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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
-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
(-4.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$14.2M |
| 2 |
Cboe Global Markets
CBOE
|
+$13.9M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 5 |
Terex
TEX
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$14.3M |
| 2 |
Qualcomm
QCOM
|
+$14.1M |
| 3 |
Micron Technology
MU
|
+$12.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$11.9B
| $212K | 0.01% |
2,398
| – | – |
|
577
Benchmark Electronics
BHE
$2.71B
| $211K | 0.01% |
8,707
-139
| -2% | -$3.53K |
|
578
DTE Energy
DTE
$30.7B
| $210K | 0.01% |
2,120
-306
| -13% | -$32.9K |
|
579
United Parks & Resorts
PRKS
$2.15B
| $210K | 0.01% |
4,533
-116
| -2% | -$5.9K |
|
580
World Acceptance Corp
WRLD
$873M
| $209K | 0.01% |
1,646
-61
| -4% | -$8.42K |
|
581
Halliburton
HAL
$26.7B
| $209K | 0.01% |
+5,154
| New | +$202K |
|
|
CIVI
582
DELISTED
Civitas Resources
CIVI
| $208K | 0.01% |
+2,573
| New | +$199K |
|
|
HIBB
583
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $208K | 0.01% |
+4,372
| New | +$186K |
|
584
Allient
ALNT
$1.42B
| $207K | 0.01% |
6,682
-189
| -3% | -$6.54K |
|
585
Entegris
ENTG
$18.3B
| $205K | 0.01% |
2,185
-416
| -16% | -$41.6K |
|
586
Textron
TXT
$15.4B
| $205K | 0.01% |
2,623
-2,257
| -46% | -$168K |
|
587
Fidelity National Information Services
FIS
$22.8B
| $205K | 0.01% |
+3,705
| New | +$213K |
|
588
Malibu Boats
MBUU
$565M
| $204K | 0.01% |
4,162
-149
| -3% | -$8K |
|
589
EOG Resources
EOG
$75.5B
| $204K | 0.01% |
+1,609
| New | +$205K |
|
590
Otis Worldwide
OTIS
$28.5B
| $204K | 0.01% |
2,539
-563
| -18% | -$48.1K |
|
591
Mitsubishi UFJ Financial
MUFG
$252B
| $203K | 0.01% |
+23,965
| New | +$191K |
|
592
Silicon Laboratories
SLAB
$7.16B
| $202K | 0.01% |
1,743
-61
| -3% | -$8.42K |
|
593
Energy Transfer Partners
ET
$68.8B
| $178K | 0.01% |
12,660
-60
| -0.5% | -$796 |
|
594
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $173K | 0.01% |
16,563
| – | – |
|
|
DEA
595
Easterly Government Properties
DEA
$1.18B
| $161K | 0.01% |
5,638
-6
| -0.1% | -$206 |
|
596
Vitamin Cottage Natural Grocers
NGVC
$735M
| $155K | 0.01% |
11,975
-379
| -3% | -$4.83K |
|
|
WSR
597
DELISTED
Whitestone REIT
WSR
| $153K | 0.01% |
15,911
+662
| +4% | +$6.59K |
|
|
XHR
598
Xenia Hotels & Resorts
XHR
$1.98B
| $125K | 0.01% |
10,572
+386
| +4% | +$4.65K |
|
599
Warner Bros
WBD
$63.7B
| $116K | ﹤0.01% |
10,689
-797
| -7% | -$9.95K |
|
|
OPI
600
DELISTED
Office Properties Income Trust
OPI
| $109K | ﹤0.01% |
26,483
+416
| +2% | +$2.89K |
|
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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.