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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 | |
|---|---|---|---|---|---|---|
551
Dorian LPG
LPG
$1.94B
| $262K | 0.01% |
10,231
-10,248
| -50% | -$233K |
|
552
Calix
CALX
$2.27B
| $260K | 0.01% |
5,201
-2,229
| -30% | -$107K |
|
553
United Parks & Resorts
PRKS
$2.11B
| $260K | 0.01% |
4,649
-1,836
| -28% | -$104K |
|
554
Equifax
EFX
$20.3B
| $255K | 0.01% |
+1,081
| New | +$228K |
|
555
PENN Entertainment
PENN
$2.74B
| $254K | 0.01% |
10,588
-31,071
| -75% | -$828K |
|
556
Devon Energy
DVN
$51.9B
| $253K | 0.01% |
5,240
-338
| -6% | -$17K |
|
557
Malibu Boats
MBUU
$544M
| $253K | 0.01% |
4,311
-2,354
| -35% | -$132K |
|
|
MMP
558
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 0.01% |
4,031
-3
| -0.1% | -$175 |
|
559
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $250K | 0.01% |
10,992
-3,327
| -23% | -$77.2K |
|
|
PCH
560
DELISTED
PotlatchDeltic
PCH
| $250K | 0.01% |
4,723
-2,153
| -31% | -$104K |
|
561
Oneok
OKE
$58.7B
| $247K | 0.01% |
4,009
-3
| -0.1% | -$186 |
|
562
Village Super Market
VLGEA
$631M
| $244K | 0.01% |
10,702
-4,202
| -28% | -$91.3K |
|
563
RELX
RELX
$60.1B
| $242K | 0.01% |
7,229
-241
| -3% | -$7.76K |
|
|
MODN
564
DELISTED
MODEL N, INC.
MODN
| $240K | 0.01% |
6,788
-2,719
| -29% | -$87.4K |
|
565
Gartner
IT
$9.41B
| $239K | 0.01% |
681
-9
| -1% | -$2.93K |
|
566
Commerce Bancshares
CBSH
$8.5B
| $238K | 0.01% |
5,661
| – | – |
|
567
Hershey
HSY
$35.4B
| $234K | 0.01% |
937
-91
| -9% | -$23.9K |
|
568
Amphastar Pharmaceuticals
AMPH
$825M
| $230K | 0.01% |
+3,998
| New | +$177K |
|
569
World Acceptance Corp
WRLD
$950M
| $229K | 0.01% |
1,707
-901
| -35% | -$96.9K |
|
570
Benchmark Electronics
BHE
$2.91B
| $228K | 0.01% |
8,846
-278
| -3% | -$6.43K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.01% |
9,762
-120
| -1% | -$2.83K |
|
572
Albemarle
ALB
$13.5B
| $224K | 0.01% |
+1,003
| New | +$205K |
|
573
Illinois Tool Works
ITW
$81.4B
| $223K | 0.01% |
890
+21
| +2% | +$4.92K |
|
574
Northern Oil and Gas
NOG
$2.3B
| $220K | 0.01% |
+6,419
| New | +$208K |
|
575
The GEO Group
GEO
$4.13B
| $219K | 0.01% |
30,712
+459
| +2% | +$3.56K |
|
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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.