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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
+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
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
DexCom
DXCM
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$9.4M |
| 4 |
West Pharmaceutical
WST
|
+$8.31M |
| 5 |
American Express
AXP
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$12.9M |
| 2 |
Polaris
PII
|
+$11M |
| 3 |
Medtronic
MDT
|
+$10.3M |
| 4 |
AbbVie
ABBV
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Matsons
MATX
$6.18B
| $269K | 0.01% |
2,456
-5
| -0.2% | -$475 |
|
552
Carrier Global
CARR
$54.7B
| $268K | 0.01% |
4,673
-1
| -0% | -$53 |
|
|
GOLD
553
Gold.com Inc
GOLD
$1.16B
| $267K | 0.01% |
8,815
-653
| -7% | -$18.6K |
|
554
Titan Machinery
TITN
$468M
| $266K | 0.01% |
9,209
-1,171
| -11% | -$30.3K |
|
|
CSGS
555
DELISTED
CSG Systems International
CSGS
| $264K | 0.01% |
4,966
-194
| -4% | -$9.94K |
|
556
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $263K | 0.01% |
+3,094
| New | +$240K |
|
557
BWX Technologies
BWXT
$15.2B
| $259K | 0.01% |
3,375
-3
| -0.1% | -$231 |
|
558
Illinois Tool Works
ITW
$85.7B
| $257K | 0.01% |
981
+37
| +4% | +$8.87K |
|
559
Steris
STE
$22.2B
| $256K | 0.01% |
+1,165
| New | +$246K |
|
560
Ormat Technologies
ORA
$6.04B
| $255K | 0.01% |
3,369
-3
| -0.1% | -$204 |
|
561
Brixmor Property Group
BRX
$9.95B
| $253K | 0.01% |
10,872
-29,986
| -73% | -$646K |
|
562
Aon
AON
$80.8B
| $253K | 0.01% |
869
-150
| -15% | -$48K |
|
|
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.01% |
1,124
-6,577
| -85% | -$1.54M |
|
564
Forward Air
FWRD
$470M
| $249K | 0.01% |
3,960
-939
| -19% | -$63.2K |
|
565
KB Home
KBH
$3.62B
| $246K | 0.01% |
+3,946
| New | +$203K |
|
566
Apollo Global Management
APO
$72.1B
| $245K | 0.01% |
+2,632
| New | +$232K |
|
567
Dollar General
DG
$28B
| $243K | 0.01% |
1,790
-1,847
| -51% | -$224K |
|
568
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $243K | 0.01% |
7,779
-2,583
| -25% | -$77.2K |
|
569
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $242K | 0.01% |
10,992
| – | – |
|
570
Fidelity National Information Services
FIS
$23B
| $241K | 0.01% |
4,006
+301
| +8% | +$16.5K |
|
|
VSTO
571
DELISTED
Vista Outdoor Inc.
VSTO
| $239K | 0.01% |
8,095
-1,820
| -18% | -$50.1K |
|
572
Amphastar Pharmaceuticals
AMPH
$885M
| $238K | 0.01% |
+3,855
| New | +$203K |
|
573
DTE Energy
DTE
$31.2B
| $237K | 0.01% |
2,150
+30
| +1% | +$3.07K |
|
574
Dick's Sporting Goods
DKS
$18.7B
| $237K | 0.01% |
1,611
-510
| -24% | -$62K |
|
575
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $235K | 0.01% |
2,442
-4,068
| -62% | -$362K |
|
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PP
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KIM
GAM
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.