We are live on ! Find out more
HW

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
DGX icon
76
Quest Diagnostics
DGX
$23B
$8.13M 0.34%
66,712
-274
-0.4% -$36.5K
CLH icon
77
Clean Harbors
CLH
$16.4B
$7.76M 0.32%
46,379
+4,752
+11% +$801K
COKE icon
78
Coca-Cola Consolidated
COKE
$12.1B
$7.47M 0.31%
117,430
+70
+0.1% +$4.65K
POOL icon
79
Pool Corp
POOL
$7.33B
$7.42M 0.31%
20,848
-438
-2% -$159K
GILD icon
80
Gilead Sciences
GILD
$165B
$7.33M 0.3%
97,820
-980
-1% -$75.4K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.17M 0.3%
47,218
+5,970
+14% +$947K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.2B
$7.12M 0.29%
40,293
-5,643
-12% -$1.06M
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.07M 0.29%
122,685
-565
-0.5% -$32.6K
COST icon
84
Costco
COST
$415B
$6.99M 0.29%
12,373
-229
-2% -$126K
SKX
85
DELISTED
Skechers
SKX
$6.53M 0.27%
+133,322
New +$6.82M
ANET icon
86
Arista Networks
ANET
$213B
$6.52M 0.27%
141,788
+160
+0.1% +$7.13K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$70.5B
$6.3M 0.26%
7,655
+134
+2% +$105K
CLX icon
88
Clorox
CLX
$11.6B
$6.22M 0.26%
47,451
+4,268
+10% +$649K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.5B
$6.07M 0.25%
88,707
-4,015
-4% -$284K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.87M 0.24%
245,307
-16,364
-6% -$405K
VTRS icon
91
Viatris
VTRS
$19.8B
$5.83M 0.24%
591,651
+98,166
+20% +$1.02M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.66M 0.23%
144,399
-30,995
-18% -$1.27M
RS icon
93
Reliance Steel & Aluminium
RS
$19.6B
$5.61M 0.23%
21,408
-1,297
-6% -$360K
NXPI icon
94
NXP Semiconductors
NXPI
$67.5B
$5.57M 0.23%
+27,861
New +$5.77M
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.6B
$5.31M 0.22%
34,543
-1,572
-4% -$254K
DE icon
96
Deere & Co
DE
$158B
$5.13M 0.21%
13,597
-595
-4% -$245K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.08M 0.21%
109,943
+16,601
+18% +$777K
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$4.89M 0.2%
151,766
-17,456
-10% -$591K
ADBE icon
99
Adobe
ADBE
$93.3B
$4.84M 0.2%
9,501
+102
+1% +$53.5K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.78M 0.2%
35,231
-1,372
-4% -$197K
2 3
4
5 6

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.