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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 | |
|---|---|---|---|---|---|---|
|
SPLK
576
DELISTED
Splunk Inc
SPLK
| $234K | 0.01% |
1,533
| – | – |
|
|
MRO
577
DELISTED
Marathon Oil Corporation
MRO
| $232K | 0.01% |
9,603
-10
| -0.1% | -$258 |
|
578
Prudential Financial
PRU
$42.9B
| $232K | 0.01% |
2,237
| – | – |
|
579
Analog Devices
ADI
$179B
| $232K | 0.01% |
1,166
-94
| -7% | -$16.8K |
|
580
EnerSys
ENS
$6.63B
| $232K | 0.01% |
2,293
+14
| +0.6% | +$1.29K |
|
581
BioMarin Pharmaceuticals
BMRN
$12.1B
| $231K | 0.01% |
2,398
| – | – |
|
582
Devon Energy
DVN
$50.1B
| $229K | 0.01% |
5,066
-13
| -0.3% | -$595 |
|
583
Northern Oil and Gas
NOG
$2.21B
| $229K | 0.01% |
6,184
-42
| -0.7% | -$1.59K |
|
584
Corteva
CTVA
$59.8B
| $229K | 0.01% |
4,780
-308
| -6% | -$14.7K |
|
585
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $228K | 0.01% |
+3,143
| New | +$213K |
|
586
Malibu Boats
MBUU
$573M
| $228K | 0.01% |
4,155
-7
| -0.2% | -$336 |
|
587
Pultegroup
PHM
$25.8B
| $227K | 0.01% |
+2,202
| New | +$187K |
|
588
Commerce Bancshares
CBSH
$8.58B
| $226K | 0.01% |
+4,675
| New | +$202K |
|
|
SEM
589
DELISTED
Select Medical
SEM
| $226K | 0.01% |
17,831
-1,241
| -7% | -$15.7K |
|
590
United Parks & Resorts
PRKS
$2.15B
| $224K | 0.01% |
4,239
-294
| -6% | -$14K |
|
|
AEL
591
DELISTED
American Equity Investment Life Holding Company
AEL
| $222K | 0.01% |
3,978
-135
| -3% | -$7.34K |
|
592
RELX
RELX
$65.8B
| $222K | 0.01% |
5,596
-997
| -15% | -$36.7K |
|
593
Silicon Laboratories
SLAB
$7.17B
| $221K | 0.01% |
1,674
-69
| -4% | -$7.55K |
|
594
Otis Worldwide
OTIS
$28.5B
| $218K | 0.01% |
2,438
-101
| -4% | -$8.4K |
|
595
Axos Financial
AX
$5.49B
| $217K | 0.01% |
+3,973
| New | +$166K |
|
596
Halozyme
HALO
$9.9B
| $217K | 0.01% |
5,869
-8
| -0.1% | -$301 |
|
597
World Acceptance Corp
WRLD
$888M
| $215K | 0.01% |
1,644
-2
| -0.1% | -$234 |
|
598
Robert Half
RHI
$4.18B
| $212K | 0.01% |
+2,412
| New | +$192K |
|
599
Enbridge
ENB
$122B
| $210K | 0.01% |
+5,818
| New | +$196K |
|
600
Calix
CALX
$2.32B
| $206K | 0.01% |
4,716
-333
| -7% | -$13.3K |
|
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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.