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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
Cap. Flow
-$29.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
5
TEX icon
Terex
TEX
+$9.53M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$14.3M
2
QCOM icon
Qualcomm
QCOM
+$14.1M
3
MU icon
Micron Technology
MU
+$12.8M
4
CAG icon
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
PFE icon
51
Pfizer
PFE
$143B
$12.2M 0.5%
367,064
-26,485
-7% -$937K
FCX icon
52
Freeport-McMoran
FCX
$84.8B
$12.2M 0.5%
326,142
+17,309
+6% +$697K
A icon
53
Agilent Technologies
A
$37.1B
$12.1M 0.5%
108,551
+41,985
+63% +$5.03M
TEX icon
54
Terex
TEX
$7.4B
$12.1M 0.5%
209,357
+159,870
+323% +$9.53M
COR icon
55
Cencora
COR
$59.5B
$11.9M 0.49%
66,232
+1,965
+3% +$363K
AZO icon
56
AutoZone
AZO
$49.5B
$11.9M 0.49%
4,690
-28
-0.6% -$70.3K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.2B
$11.7M 0.48%
112,861
+204
+0.2% +$21.9K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.6M 0.48%
238,959
+30,251
+14% +$1.51M
FDX icon
59
FedEx
FDX
$74.4B
$11.3M 0.47%
42,756
+332
+0.8% +$86.3K
MS icon
60
Morgan Stanley
MS
$340B
$11M 0.45%
134,419
+2,026
+2% +$176K
MEDP icon
61
Medpace
MEDP
$15.3B
$11M 0.45%
45,322
+7,673
+20% +$1.96M
AMGN icon
62
Amgen
AMGN
$199B
$10.7M 0.44%
39,712
+621
+2% +$155K
ULTA icon
63
Ulta Beauty
ULTA
$20.7B
$10.1M 0.42%
25,249
+51
+0.2% +$22.3K
TSLA icon
64
Tesla
TSLA
$1.43T
$9.99M 0.41%
39,939
+2,235
+6% +$574K
PAG icon
65
Penske Automotive Group
PAG
$13.2B
$9.92M 0.41%
59,379
-356
-0.6% -$59.5K
CBT icon
66
Cabot Corp
CBT
$4.62B
$9.57M 0.39%
138,135
+3,297
+2% +$229K
ALV icon
67
Autoliv
ALV
$8.59B
$9.4M 0.39%
+97,394
New +$9.33M
LNG icon
68
Cheniere Energy
LNG
$55.1B
$9.25M 0.38%
55,742
+2,506
+5% +$404K
WY icon
69
Weyerhaeuser
WY
$17.5B
$9.08M 0.37%
295,990
-2,894
-1% -$95.3K
IGF icon
70
iShares Global Infrastructure ETF
IGF
$10.9B
$8.96M 0.37%
207,087
+3,065
+2% +$141K
AXS icon
71
AXIS Capital
AXS
$8.47B
$8.9M 0.37%
157,964
+109,317
+225% +$6.03M
JNJ icon
72
Johnson & Johnson
JNJ
$608B
$8.87M 0.37%
56,961
-1,723
-3% -$284K
PEG icon
73
Public Service Enterprise Group
PEG
$39.2B
$8.74M 0.36%
153,555
+2,033
+1% +$125K
DECK icon
74
Deckers Outdoor
DECK
$14.6B
$8.5M 0.35%
99,168
+81,372
+457% +$7.29M
CC icon
75
Chemours
CC
$2.61B
$8.43M 0.35%
300,477
-11,533
-4% -$396K
1 2
3
4 5

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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.