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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
+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
GMBL
651
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
VIVO
652
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,711
Closed -$521K
PDLI
653
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
169,801
-14,968
-8% –
SIVB
654
DELISTED
SVB Financial Group
SIVB
– –
-1,731
Closed -$398K
AAWW
655
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,480
Closed -$552K
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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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.