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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
-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
Cap. Flow
-$29.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
5
TEX icon
Terex
TEX
+$9.53M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$14.3M
2
QCOM icon
Qualcomm
QCOM
+$14.1M
3
MU icon
Micron Technology
MU
+$12.8M
4
CAG icon
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
GNL icon
601
Global Net Lease
GNL
$1.86B
$102K ﹤0.01%
10,579
+414
+4% +$4.46K
HLN icon
602
Haleon
HLN
$45.2B
$94.5K ﹤0.01%
11,343
-126
-1% -$1.05K
SIRI icon
603
SiriusXM
SIRI
$10.7B
$67.8K ﹤0.01%
1,500
– –
ALB icon
604
Albemarle
ALB
$13.3B
– –
-1,003
Closed -$224K
AMPH icon
605
Amphastar Pharmaceuticals
AMPH
$888M
– –
-3,998
Closed -$230K
BDN
606
Brandywine Realty Trust
BDN
$521M
– –
-11,624
Closed -$54K
BP icon
607
BP
BP
$107B
– –
-9,345
Closed -$330K
CASY icon
608
Casey's General Stores
CASY
$31.7B
– –
-4,055
Closed -$989K
CBSH icon
609
Commerce Bancshares
CBSH
$8.64B
– –
-5,661
Closed -$238K
CHRW icon
610
C.H. Robinson
CHRW
$20B
– –
-4,120
Closed -$389K
EFX icon
611
Equifax
EFX
$22B
– –
-1,081
Closed -$255K
ENPH icon
612
Enphase Energy
ENPH
$4.79B
– –
-14,031
Closed -$2.35M
FHN icon
613
First Horizon
FHN
$12.3B
– –
-11,439
Closed -$129K
GDEN
614
DELISTED
Golden Entertainment
GDEN
– –
-5,205
Closed -$218K
HOLX
615
DELISTED
Hologic
HOLX
– –
-2,513
Closed -$203K
HSY icon
616
Hershey
HSY
$37.2B
– –
-937
Closed -$234K
IART icon
617
Integra LifeSciences
IART
$1.54B
– –
-33,635
Closed -$1.38M
KBH icon
618
KB Home
KBH
$3.54B
– –
-4,222
Closed -$218K
KMI icon
619
Kinder Morgan
KMI
$70.3B
– –
-12,419
Closed -$214K
MCRI icon
620
Monarch Casino & Resort
MCRI
$2.2B
– –
-2,908
Closed -$205K
MDU icon
621
MDU Resources
MDU
$4.31B
– –
-105,076
Closed -$1.22M
MINT icon
622
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-18,705
Closed -$1.87M
MRNA icon
623
Moderna
MRNA
$22.1B
– –
-25,044
Closed -$3.04M
NEAR icon
624
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-37,465
Closed -$1.86M
OPY icon
625
Oppenheimer Holdings
OPY
$1.2B
– –
-5,009
Closed -$201K
22 23 24
25
26

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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
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PP
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VH
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KIM
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GAM
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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.