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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
-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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.76M 0.2%
125,365
+56,461
+82% +$2.24M
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.73M 0.2%
46,687
+14,683
+46% +$1.5M
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$4.73M 0.19%
62,457
+17,863
+40% +$1.47M
NOC icon
104
Northrop Grumman
NOC
$77.9B
$4.57M 0.19%
10,377
-708
-6% -$311K
SNPS icon
105
Synopsys
SNPS
$75.1B
$4.52M 0.19%
9,840
-316
-3% -$141K
TMO icon
106
Thermo Fisher Scientific
TMO
$209B
$4.46M 0.18%
8,814
-430
-5% -$229K
AN icon
107
AutoNation
AN
$7.11B
$4.44M 0.18%
29,345
-3,659
-11% -$584K
LYV icon
108
Live Nation Entertainment
LYV
$41.8B
$4.27M 0.18%
51,438
+41,950
+442% +$3.66M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.26M 0.18%
12,155
-406
-3% -$144K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.16M 0.17%
72,792
+1,363
+2% +$79K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$4.16M 0.17%
59,583
+3,208
+6% +$229K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.2B
$4.15M 0.17%
40,448
-1,752
-4% -$185K
BLDR icon
113
Builders FirstSource
BLDR
$7.86B
$4.1M 0.17%
32,931
-6,302
-16% -$869K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.1M 0.17%
87,143
-1,940
-2% -$94.9K
FICO icon
115
Fair Isaac
FICO
$30.1B
$4.06M 0.17%
4,669
-335
-7% -$287K
PDBC icon
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$4.03M 0.17%
269,682
-14,617
-5% -$214K
MRK icon
117
Merck
MRK
$325B
$3.78M 0.16%
36,690
-1,855
-5% -$200K
BKR icon
118
Baker Hughes
BKR
$60.3B
$3.74M 0.15%
105,756
-208
-0.2% -$7.36K
BAC icon
119
Bank of America
BAC
$437B
$3.63M 0.15%
132,609
-14,111
-10% -$417K
TRV icon
120
Travelers Companies
TRV
$81.4B
$3.62M 0.15%
22,167
-47,146
-68% -$7.87M
DJP icon
121
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.55M 0.15%
110,392
+1,079
+1% +$34.8K
ADM icon
122
Archer Daniels Midland
ADM
$40.2B
$3.5M 0.14%
46,398
-8,309
-15% -$673K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.01T
$3.46M 0.14%
26,212
+125
+0.5% +$16.3K
MET icon
124
MetLife
MET
$61.4B
$3.39M 0.14%
53,873
-11,566
-18% -$720K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.29M 0.14%
80,393
+6,588
+9% +$281K
3 4
5
6 7

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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.