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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
+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
(+2%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
672
New
40
Increased
171
Reduced
390
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$14.4M |
| 2 |
W.W. Grainger
GWW
|
+$13.6M |
| 3 |
Unum
UNM
|
+$10.6M |
| 4 |
Morgan Stanley
MS
|
+$8.46M |
| 5 |
Public Service Enterprise Group
PEG
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$20.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$17.5M |
| 3 |
MetLife
MET
|
+$16.9M |
| 4 |
Constellation Brands
STZ
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$78.1B
| $12M | 0.47% |
69,313
+11,220
| +19% | +$1.98M |
|
52
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $11.9M | 0.47% |
112,657
-10,662
| -9% | -$1.12M |
|
53
Ulta Beauty
ULTA
$20.9B
| $11.9M | 0.47% |
25,198
-1,706
| -6% | -$836K |
|
54
AutoZone
AZO
$49B
| $11.8M | 0.46% |
4,718
-294
| -6% | -$750K |
|
55
Everest Group
EG
$15.1B
| $11.7M | 0.46% |
34,269
-1,835
| -5% | -$663K |
|
|
56
Unum
UNM
$14.2B
| $11.6M | 0.46% |
+244,091
| New | +$10.6M |
|
57
Chemours
CC
$2.61B
| $11.5M | 0.45% |
312,010
-14,748
| -5% | -$450K |
|
|
58
Morgan Stanley
MS
$332B
| $11.3M | 0.44% |
132,393
+98,956
| +296% | +$8.46M |
|
59
Factset
FDS
$9.18B
| $11.2M | 0.44% |
27,958
-1,359
| -5% | -$548K |
|
60
Emcor
EME
$33.1B
| $10.7M | 0.42% |
58,003
+11,954
| +26% | +$2M |
|
61
NVIDIA
NVDA
$4.92T
| $10.6M | 0.42% |
251,190
-65,210
| -21% | -$2.17M |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.6M | 0.42% |
208,708
+152,300
| +270% | +$7.74M |
|
63
Crocs
CROX
$6.7B
| $10.5M | 0.41% |
93,774
-6,367
| -6% | -$759K |
|
64
FedEx
FDX
$73.5B
| $10.5M | 0.41% |
42,424
+2,087
| +5% | +$478K |
|
65
Weyerhaeuser
WY
$17.3B
| $10M | 0.39% |
298,884
-15,918
| -5% | -$479K |
|
66
Penske Automotive Group
PAG
$13B
| $9.95M | 0.39% |
59,735
-3,739
| -6% | -$542K |
|
67
Tesla
TSLA
$1.4T
| $9.87M | 0.39% |
37,704
+31,402
| +498% | +$6.28M |
|
68
Johnson & Johnson
JNJ
$603B
| $9.71M | 0.38% |
58,684
-4,816
| -8% | -$777K |
|
69
iShares Global Infrastructure ETF
IGF
$10.9B
| $9.58M | 0.38% |
204,022
+18,768
| +10% | +$896K |
|
|
70
Public Service Enterprise Group
PEG
$38.8B
| $9.49M | 0.37% |
151,522
+125,723
| +487% | +$7.85M |
|
71
Quest Diagnostics
DGX
$23.1B
| $9.42M | 0.37% |
66,986
-1,917
| -3% | -$264K |
|
72
Comcast
CMCSA
$85.3B
| $9.08M | 0.36% |
218,498
-9,192
| -4% | -$365K |
|
73
Medpace
MEDP
$15.3B
| $9.04M | 0.36% |
37,649
-5,112
| -12% | -$1.06M |
|
74
Cabot Corp
CBT
$4.6B
| $9.02M | 0.35% |
134,838
+78,553
| +140% | +$5.59M |
|
75
Amgen
AMGN
$198B
| $8.68M | 0.34% |
39,091
-2,532
| -6% | -$588K |
|
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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.