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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 | |
|---|---|---|---|---|---|---|
576
Lumentum
LITE
$47.5B
| $235K | 0.01% |
4,343
-202
| -4% | -$11.3K |
|
577
EnerSys
ENS
$6.5B
| $234K | 0.01% |
2,690
-434
| -14% | -$36.5K |
|
578
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $234K | 0.01% |
2,207
-1,126
| -34% | -$123K |
|
579
Axos Financial
AX
$5.59B
| $233K | 0.01% |
6,322
-900
| -12% | -$38.8K |
|
580
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $233K | 0.01% |
+4,980
| New | +$231K |
|
581
Dave & Buster's
PLAY
$361M
| $230K | 0.01% |
6,254
+570
| +10% | +$22.7K |
|
582
Pacira BioSciences
PCRX
$1.03B
| $229K | 0.01% |
5,615
-756
| -12% | -$30.1K |
|
583
CareTrust REIT
CTRE
$9.97B
| $225K | 0.01% |
11,511
-1,616
| -12% | -$31.6K |
|
584
Gartner
IT
$11.2B
| $225K | 0.01% |
690
-41
| -6% | -$13.6K |
|
585
Matsons
MATX
$6.11B
| $220K | 0.01% |
3,688
-33
| -0.9% | -$2.13K |
|
586
Textron
TXT
$15.2B
| $220K | 0.01% |
+3,117
| New | +$222K |
|
587
Vanguard Small-Cap ETF
VB
$79.4B
| $220K | 0.01% |
+1,159
| New | +$225K |
|
588
Invesco Senior Loan ETF
BKLN
$6.96B
| $219K | 0.01% |
+10,526
| New | +$220K |
|
589
C.H. Robinson
CHRW
$20.2B
| $219K | 0.01% |
+2,202
| New | +$217K |
|
590
Regional Management Corp
RM
$393M
| $219K | 0.01% |
8,378
-878
| -9% | -$27.2K |
|
591
Arcus Biosciences
RCUS
$3.32B
| $218K | 0.01% |
11,945
-791
| -6% | -$15.1K |
|
592
J.M. Smucker
SJM
$13.6B
| $218K | 0.01% |
1,385
| – | – |
|
|
MMP
593
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $218K | 0.01% |
4,034
-2
| -0% | -$106 |
|
594
World Acceptance Corp
WRLD
$873M
| $217K | 0.01% |
+2,608
| New | +$227K |
|
595
Monarch Casino & Resort
MCRI
$2.19B
| $216K | 0.01% |
2,908
-109
| -4% | -$8.3K |
|
596
Benchmark Electronics
BHE
$2.63B
| $215K | 0.01% |
9,124
-554
| -6% | -$14K |
|
597
Invesco NASDAQ 100 ETF
QQQM
$94.4B
| $214K | 0.01% |
+1,618
| New | +$196K |
|
|
HOLX
598
DELISTED
Hologic
HOLX
| $213K | 0.01% |
2,640
-252
| -9% | -$20.3K |
|
599
Illinois Tool Works
ITW
$83.8B
| $212K | 0.01% |
+869
| New | +$203K |
|
600
Vitamin Cottage Natural Grocers
NGVC
$744M
| $212K | 0.01% |
18,062
+178
| +1% | +$1.84K |
|
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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.