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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
+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
Cap. Flow
-$92.8M
Cap. Flow %
-3.65%
Top 10 Hldgs %
30.52%
Holding
672
New
40
Increased
171
Reduced
390
Closed
53

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$14.4M
2
GWW icon
W.W. Grainger
GWW
+$13.6M
3
UNM icon
Unum
UNM
+$10.6M
4
MS icon
Morgan Stanley
MS
+$8.46M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.85M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$20.1M
2
ADM icon
Archer Daniels Midland
ADM
+$17.5M
3
MET icon
MetLife
MET
+$16.9M
4
STZ icon
Constellation Brands
STZ
+$14.9M
5
AES icon
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
GNL icon
601
Global Net Lease
GNL
$1.87B
$104K ﹤0.01%
10,165
+132
+1% +$1.42K
HLN icon
602
Haleon
HLN
$43.1B
$96K ﹤0.01%
+11,469
New +$97.9K
SIRI icon
603
SiriusXM
SIRI
$10B
$68K ﹤0.01%
1,500
– –
BDN
604
Brandywine Realty Trust
BDN
$551M
$54K ﹤0.01%
11,624
-154,312
-93% -$630K
ADSK icon
605
Autodesk
ADSK
$44.3B
– –
-984
Closed -$205K
AFG icon
606
American Financial Group
AFG
$11.9B
– –
-10,114
Closed -$1.23M
AMLP icon
607
Alerian MLP ETF
AMLP
$13B
– –
-65,925
Closed -$2.55M
APA icon
608
APA Corp
APA
$12.8B
– –
-8,655
Closed -$312K
ASML icon
609
ASML
ASML
$675B
– –
-450
Closed -$307K
AX icon
610
Axos Financial
AX
$5.45B
– –
-6,322
Closed -$233K
BFH icon
611
Bread Financial
BFH
$4.21B
– –
-31,011
Closed -$940K
BKLN icon
612
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-10,526
Closed -$219K
CP icon
613
Canadian Pacific Kansas City
CP
$82B
– –
-23,106
Closed -$1.78M
CTRE icon
614
CareTrust REIT
CTRE
$10.2B
– –
-11,511
Closed -$225K
DPG
615
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-44,908
Closed -$599K
EGP icon
616
EastGroup Properties
EGP
$11.5B
– –
-1,836
Closed -$304K
EIX icon
617
Edison International
EIX
$30.7B
– –
-2,892
Closed -$204K
FAF icon
618
First American
FAF
$7.67B
– –
-38,332
Closed -$2.13M
FLO icon
619
Flowers Foods
FLO
$1.64B
– –
-9,338
Closed -$256K
GTY
620
Getty Realty Corp
GTY
$2.1B
– –
-8,971
Closed -$323K
HBI
621
DELISTED
Hanesbrands
HBI
– –
-10,506
Closed -$55K
ITGR icon
622
Integer Holdings
ITGR
$3.35B
– –
-3,536
Closed -$274K
IWC icon
623
iShares Micro-Cap ETF
IWC
$1.43B
– –
-19,704
Closed -$2.06M
IWS icon
624
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,207
Closed -$234K
JMBS icon
625
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-4,980
Closed -$233K
23 24
25
26 27

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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
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KIM
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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.