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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 | |
|---|---|---|---|---|---|---|
601
Cognizant
CTSH
$26.9B
| $209K | 0.01% |
+3,434
| New | +$215K |
|
602
Supernus Pharmaceuticals
SUPN
$2.7B
| $209K | 0.01% |
5,758
-263
| -4% | -$10.1K |
|
603
Autodesk
ADSK
$52.5B
| $205K | 0.01% |
+984
| New | +$203K |
|
|
DEA
604
Easterly Government Properties
DEA
$1.17B
| $204K | 0.01% |
5,933
+395
| +7% | +$14.8K |
|
605
Edison International
EIX
$30.4B
| $204K | 0.01% |
+2,892
| New | +$195K |
|
|
PENG
606
Penguin Solutions Inc
PENG
$2.34B
| $202K | 0.01% |
11,717
-2,171
| -16% | -$36.3K |
|
607
PPG Industries
PPG
$24.9B
| $200K | 0.01% |
+1,497
| New | +$193K |
|
608
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $198K | 0.01% |
16,563
| – | – |
|
|
ZYXI
609
DELISTED
Zynex
ZYXI
| $188K | 0.01% |
15,755
-294
| -2% | -$3.84K |
|
610
Warner Bros
WBD
$64.4B
| $180K | 0.01% |
11,943
-656
| -5% | -$9.34K |
|
611
Energy Transfer Partners
ET
$69.6B
| – | – |
0
| – | – |
|
612
E.W. Scripps
SSP
$267M
| $153K | 0.01% |
16,253
-152
| -0.9% | -$1.91K |
|
|
NHY
613
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $149K | 0.01% |
19,938
+3,139
| +19% | +$23.5K |
|
|
XHR
614
Xenia Hotels & Resorts
XHR
$2.01B
| $131K | 0.01% |
+10,072
| New | +$139K |
|
615
Global Net Lease
GNL
$1.87B
| $128K | 0.01% |
+10,033
| New | +$138K |
|
616
SiriusXM
SIRI
$10.9B
| $60K | ﹤0.01% |
1,500
| – | – |
|
|
HBI
617
DELISTED
Hanesbrands
HBI
| $55K | ﹤0.01% |
10,506
-2,218
| -17% | -$14K |
|
|
RAD
618
DELISTED
Rite Aid Corporation
RAD
| $50K | ﹤0.01% |
22,500
| – | – |
|
619
Lumen
LUMN
$6.41B
| $39K | ﹤0.01% |
+14,742
| New | +$59.5K |
|
620
Alaska Air
ALK
$5.18B
| – | – |
-7,003
| Closed | -$300K |
|
621
Archrock
AROC
$6.19B
| – | – |
-10,459
| Closed | -$94K |
|
622
Coherent
COHR
$43.8B
| – | – |
-14,389
| Closed | -$505K |
|
623
Dominion Energy
D
$62B
| – | – |
-3,848
| Closed | -$236K |
|
624
Eastman Chemical
EMN
$7.68B
| – | – |
-3,749
| Closed | -$305K |
|
625
EOG Resources
EOG
$77.4B
| – | – |
-1,575
| Closed | -$204K |
|
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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.