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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
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
DexCom
DXCM
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$9.4M |
| 4 |
West Pharmaceutical
WST
|
+$8.31M |
| 5 |
American Express
AXP
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$12.9M |
| 2 |
Polaris
PII
|
+$11M |
| 3 |
Medtronic
MDT
|
+$10.3M |
| 4 |
AbbVie
ABBV
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$19.5B
| $8.44M | 0.31% |
88,770
+65,813
| +287% | +$6.15M |
|
77
Arista Networks
ANET
$219B
| $8.36M | 0.31% |
141,936
+148
| +0.1% | +$7.77K |
|
|
78
West Pharmaceutical
WST
$23.1B
| $8.27M | 0.31% |
+23,475
| New | +$8.31M |
|
79
iShares National Muni Bond ETF
MUB
$45.1B
| $8.16M | 0.3% |
75,251
+34,803
| +86% | +$3.64M |
|
|
SKX
80
DELISTED
Skechers
SKX
| $8.1M | 0.3% |
129,931
-3,391
| -3% | -$183K |
|
81
Clean Harbors
CLH
$16.1B
| $8.1M | 0.3% |
46,400
+21
| +0% | +$3.45K |
|
82
Costco
COST
$415B
| $8.06M | 0.3% |
12,214
-159
| -1% | -$94.2K |
|
83
Pool Corp
POOL
$6.7B
| $7.94M | 0.29% |
19,903
-945
| -5% | -$331K |
|
84
iShares Russell 1000 Value ETF
IWD
$82B
| $7.7M | 0.29% |
46,601
-617
| -1% | -$95.3K |
|
85
Walmart Inc
WMT
$871B
| $7.61M | 0.28% |
144,723
+113,727
| +367% | +$6.02M |
|
86
Cardinal Health
CAH
$53.4B
| $6.9M | 0.26% |
68,447
+63,030
| +1,164% | +$6.25M |
|
87
iShares Russell 2000 ETF
IWM
$79.8B
| $6.89M | 0.26% |
34,305
-5,988
| -15% | -$1.07M |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.76M | 0.25% |
115,940
-6,745
| -5% | -$390K |
|
89
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.68M | 0.25% |
7,601
-54
| -0.7% | -$44.5K |
|
90
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.5M | 0.24% |
86,523
-2,184
| -2% | -$155K |
|
91
NXP Semiconductors
NXPI
$68B
| $6.27M | 0.23% |
27,308
-553
| -2% | -$111K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.22M | 0.23% |
134,102
+104,079
| +347% | +$4.6M |
|
93
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $6.19M | 0.23% |
177,391
+25,625
| +17% | +$831K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $6.06M | 0.22% |
150,709
+25,344
| +20% | +$979K |
|
95
Reliance Steel & Aluminium
RS
$20.8B
| $5.9M | 0.22% |
21,078
-330
| -2% | -$87.6K |
|
96
iShares Russell 1000 ETF
IWB
$47.7B
| $5.78M | 0.21% |
22,058
+19,442
| +743% | +$4.76M |
|
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
| $5.74M | 0.21% |
431,879
+162,197
| +60% | +$2.32M |
|
98
Viatris
VTRS
$20.1B
| $5.57M | 0.21% |
514,678
-76,973
| -13% | -$737K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.51M | 0.2% |
134,037
-10,362
| -7% | -$411K |
|
100
Adobe
ADBE
$89.5B
| $5.5M | 0.2% |
9,225
-276
| -3% | -$159K |
|
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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.