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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
Cap. Flow
+$18.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
DXCM icon
DexCom
DXCM
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$9.4M
4
WST icon
West Pharmaceutical
WST
+$8.31M
5
AXP icon
American Express
AXP
+$7.43M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$12.9M
2
PII icon
Polaris
PII
+$11M
3
MDT icon
Medtronic
MDT
+$10.3M
4
ABBV icon
AbbVie
ABBV
+$9.88M
5
MS icon
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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.45M 0.2%
35,104
-127
-0.4% -$17.6K
FICO icon
102
Fair Isaac
FICO
$29.7B
$5.32M 0.2%
4,570
-99
-2% -$99.6K
BLDR icon
103
Builders FirstSource
BLDR
$7.89B
$5.29M 0.2%
31,687
-1,244
-4% -$165K
DE icon
104
Deere & Co
DE
$167B
$5.25M 0.19%
13,121
-476
-4% -$179K
SNPS icon
105
Synopsys
SNPS
$75.3B
$5.03M 0.19%
9,777
-63
-0.6% -$32.2K
SBUX icon
106
Starbucks
SBUX
$119B
$4.95M 0.18%
51,582
+42,217
+451% +$4.11M
LYV icon
107
Live Nation Entertainment
LYV
$41.8B
$4.91M 0.18%
52,435
+997
+2% +$85.8K
NOC icon
108
Northrop Grumman
NOC
$78.2B
$4.83M 0.18%
10,309
-68
-0.7% -$31.9K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.76M 0.18%
192,037
-53,270
-22% -$1.28M
QQQ icon
110
Invesco QQQ Trust
QQQ
$447B
$4.75M 0.18%
11,602
+8,784
+312% +$3.33M
CELH icon
111
Celsius Holdings
CELH
$7.25B
$4.72M 0.18%
+86,588
New +$4.62M
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.55M 0.17%
95,153
-14,790
-13% -$694K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.52M 0.17%
88,521
+1,378
+2% +$66.3K
BAC icon
114
Bank of America
BAC
$438B
$4.48M 0.17%
132,995
+386
+0.3% +$11.2K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$4.38M 0.16%
59,527
-56
-0.1% -$3.95K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.33M 0.16%
12,145
-10
-0.1% -$3.51K
AN icon
117
AutoNation
AN
$7.13B
$4.24M 0.16%
28,252
-1,093
-4% -$151K
MDT icon
118
Medtronic
MDT
$108B
$4.1M 0.15%
49,786
-134,997
-73% -$10.3M
KLAC icon
119
KLA
KLAC
$263B
$4.07M 0.15%
69,990
-200
-0.3% -$10.4K
A icon
120
Agilent Technologies
A
$39.1B
$3.94M 0.15%
28,336
-80,215
-74% -$9.54M
EVR icon
121
Evercore
EVR
$13.1B
$3.87M 0.14%
22,607
+1,977
+10% +$286K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.86M 0.14%
65,116
-7,676
-11% -$442K
MRK icon
123
Merck
MRK
$326B
$3.82M 0.14%
35,047
-1,643
-4% -$171K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$40B
$3.79M 0.14%
42,884
-19,573
-31% -$1.55M
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.77M 0.14%
48,727
+22,622
+87% +$1.69M
3 4
5
6 7

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.