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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
LEN icon
626
Lennar Class A
LEN
$20.4B
– –
-2,887
Closed -$294K
LITE icon
627
Lumentum
LITE
$59.4B
– –
-4,343
Closed -$235K
LKFN icon
628
Lakeland Financial Corp
LKFN
$1.52B
– –
-4,928
Closed -$309K
LUMN icon
629
Lumen
LUMN
$6.53B
– –
-14,742
Closed -$39K
MATX icon
630
Matsons
MATX
$6.37B
– –
-3,688
Closed -$220K
MGY icon
631
Magnolia Oil & Gas
MGY
$5.83B
– –
-12,221
Closed -$267K
MSCI icon
632
MSCI
MSCI
$40B
– –
-1,364
Closed -$763K
MTZ icon
633
MasTec
MTZ
$26.7B
– –
-21,117
Closed -$2M
MXL icon
634
MaxLinear
MXL
$6.49B
– –
-6,700
Closed -$236K
OMC icon
635
Omnicom Group
OMC
$22.7B
– –
-2,535
Closed -$239K
PCRX icon
636
Pacira BioSciences
PCRX
$1.02B
– –
-5,615
Closed -$229K
PFF icon
637
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-25,282
Closed -$789K
PPC icon
638
Pilgrim's Pride
PPC
$6.82B
– –
-73,251
Closed -$1.7M
QQQM icon
639
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-1,618
Closed -$214K
RCUS icon
640
Arcus Biosciences
RCUS
$3.57B
– –
-11,945
Closed -$218K
RDUS
641
DELISTED
Radius Recycling
RDUS
– –
-9,312
Closed -$290K
RM icon
642
Regional Management Corp
RM
$384M
– –
-8,378
Closed -$219K
SFBS
643
ServisFirst Bancshares
SFBS
$4.79B
– –
-6,707
Closed -$366K
SPTN
644
DELISTED
SpartanNash
SPTN
– –
-14,841
Closed -$367K
SSP icon
645
E.W. Scripps
SSP
$274M
– –
-16,253
Closed -$153K
STLD icon
646
Steel Dynamics
STLD
$35.6B
– –
-3,111
Closed -$352K
SUPN icon
647
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-5,758
Closed -$209K
TNL icon
648
Travel + Leisure Co
TNL
$4.54B
– –
-50,556
Closed -$1.98M
UNF icon
649
Unifirst Corp
UNF
$5.32B
– –
-1,564
Closed -$276K
UTG icon
650
Reaves Utility Income Fund
UTG
$3.69B
– –
-8,898
Closed -$253K
23 24 25
26
27

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XT
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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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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.