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
-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
TT icon
551
Trane Technologies
TT
$103B
$253K 0.01%
+1,246
New +$250K
NOG icon
552
Northern Oil and Gas
NOG
$2.17B
$250K 0.01%
6,226
-193
-3% -$7.61K
CHCT
553
Community Healthcare Trust
CHCT
$543M
$247K 0.01%
8,300
-55
-0.7% -$1.85K
PENN icon
554
PENN Entertainment
PENN
$2.83B
$244K 0.01%
10,610
+22
+0.2% +$532
FE icon
555
FirstEnergy
FE
$28.7B
$243K 0.01%
7,119
-42,225
-86% -$1.57M
DVN icon
556
Devon Energy
DVN
$49.4B
$242K 0.01%
5,079
-161
-3% -$8.11K
IQDF icon
557
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$236K 0.01%
+11,097
New +$245K
VLGEA icon
558
Village Super Market
VLGEA
$647M
$236K 0.01%
10,419
-283
-3% -$6.53K
GLW icon
559
Corning
GLW
$107B
$236K 0.01%
7,741
-30,416
-80% -$995K
ORA icon
560
Ormat Technologies
ORA
$6.07B
$236K 0.01%
3,372
-92
-3% -$7.13K
IT icon
561
Gartner
IT
$10.5B
$233K 0.01%
678
-3
-0.4% -$1.05K
CALX icon
562
Calix
CALX
$2.35B
$231K 0.01%
5,049
-152
-3% -$6.88K
SPYV icon
563
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$231K 0.01%
5,609
-2,936
-34% -$127K
PLAY icon
564
Dave & Buster's
PLAY
$357M
$231K 0.01%
6,225
+100
+2% +$4.08K
DKS icon
565
Dick's Sporting Goods
DKS
$18.8B
$230K 0.01%
2,121
-20,857
-91% -$2.64M
HALO icon
566
Halozyme
HALO
$9.95B
$225K 0.01%
5,877
-207
-3% -$8.48K
SPLK
567
DELISTED
Splunk Inc
SPLK
$224K 0.01%
+1,533
New +$174K
SFBS
568
ServisFirst Bancshares
SFBS
$4.9B
$222K 0.01%
+4,263
New +$226K
RELX icon
569
RELX
RELX
$65.9B
$222K 0.01%
6,593
-636
-9% -$21K
AEL
570
DELISTED
American Equity Investment Life Holding Company
AEL
$221K 0.01%
4,113
+23
+0.6% +$1.23K
ADI icon
571
Analog Devices
ADI
$180B
$221K 0.01%
1,260
-105
-8% -$19.4K
MATX icon
572
Matsons
MATX
$6.15B
$218K 0.01%
+2,461
New +$215K
ITW icon
573
Illinois Tool Works
ITW
$85.3B
$217K 0.01%
944
+54
+6% +$13.2K
ENS icon
574
EnerSys
ENS
$6.68B
$216K 0.01%
2,279
-458
-17% -$47K
PRU icon
575
Prudential Financial
PRU
$42.9B
$212K 0.01%
2,237
-34
-1% -$3.22K
21 22
23
24 25

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 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.