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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 | |
|---|---|---|---|---|---|---|
76
Medpace
MEDP
$16.5B
| $8.04M | 0.32% |
42,761
-2,291
| -5% | -$474K |
|
77
United Rentals
URI
$70.2B
| $8.02M | 0.32% |
20,269
-1,547
| -7% | -$650K |
|
78
Equinix
EQIX
$103B
| $7.99M | 0.32% |
11,077
-1,002
| -8% | -$705K |
|
79
Lincoln Electric
LECO
$14.1B
| $7.87M | 0.32% |
46,526
+30,785
| +196% | +$5.07M |
|
80
Zimmer Biomet
ZBH
$17.8B
| $7.75M | 0.31% |
59,991
-2,782
| -4% | -$349K |
|
81
Emcor
EME
$33B
| $7.49M | 0.3% |
46,049
-1,201
| -3% | -$185K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.18M | 0.29% |
122,628
+1,648
| +1% | +$95.7K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.08M | 0.28% |
175,101
-4,815
| -3% | -$196K |
|
84
iShares Russell 2000 ETF
IWM
$80.3B
| $6.9M | 0.28% |
38,675
+2,514
| +7% | +$463K |
|
85
Reliance Steel & Aluminium
RS
$20.6B
| $6.86M | 0.28% |
26,724
-4,562
| -15% | -$1.07M |
|
86
Regeneron Pharmaceuticals
REGN
$69.9B
| $6.77M | 0.27% |
8,237
-709
| -8% | -$535K |
|
87
PepsiCo
PEP
$191B
| $6.58M | 0.26% |
36,096
-5,736
| -14% | -$1M |
|
88
Costco
COST
$422B
| $6.5M | 0.26% |
13,073
+205
| +2% | +$101K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $6.42M | 0.26% |
261,945
+36,064
| +16% | +$894K |
|
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $6.28M | 0.25% |
441,733
-352,471
| -44% | -$5.06M |
|
91
iShares Russell 1000 Value ETF
IWD
$81.5B
| $6.21M | 0.25% |
40,772
-5,118
| -11% | -$790K |
|
92
iShares S&P 500 Growth ETF
IVW
$72.2B
| $6.16M | 0.25% |
96,462
-114,392
| -54% | -$6.99M |
|
93
Arista Networks
ANET
$215B
| $6.08M | 0.24% |
144,804
-2,668
| -2% | -$91.7K |
|
94
Deere & Co
DE
$169B
| $5.94M | 0.24% |
14,392
-280
| -2% | -$116K |
|
95
Eli Lilly
LLY
$1.07T
| $5.84M | 0.23% |
17,019
-1,379
| -7% | -$465K |
|
96
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.8M | 0.23% |
38,225
-39,758
| -51% | -$6.01M |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $5.58M | 0.22% |
165,577
-107,768
| -39% | -$3.6M |
|
98
Thermo Fisher Scientific
TMO
$208B
| $5.55M | 0.22% |
9,626
-1,202
| -11% | -$677K |
|
99
Digital Realty Trust
DLR
$72.4B
| $5.52M | 0.22% |
56,137
+4,059
| +8% | +$428K |
|
100
Vanguard Real Estate ETF
VNQ
$39.8B
| $5.3M | 0.21% |
63,804
+7,829
| +14% | +$673K |
|
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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.