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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.15M | 0.2% |
36,603
-222
| -0.6% | -$30K |
|
102
Northrop Grumman
NOC
$75.4B
| $5.05M | 0.2% |
11,085
-214
| -2% | -$97.1K |
|
103
Viatris
VTRS
$20.1B
| $4.92M | 0.19% |
493,485
-32,826
| -6% | -$314K |
|
104
Thermo Fisher Scientific
TMO
$197B
| $4.82M | 0.19% |
9,244
-382
| -4% | -$206K |
|
105
Adobe
ADBE
$93.3B
| $4.6M | 0.18% |
9,399
-99
| -1% | -$39.9K |
|
106
iShares National Muni Bond ETF
MUB
$45.5B
| $4.5M | 0.18% |
42,200
-5,476
| -11% | -$585K |
|
107
Merck
MRK
$310B
| $4.45M | 0.17% |
38,545
+1,800
| +5% | +$204K |
|
108
Synopsys
SNPS
$72.5B
| $4.42M | 0.17% |
10,156
-1,861
| -15% | -$750K |
|
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.39M | 0.17% |
93,342
-4,748
| -5% | -$224K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.38M | 0.17% |
89,083
+171
| +0.2% | +$8.42K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.28M | 0.17% |
12,561
-453
| -3% | -$148K |
|
112
Bank of America
BAC
$426B
| $4.21M | 0.17% |
146,720
-2,562
| -2% | -$73.1K |
|
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.19M | 0.16% |
71,429
+2,684
| +4% | +$160K |
|
|
114
Archer Daniels Midland
ADM
$41.2B
| $4.13M | 0.16% |
54,707
-231,087
| -81% | -$17.5M |
|
|
LSI
115
DELISTED
Life Storage, Inc.
LSI
| $4.1M | 0.16% |
30,844
-959
| -3% | -$128K |
|
116
Vanguard Total Bond Market
BND
$158B
| $4.1M | 0.16% |
56,375
-4,113
| -7% | -$301K |
|
117
Fair Isaac
FICO
$29.4B
| $4.05M | 0.16% |
5,004
-1,264
| -20% | -$948K |
|
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
| $3.87M | 0.15% |
284,299
-157,434
| -36% | -$2.19M |
|
119
Abbott
ABT
$178B
| $3.77M | 0.15% |
34,612
+2,655
| +8% | +$283K |
|
120
Tenet Healthcare
THC
$16.8B
| $3.75M | 0.15% |
46,037
-7,809
| -15% | -$556K |
|
121
Vanguard Real Estate ETF
VNQ
$39.4B
| $3.73M | 0.15% |
44,594
-19,210
| -30% | -$1.57M |
|
|
122
MetLife
MET
$59.9B
| $3.7M | 0.15% |
65,439
-303,760
| -82% | -$16.9M |
|
123
Verizon
VZ
$182B
| $3.61M | 0.14% |
97,184
-6,910
| -7% | -$256K |
|
124
Lattice Semiconductor
LSCC
$17.3B
| $3.6M | 0.14% |
37,484
-14,527
| -28% | -$1.25M |
|
125
Edwards Lifesciences
EW
$49.3B
| $3.56M | 0.14% |
37,788
-5,578
| -13% | -$485K |
|
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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.