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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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$77.8B
| $5.22M | 0.21% |
11,299
-1,158
| -9% | -$537K |
|
|
102
iShares National Muni Bond ETF
MUB
$45.2B
| $5.14M | 0.21% |
47,676
-89,598
| -65% | -$9.57M |
|
103
Viatris
VTRS
$20.5B
| $5.06M | 0.2% |
526,311
-28,022
| -5% | -$311K |
|
104
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.05M | 0.2% |
36,825
-367
| -1% | -$53.2K |
|
105
Lattice Semiconductor
LSCC
$16.8B
| $4.97M | 0.2% |
52,011
-3,420
| -6% | -$282K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $4.9M | 0.2% |
49,544
-1,162
| -2% | -$124K |
|
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.66M | 0.19% |
98,090
-87,595
| -47% | -$4.14M |
|
108
Synopsys
SNPS
$74.5B
| $4.64M | 0.19% |
12,017
-2,972
| -20% | -$1.06M |
|
109
Moderna
MRNA
$22.1B
| $4.62M | 0.19% |
30,069
-1,699
| -5% | -$280K |
|
110
AutoNation
AN
$7.1B
| $4.52M | 0.18% |
33,636
-1,401
| -4% | -$180K |
|
111
Vanguard Total Bond Market
BND
$158B
| $4.47M | 0.18% |
60,488
-3,568
| -6% | -$261K |
|
112
Fair Isaac
FICO
$29.7B
| $4.4M | 0.18% |
6,268
-356
| -5% | -$237K |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $4.34M | 0.17% |
88,912
-1,287
| -1% | -$62K |
|
114
Cabot Corp
CBT
$4.61B
| $4.31M | 0.17% |
56,285
-2,664
| -5% | -$200K |
|
115
Bank of America
BAC
$436B
| $4.27M | 0.17% |
149,282
-1,016
| -0.7% | -$33.5K |
|
116
Paychex
PAYX
$41.1B
| $4.19M | 0.17% |
36,559
-2,351
| -6% | -$267K |
|
|
LSI
117
DELISTED
Life Storage, Inc.
LSI
| $4.17M | 0.17% |
31,803
+2,356
| +8% | +$273K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.12M | 0.17% |
68,745
-1,840
| -3% | -$109K |
|
119
Verizon
VZ
$198B
| $4.05M | 0.16% |
104,094
-7,589
| -7% | -$299K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.02M | 0.16% |
13,014
-106
| -0.8% | -$32.7K |
|
121
Merck
MRK
$323B
| $3.91M | 0.16% |
36,745
+1,681
| +5% | +$181K |
|
122
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $3.81M | 0.15% |
120,652
+10,166
| +9% | +$326K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.8M | 0.15% |
96,296
+46,837
| +95% | +$1.86M |
|
124
Zoetis
ZTS
$32.2B
| $3.67M | 0.15% |
22,059
-1,420
| -6% | -$233K |
|
125
Coca-Cola
KO
$362B
| $3.67M | 0.15% |
59,154
-1,233
| -2% | -$74.7K |
|
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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.