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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 | |
|---|---|---|---|---|---|---|
551
Integer Holdings
ITGR
$3.41B
| $274K | 0.01% |
3,536
-455
| -11% | -$33.4K |
|
|
CSGS
552
DELISTED
CSG Systems International
CSGS
| $272K | 0.01% |
+5,058
| New | +$288K |
|
|
UNIT
553
Uniti Group
UNIT
$2.55B
| $270K | 0.01% |
+75,959
| New | +$403K |
|
|
AKZOY
554
DELISTED
Akzo Nobel NV
AKZOY
| $270K | 0.01% |
+10,374
| New | +$270K |
|
|
CHS
555
DELISTED
Chicos FAS, Inc.
CHS
| $269K | 0.01% |
48,911
-1,290
| -3% | -$6.88K |
|
556
Magnolia Oil & Gas
MGY
$5.9B
| $267K | 0.01% |
12,221
-886
| -7% | -$19.7K |
|
557
Standex International
SXI
$3.38B
| $266K | 0.01% |
2,172
-2,428
| -53% | -$276K |
|
558
Hershey
HSY
$37.4B
| $262K | 0.01% |
1,028
+1
| +0.1% | +$235 |
|
559
Robert Half
RHI
$4.14B
| $261K | 0.01% |
3,242
-786
| -20% | -$62.4K |
|
560
Carrier Global
CARR
$49.8B
| $259K | 0.01% |
5,650
-52
| -0.9% | -$2.33K |
|
561
Flowers Foods
FLO
$1.57B
| $256K | 0.01% |
9,338
-71,459
| -88% | -$1.97M |
|
562
Oneok
OKE
$56.3B
| $255K | 0.01% |
4,012
-5
| -0.1% | -$332 |
|
563
Reaves Utility Income Fund
UTG
$3.48B
| $253K | 0.01% |
8,898
| – | – |
|
564
EQT Corp
EQT
$32.9B
| $249K | 0.01% |
+7,797
| New | +$250K |
|
565
BioMarin Pharmaceuticals
BMRN
$11.9B
| $246K | 0.01% |
2,530
+20
| +0.8% | +$2.07K |
|
566
Kinder Morgan
KMI
$70.4B
| $245K | 0.01% |
14,020
+1,156
| +9% | +$20.6K |
|
|
CPRX
567
DELISTED
Catalyst Pharmaceutical
CPRX
| $244K | 0.01% |
14,715
-103
| -0.7% | -$1.7K |
|
568
Otis Worldwide
OTIS
$27.8B
| $243K | 0.01% |
2,877
-121
| -4% | -$10K |
|
569
BWX Technologies
BWXT
$14.6B
| $242K | 0.01% |
3,835
| – | – |
|
570
Hartford Financial Services
HIG
$39.7B
| $242K | 0.01% |
3,478
-300
| -8% | -$22.3K |
|
571
RELX
RELX
$66.8B
| $242K | 0.01% |
+7,470
| New | +$224K |
|
572
The GEO Group
GEO
$4.01B
| $239K | 0.01% |
+30,253
| New | +$297K |
|
573
Omnicom Group
OMC
$23.7B
| $239K | 0.01% |
+2,535
| New | +$225K |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $237K | 0.01% |
9,882
-71
| -0.7% | -$1.81K |
|
575
MaxLinear
MXL
$5.34B
| $236K | 0.01% |
6,700
-1,329
| -17% | -$48.1K |
|
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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.