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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
+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 | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$12.8B
| – | – |
-4,910
| Closed | -$325K |
|
627
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-4,357
| Closed | -$493K |
|
628
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| – | – |
-11,097
| Closed | -$236K |
|
629
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| – | – |
-10,500
| Closed | -$586K |
|
630
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-15,000
| Closed | -$354K |
|
631
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-5,609
| Closed | -$231K |
|
632
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-4,667
| Closed | -$414K |
|
633
Textron
TXT
$16.7B
| – | – |
-2,623
| Closed | -$205K |
|
634
Wabtec
WAB
$50.8B
| – | – |
-2,468
| Closed | -$262K |
|
635
Warner Bros
WBD
$63.4B
| – | – |
-10,689
| Closed | -$116K |
|
|
ATVI
636
DELISTED
Activision Blizzard
ATVI
| – | – |
-26,445
| Closed | -$2.48M |
|
|
PDLI
637
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
128,396
| – | – |
|
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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.