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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
(-4.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$14.2M |
| 2 |
Cboe Global Markets
CBOE
|
+$13.9M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 5 |
Terex
TEX
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$14.3M |
| 2 |
Qualcomm
QCOM
|
+$14.1M |
| 3 |
Micron Technology
MU
|
+$12.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PCH
626
DELISTED
PotlatchDeltic
PCH
| – | – |
-4,723
| Closed | -$250K |
|
627
Pultegroup
PHM
$25.5B
| – | – |
-2,701
| Closed | -$210K |
|
628
PPG Industries
PPG
$26.6B
| – | – |
-1,796
| Closed | -$266K |
|
629
Robert Half
RHI
$4.05B
| – | – |
-2,748
| Closed | -$207K |
|
630
J.M. Smucker
SJM
$13.1B
| – | – |
-1,382
| Closed | -$204K |
|
631
Unilever
UL
$144B
| – | – |
-3,572
| Closed | -$209K |
|
|
MODN
632
DELISTED
MODEL N, INC.
MODN
| – | – |
-6,788
| Closed | -$240K |
|
|
MMP
633
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,031
| Closed | -$251K |
|
|
LSI
634
DELISTED
Life Storage, Inc.
LSI
| – | – |
-30,844
| Closed | -$4.1M |
|
|
NHY
635
DELISTED
NORSK HYDRO A. S. ADR
NHY
| – | – |
-20,400
| Closed | -$121K |
|
|
PDLI
636
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
128,396
| – | – |
|
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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.