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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 | |
|---|---|---|---|---|---|---|
576
Halozyme
HALO
$9.72B
| $219K | 0.01% |
6,084
-2,345
| -28% | -$80K |
|
|
GDEN
577
DELISTED
Golden Entertainment
GDEN
| $218K | 0.01% |
5,205
-2,216
| -30% | -$92.8K |
|
578
KB Home
KBH
$3.48B
| $218K | 0.01% |
4,222
-2,906
| -41% | -$131K |
|
579
Kinder Morgan
KMI
$73.1B
| $214K | 0.01% |
12,419
-1,601
| -11% | -$27.2K |
|
|
AEL
580
DELISTED
American Equity Investment Life Holding Company
AEL
| $212K | 0.01% |
+4,090
| New | +$164K |
|
581
Pultegroup
PHM
$24.5B
| $210K | 0.01% |
2,701
-2,528
| -48% | -$171K |
|
582
Unilever
UL
$131B
| $209K | 0.01% |
+3,572
| New | +$212K |
|
583
BioMarin Pharmaceuticals
BMRN
$11.5B
| $208K | 0.01% |
2,398
-132
| -5% | -$12.4K |
|
584
Robert Half
RHI
$3.61B
| $207K | 0.01% |
2,748
-494
| -15% | -$35.3K |
|
585
Monarch Casino & Resort
MCRI
$2.14B
| $205K | 0.01% |
2,908
| – | – |
|
|
DEA
586
Easterly Government Properties
DEA
$1.18B
| $204K | 0.01% |
5,644
-289
| -5% | -$10.2K |
|
587
Marriott International
MAR
$98.7B
| $204K | 0.01% |
+1,111
| New | +$193K |
|
588
J.M. Smucker
SJM
$12.6B
| $204K | 0.01% |
1,382
-3
| -0.2% | -$458 |
|
|
HOLX
589
DELISTED
Hologic
HOLX
| $203K | 0.01% |
2,513
-127
| -5% | -$10.4K |
|
590
Oppenheimer Holdings
OPY
$1.17B
| $201K | 0.01% |
5,009
-3,128
| -38% | -$120K |
|
591
Prudential Financial
PRU
$41.7B
| $201K | 0.01% |
+2,271
| New | +$190K |
|
|
OPI
592
DELISTED
Office Properties Income Trust
OPI
| $200K | 0.01% |
26,067
-461
| -2% | -$3.49K |
|
593
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $193K | 0.01% |
16,563
| – | – |
|
594
Energy Transfer Partners
ET
$70.1B
| $162K | 0.01% |
+12,720
| New | +$161K |
|
595
Vitamin Cottage Natural Grocers
NGVC
$691M
| $151K | 0.01% |
12,354
-5,708
| -32% | -$64.3K |
|
|
WSR
596
DELISTED
Whitestone REIT
WSR
| $148K | 0.01% |
+15,249
| New | +$137K |
|
597
Warner Bros
WBD
$64.6B
| $143K | 0.01% |
11,486
-457
| -4% | -$5.93K |
|
598
First Horizon
FHN
$12.1B
| $129K | 0.01% |
11,439
-5,212
| -31% | -$69.8K |
|
|
XHR
599
Xenia Hotels & Resorts
XHR
$1.98B
| $126K | 0.01% |
10,186
+114
| +1% | +$1.42K |
|
|
NHY
600
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $121K | ﹤0.01% |
20,400
+462
| +2% | +$2.74K |
|
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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.