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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$81.6B
| $8.6M | 0.34% |
45,936
+7,261
| +19% | +$1.29M |
|
77
Zimmer Biomet
ZBH
$17.4B
| $8.25M | 0.32% |
56,647
-3,344
| -6% | -$454K |
|
78
Ford
F
$55.9B
| $8.24M | 0.32% |
544,596
-306,186
| -36% | -$3.87M |
|
79
Cheniere Energy
LNG
$55.9B
| $8.11M | 0.32% |
53,236
-2,302
| -4% | -$341K |
|
80
Agilent Technologies
A
$37.4B
| $8.01M | 0.31% |
66,566
+806
| +1% | +$103K |
|
81
Pool Corp
POOL
$7.27B
| $7.97M | 0.31% |
21,286
-3,037
| -12% | -$1.04M |
|
82
Gilead Sciences
GILD
$166B
| $7.62M | 0.3% |
98,800
-15,021
| -13% | -$1.2M |
|
83
Coca-Cola Consolidated
COKE
$12.1B
| $7.46M | 0.29% |
+117,360
| New | +$7.26M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.13M | 0.28% |
175,394
+293
| +0.2% | +$11.8K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.12M | 0.28% |
123,250
+622
| +0.5% | +$36.2K |
|
86
Clorox
CLX
$11.6B
| $6.87M | 0.27% |
43,183
+38,287
| +782% | +$6.18M |
|
87
Clean Harbors
CLH
$16.5B
| $6.84M | 0.27% |
41,627
+34,023
| +447% | +$4.97M |
|
88
Costco
COST
$416B
| $6.79M | 0.27% |
12,602
-471
| -4% | -$238K |
|
89
iShares S&P 500 Growth ETF
IVW
$73.7B
| $6.54M | 0.26% |
92,722
-3,740
| -4% | -$247K |
|
90
iShares Russell 1000 Value ETF
IWD
$81.7B
| $6.51M | 0.26% |
41,248
+476
| +1% | +$72.8K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $6.45M | 0.25% |
261,671
-274
| -0.1% | -$6.7K |
|
92
Reliance Steel & Aluminium
RS
$19.7B
| $6.17M | 0.24% |
22,705
-4,019
| -15% | -$995K |
|
93
iShares S&P 500 Value ETF
IVE
$48.7B
| $5.82M | 0.23% |
36,115
-2,110
| -6% | -$325K |
|
94
Deere & Co
DE
$158B
| $5.75M | 0.23% |
14,192
-200
| -1% | -$76.5K |
|
95
Arista Networks
ANET
$215B
| $5.74M | 0.23% |
141,628
-3,176
| -2% | -$123K |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
| $5.71M | 0.22% |
169,222
+3,645
| +2% | +$123K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $5.67M | 0.22% |
48,514
-1,030
| -2% | -$108K |
|
98
AutoNation
AN
$6.71B
| $5.43M | 0.21% |
33,004
-632
| -2% | -$87.7K |
|
99
Regeneron Pharmaceuticals
REGN
$71.4B
| $5.4M | 0.21% |
7,521
-716
| -9% | -$552K |
|
100
Builders FirstSource
BLDR
$7.89B
| $5.34M | 0.21% |
39,233
-872
| -2% | -$97K |
|
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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.