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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
+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 | |
|---|---|---|---|---|---|---|
601
ASML
ASML
$608B
| $205K | 0.01% |
+271
| New | +$179K |
|
602
Lakeland Financial Corp
LKFN
$1.58B
| $202K | 0.01% |
+3,100
| New | +$171K |
|
603
Allient
ALNT
$1.42B
| $202K | 0.01% |
6,675
-7
| -0.1% | -$198 |
|
604
ON Semiconductor
ON
$32.8B
| $201K | 0.01% |
+2,402
| New | +$189K |
|
605
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $196K | 0.01% |
16,563
| – | – |
|
606
Vitamin Cottage Natural Grocers
NGVC
$744M
| $191K | 0.01% |
11,960
-15
| -0.1% | -$218 |
|
|
WSR
607
DELISTED
Whitestone REIT
WSR
| $190K | 0.01% |
15,459
-452
| -3% | -$4.84K |
|
608
Energy Transfer Partners
ET
$69.5B
| $174K | 0.01% |
12,600
-60
| -0.5% | -$815 |
|
609
Green Dot
GDOT
$758M
| $171K | 0.01% |
17,258
-6,075
| -26% | -$63.3K |
|
|
DEA
610
Easterly Government Properties
DEA
$1.17B
| $147K | 0.01% |
4,388
-1,250
| -22% | -$37K |
|
|
XHR
611
Xenia Hotels & Resorts
XHR
$2.01B
| $142K | 0.01% |
10,407
-165
| -2% | -$2.04K |
|
|
OPI
612
DELISTED
Office Properties Income Trust
OPI
| $123K | ﹤0.01% |
16,762
-9,721
| -37% | -$51.7K |
|
613
Haleon
HLN
$45.2B
| $93.4K | ﹤0.01% |
11,343
| – | – |
|
614
SiriusXM
SIRI
$10.7B
| $82K | ﹤0.01% |
1,500
| – | – |
|
615
Alibaba
BABA
$276B
| – | – |
-8,071
| Closed | -$700K |
|
616
Benchmark Electronics
BHE
$2.76B
| – | – |
-8,707
| Closed | -$211K |
|
|
CHCT
617
Community Healthcare Trust
CHCT
$543M
| – | – |
-8,300
| Closed | -$247K |
|
618
Domino's
DPZ
$11.6B
| – | – |
-2,876
| Closed | -$1.09M |
|
619
Estee Lauder
EL
$30.7B
| – | – |
-6,014
| Closed | -$869K |
|
620
EOG Resources
EOG
$74.4B
| – | – |
-1,609
| Closed | -$204K |
|
621
Evergy
EVRG
$19.7B
| – | – |
-11,438
| Closed | -$580K |
|
622
FirstEnergy
FE
$28.7B
| – | – |
-7,119
| Closed | -$243K |
|
623
Corning
GLW
$108B
| – | – |
-7,741
| Closed | -$236K |
|
624
Global Net Lease
GNL
$1.86B
| – | – |
-10,579
| Closed | -$102K |
|
625
Halliburton
HAL
$26.1B
| – | – |
-5,154
| Closed | -$209K |
|
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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.