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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
Cap. Flow
+$18.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
DXCM icon
DexCom
DXCM
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$9.4M
4
WST icon
West Pharmaceutical
WST
+$8.31M
5
AXP icon
American Express
AXP
+$7.43M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$12.9M
2
PII icon
Polaris
PII
+$11M
3
MDT icon
Medtronic
MDT
+$10.3M
4
ABBV icon
AbbVie
ABBV
+$9.88M
5
MS icon
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
UNM icon
51
Unum
UNM
$14.2B
$12.1M 0.45%
267,783
-1,568
-0.6% -$71.4K
IGF icon
52
iShares Global Infrastructure ETF
IGF
$10.9B
$12.1M 0.45%
256,378
+49,291
+24% +$2.19M
AXP icon
53
American Express
AXP
$241B
$11.9M 0.44%
63,472
+46,131
+266% +$7.43M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80B
$11.8M 0.44%
105,920
-6,941
-6% -$729K
DECK icon
55
Deckers Outdoor
DECK
$14.4B
$11.7M 0.43%
105,066
+5,898
+6% +$599K
FDX icon
56
FedEx
FDX
$73.2B
$11.7M 0.43%
46,086
+3,330
+8% +$846K
CBT icon
57
Cabot Corp
CBT
$4.6B
$11.6M 0.43%
138,473
+338
+0.2% +$25.1K
PEP icon
58
PepsiCo
PEP
$184B
$11.3M 0.42%
66,728
-8,466
-11% -$1.4M
TEX icon
59
Terex
TEX
$7.25B
$11.3M 0.42%
197,226
-12,131
-6% -$627K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.3M 0.42%
217,119
-21,840
-9% -$1.08M
AMGN icon
61
Amgen
AMGN
$198B
$11.1M 0.41%
38,398
-1,314
-3% -$358K
TSLA icon
62
Tesla
TSLA
$1.41T
$11.1M 0.41%
44,487
+4,548
+11% +$1.08M
ALV icon
63
Autoliv
ALV
$8.68B
$10.9M 0.4%
98,803
+1,409
+1% +$140K
ABBV icon
64
AbbVie
ABBV
$449B
$9.74M 0.36%
62,880
-67,737
-52% -$9.88M
WY icon
65
Weyerhaeuser
WY
$17.3B
$9.72M 0.36%
279,462
-16,528
-6% -$514K
PAG icon
66
Penske Automotive Group
PAG
$13B
$9.53M 0.35%
59,378
-1
-0% -$153
PEG icon
67
Public Service Enterprise Group
PEG
$38.8B
$9.48M 0.35%
154,987
+1,432
+0.9% +$88K
LNG icon
68
Cheniere Energy
LNG
$55.6B
$9.46M 0.35%
55,401
-341
-0.6% -$58.6K
PFE icon
69
Pfizer
PFE
$142B
$9.33M 0.35%
324,039
-43,025
-12% -$1.3M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.8B
$9.3M 0.35%
53,461
+18,918
+55% +$3.04M
SFM icon
71
Sprouts Farmers Market
SFM
$7.06B
$9.01M 0.33%
187,350
+117,521
+168% +$5.14M
GILD icon
72
Gilead Sciences
GILD
$166B
$8.91M 0.33%
109,929
+12,109
+12% +$942K
AXS icon
73
AXIS Capital
AXS
$8.52B
$8.9M 0.33%
160,813
+2,849
+2% +$158K
JNJ icon
74
Johnson & Johnson
JNJ
$605B
$8.69M 0.32%
55,462
-1,499
-3% -$230K
DGX icon
75
Quest Diagnostics
DGX
$23.1B
$8.47M 0.31%
61,411
-5,301
-8% -$697K
1 2
3
4 5

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RWM
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FWI
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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.