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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
Cap. Flow
-$201M
Cap. Flow %
-8.08%
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$13.9M
2
MBB icon
iShares MBS ETF
MBB
+$13.2M
3
EG icon
Everest Group
EG
+$12.5M
4
CROX icon
Crocs
CROX
+$10.8M
5
PAG icon
Penske Automotive Group
PAG
+$8.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
3
PGR icon
Progressive
PGR
+$14M
4
POOL icon
Pool Corp
POOL
+$13.9M
5
MUB icon
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
HAFC icon
626
Hanmi Financial
HAFC
$935M
– –
-28,311
Closed -$701K
HAL icon
627
Halliburton
HAL
$26.1B
– –
-5,508
Closed -$217K
HII icon
628
Huntington Ingalls Industries
HII
$11B
– –
-7,850
Closed -$1.81M
HRMY icon
629
Harmony Biosciences
HRMY
$2.08B
– –
-4,331
Closed -$239K
HSIC icon
630
Henry Schein
HSIC
$9.78B
– –
-3,438
Closed -$275K
IJS icon
631
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,288
Closed -$300K
IWP icon
632
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-5,129
Closed -$429K
LNW
633
DELISTED
Light & Wonder
LNW
– –
-8,298
Closed -$486K
LUV icon
634
Southwest Airlines
LUV
$21.7B
– –
-18,495
Closed -$622K
MNA icon
635
IQ ARB Merger Arbitrage ETF
MNA
$251M
– –
-13,811
Closed -$438K
MODV
636
DELISTED
ModivCare
MODV
– –
-2,258
Closed -$203K
NFG icon
637
National Fuel Gas
NFG
$7.69B
– –
-11,717
Closed -$741K
NFE icon
638
New Fortress Energy
NFE
$92.9M
– –
-17,306
Closed -$733K
ONEW icon
639
OneWater Marine
ONEW
$211M
– –
-7,298
Closed -$209K
PRU icon
640
Prudential Financial
PRU
$42.6B
– –
-2,495
Closed -$248K
PVH icon
641
PVH
PVH
$4.07B
– –
-16,169
Closed -$1.14M
REYN icon
642
Reynolds Consumer Products
REYN
$5.42B
– –
-31,741
Closed -$951K
RWR icon
643
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-3,846
Closed -$335K
SCI icon
644
Service Corp International
SCI
$11.8B
– –
-38,202
Closed -$2.64M
SMFG icon
645
Sumitomo Mitsui Financial
SMFG
$159B
– –
-10,112
Closed -$81K
SRDX
646
DELISTED
Surmodics
SRDX
– –
-7,891
Closed -$269K
TFI icon
647
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-8,127
Closed -$371K
WING icon
648
Wingstop
WING
$3.8B
– –
-9,473
Closed -$1.3M
ZION icon
649
Zions Bancorporation
ZION
$10.1B
– –
-4,899
Closed -$241K
SWN
650
DELISTED
Southwestern Energy Company
SWN
– –
-51,324
Closed -$301K
23 24 25
26
27

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RWM
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SAM
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PP
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VH
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KIM
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TSW
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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.