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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
(-3.8%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$13.9M |
| 2 |
iShares MBS ETF
MBB
|
+$13.2M |
| 3 |
Everest Group
EG
|
+$12.5M |
| 4 |
Crocs
CROX
|
+$10.8M |
| 5 |
Penske Automotive Group
PAG
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
| 3 |
Progressive
PGR
|
+$14M |
| 4 |
Pool Corp
POOL
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.02T
| $12.6M | 0.51% |
209,329
+5,989
| +3% | +$351K |
|
52
AutoZone
AZO
$50.2B
| $12.3M | 0.49% |
5,012
-252
| -5% | -$615K |
|
53
Factset
FDS
$9.45B
| $12.2M | 0.49% |
29,317
+303
| +1% | +$126K |
|
54
Freeport-McMoran
FCX
$90.1B
| $11.1M | 0.45% |
272,216
-12,562
| -4% | -$523K |
|
55
Cencora
COR
$60.6B
| $10.8M | 0.43% |
67,538
-2,523
| -4% | -$400K |
|
56
Ford
F
$58.5B
| $10.7M | 0.43% |
850,782
+10,941
| +1% | +$137K |
|
57
AES
AES
$10.6B
| $10.7M | 0.43% |
443,192
-86,436
| -16% | -$2.2M |
|
|
SNV
58
DELISTED
Synovus
SNV
| $10.1M | 0.41% |
329,060
+33,449
| +11% | +$1.27M |
|
59
Amgen
AMGN
$203B
| $10.1M | 0.4% |
41,623
-1,870
| -4% | -$459K |
|
60
Travelers Companies
TRV
$81.4B
| $9.96M | 0.4% |
58,093
+37,484
| +182% | +$6.82M |
|
61
Johnson & Johnson
JNJ
$641B
| $9.84M | 0.39% |
63,500
-1,201
| -2% | -$194K |
|
62
Chemours
CC
$2.55B
| $9.78M | 0.39% |
326,758
+38,001
| +13% | +$1.25M |
|
63
Quest Diagnostics
DGX
$25.6B
| $9.75M | 0.39% |
68,903
+263
| +0.4% | +$37.6K |
|
64
CVS Health
CVS
$137B
| $9.62M | 0.39% |
129,439
+2,149
| +2% | +$180K |
|
65
Weyerhaeuser
WY
$17.2B
| $9.48M | 0.38% |
314,802
+56,287
| +22% | +$1.77M |
|
66
Gilead Sciences
GILD
$162B
| $9.44M | 0.38% |
113,821
-28,846
| -20% | -$2.39M |
|
67
FedEx
FDX
$73.5B
| $9.22M | 0.37% |
40,337
+7,905
| +24% | +$1.61M |
|
68
Agilent Technologies
A
$39B
| $9.1M | 0.37% |
65,760
-3,741
| -5% | -$547K |
|
|
69
Penske Automotive Group
PAG
$14.2B
| $9M | 0.36% |
+63,474
| New | +$8.45M |
|
70
iShares Global Infrastructure ETF
IGF
$10.9B
| $8.84M | 0.35% |
185,254
-32,126
| -15% | -$1.52M |
|
71
NVIDIA
NVDA
$4.76T
| $8.79M | 0.35% |
316,400
-69,190
| -18% | -$1.5M |
|
72
Cheniere Energy
LNG
$53.6B
| $8.75M | 0.35% |
55,538
-14,945
| -21% | -$2.26M |
|
73
Comcast
CMCSA
$80.9B
| $8.63M | 0.35% |
227,690
+16,928
| +8% | +$640K |
|
74
Synchrony
SYF
$24.5B
| $8.39M | 0.34% |
288,396
+22,240
| +8% | +$747K |
|
|
75
Pool Corp
POOL
$6.72B
| $8.33M | 0.33% |
24,323
-39,083
| -62% | -$13.9M |
|
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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.