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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 | |
|---|---|---|---|---|---|---|
|
126
Progressive
PGR
$128B
| $3.66M | 0.15% |
25,604
-101,284
| -80% | -$14M |
|
127
Adobe
ADBE
$98.3B
| $3.66M | 0.15% |
9,498
-14,529
| -60% | -$5.16M |
|
128
Edwards Lifesciences
EW
$49.1B
| $3.59M | 0.14% |
43,366
-10,907
| -20% | -$857K |
|
129
Builders FirstSource
BLDR
$8.09B
| $3.56M | 0.14% |
40,105
+7,083
| +21% | +$561K |
|
130
Accenture
ACN
$98.1B
| $3.55M | 0.14% |
12,430
-1,377
| -10% | -$375K |
|
131
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $3.53M | 0.14% |
86,076
-4,668
| -5% | -$198K |
|
132
Dick's Sporting Goods
DKS
$18.9B
| $3.36M | 0.13% |
23,693
-1,326
| -5% | -$177K |
|
133
NextEra Energy
NEE
$187B
| $3.27M | 0.13% |
42,360
-439
| -1% | -$33.8K |
|
134
Abbott
ABT
$187B
| $3.24M | 0.13% |
31,957
-316
| -1% | -$33.4K |
|
135
Baker Hughes
BKR
$59.3B
| $3.23M | 0.13% |
+111,818
| New | +$3.38M |
|
136
iShare MSCI Eurozone ETF
EZU
$9.37B
| $3.21M | 0.13% |
71,217
| – | – |
|
137
Enphase Energy
ENPH
$4.77B
| $3.21M | 0.13% |
15,255
-697
| -4% | -$151K |
|
138
Amdocs
DOX
$5.81B
| $3.21M | 0.13% |
33,392
-2,110
| -6% | -$195K |
|
139
Tenet Healthcare
THC
$21.3B
| $3.2M | 0.13% |
53,846
+28,038
| +109% | +$1.56M |
|
140
Marathon Petroleum
MPC
$91.1B
| $3.18M | 0.13% |
23,588
-5,913
| -20% | -$740K |
|
141
Cisco
CSCO
$446B
| $3.17M | 0.13% |
60,698
+20,441
| +51% | +$998K |
|
142
Honeywell
HON
$79.4B
| $3.15M | 0.13% |
17,467
-100
| -0.6% | -$18.8K |
|
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.13M | 0.13% |
29,926
-28,172
| -48% | -$2.92M |
|
144
Lamar Advertising Co
LAMR
$16.4B
| $3.11M | 0.12% |
31,177
-499
| -2% | -$50.7K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.11M | 0.12% |
61,539
-29,212
| -32% | -$1.47M |
|
146
American Express
AXP
$227B
| $3.11M | 0.12% |
18,850
-3,210
| -15% | -$533K |
|
147
CSX Corp
CSX
$96.2B
| $3.06M | 0.12% |
102,289
+355
| +0.3% | +$10.9K |
|
148
Fortinet
FTNT
$110B
| $3.01M | 0.12% |
45,304
-10,616
| -19% | -$604K |
|
149
FirstEnergy
FE
$28.9B
| $3.01M | 0.12% |
75,084
-3,515
| -4% | -$142K |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $3M | 0.12% |
50,448
+5,761
| +13% | +$342K |
|
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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.