronic
MDT
+$10.3M
4
ABBV icon
AbbVie
ABBV
+$9.88M
5
MS icon
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
HIBB
526
DELISTED
Hibbett, Inc. Common Stock
HIBB
$310K 0.01%
4,309
-63
-1% -$3.53K
RWR icon
527
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$306K 0.01%
+3,213
New +$276K
IT icon
528
Gartner
IT
$10.4B
$306K 0.01%
678
– –
WHD icon
529
Cactus
WHD
$3.69B
$305K 0.01%
6,726
-24
-0.4% -$1.09K
VB icon
530
Vanguard Small-Cap ETF
VB
$80.2B
$305K 0.01%
1,429
– –
ETR icon
531
Entergy
ETR
$52.4B
$305K 0.01%
6,024
-4
-0.1% -$195
CHRD icon
532
Chord Energy
CHRD
$7.25B
$303K 0.01%
1,824
+6
+0.3% +$981
HUM icon
533
Humana
HUM
$46.7B
$301K 0.01%
657
-60
-8% -$29.6K
RLI icon
534
RLI Corp
RLI
$5.97B
$299K 0.01%
4,486
-6
-0.1% -$403
RGP icon
535
Resources Connection
RGP
$136M
$295K 0.01%
20,791
-7,391
-26% -$103K
YUM icon
536
Yum! Brands
YUM
$41.4B
$292K 0.01%
2,234
+88
+4% +$11K
KFRC icon
537
Kforce
KFRC
$1.04B
$291K 0.01%
4,313
-6
-0.1% -$383
PENN icon
538
PENN Entertainment
PENN
$2.82B
$290K 0.01%
11,128
+518
+5% +$12K
ZYXI
539
DELISTED
Zynex
ZYXI
$287K 0.01%
26,337
-5,528
-17% -$49.2K
MERC icon
540
Mercer International
MERC
$45.6M
$286K 0.01%
30,153
-11,303
-27% -$101K
RGLD icon
541
Royal Gold
RGLD
$16.6B
$286K 0.01%
2,362
-295
-11% -$33.3K
CTSH icon
542
Cognizant
CTSH
$23.8B
$284K 0.01%
3,766
– –
SFBS
543
ServisFirst Bancshares
SFBS
$4.92B
$282K 0.01%
4,225
-38
-0.9% -$2.05K
RES icon
544
RPC Inc
RES
$1.14B
$279K 0.01%
38,280
-4,991
-12% -$39.1K
LTC
545
LTC Properties
LTC
$2.14B
$276K 0.01%
8,599
-239
-3% -$7.73K
TT icon
546
Trane Technologies
TT
$104B
$273K 0.01%
1,121
-125
-10% -$27.3K
FC icon
547
Franklin Covey
FC
$248M
$273K 0.01%
6,280
-540
-8% -$21.4K
VLGEA icon
548
Village Super Market
VLGEA
$645M
$273K 0.01%
10,407
-12
-0.1% -$295
ENTG icon
549
Entegris
ENTG
$18B
$270K 0.01%
2,255
+70
+3% +$7.1K
KE
550
Kimball Electronics
KE
$593M
$270K 0.01%
10,016
-13
-0.1% -$335
20 21
22
23 24

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.