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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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$354B
| $3.56M | 0.14% |
59,103
-51
| -0.1% | -$3.17K |
|
127
Owens Corning
OC
$11.5B
| $3.55M | 0.14% |
27,186
-1,071
| -4% | -$117K |
|
128
Accenture
ACN
$89.9B
| $3.55M | 0.14% |
11,491
-939
| -8% | -$273K |
|
129
CSX Corp
CSX
$98.6B
| $3.42M | 0.13% |
100,241
-2,048
| -2% | -$64.8K |
|
130
Oracle
ORCL
$331B
| $3.37M | 0.13% |
28,319
-292
| -1% | -$30.2K |
|
131
Baker Hughes
BKR
$56.8B
| $3.35M | 0.13% |
105,964
-5,854
| -5% | -$171K |
|
132
Fortinet
FTNT
$112B
| $3.34M | 0.13% |
44,227
-1,077
| -2% | -$73.2K |
|
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $3.34M | 0.13% |
109,313
-11,339
| -9% | -$350K |
|
134
Honeywell
HON
$77.1B
| $3.33M | 0.13% |
17,024
-443
| -3% | -$82.3K |
|
|
135
Carlisle Companies
CSL
$13.6B
| $3.3M | 0.13% |
12,861
-90,690
| -88% | -$20.1M |
|
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $3.29M | 0.13% |
32,004
+2,078
| +7% | +$216K |
|
137
iShare MSCI Eurozone ETF
EZU
$9.41B
| $3.27M | 0.13% |
71,431
+214
| +0.3% | +$9.75K |
|
138
American Express
AXP
$223B
| $3.21M | 0.13% |
18,458
-392
| -2% | -$63.2K |
|
139
Equinix
EQIX
$107B
| $3.2M | 0.13% |
4,081
-6,996
| -63% | -$5.12M |
|
140
Alphabet (Google) Class C
GOOG
$3.9T
| $3.15M | 0.12% |
26,087
-384
| -1% | -$44.5K |
|
141
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.1M | 0.12% |
73,805
-12,271
| -14% | -$498K |
|
142
Zoetis
ZTS
$31.6B
| $3.1M | 0.12% |
18,016
-4,043
| -18% | -$699K |
|
143
Amdocs
DOX
$5.53B
| $3.08M | 0.12% |
31,161
-2,231
| -7% | -$210K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.07M | 0.12% |
40,835
+14,311
| +54% | +$1.07M |
|
145
Moderna
MRNA
$21.5B
| $3.04M | 0.12% |
25,044
-5,025
| -17% | -$670K |
|
146
Dick's Sporting Goods
DKS
$18.4B
| $3.04M | 0.12% |
22,978
-715
| -3% | -$97.8K |
|
147
Lamar Advertising Co
LAMR
$16.2B
| $2.99M | 0.12% |
30,091
-1,086
| -3% | -$105K |
|
148
Terex
TEX
$7.98B
| $2.96M | 0.12% |
49,487
-31
| -0.1% | -$1.54K |
|
149
Cisco
CSCO
$450B
| $2.92M | 0.11% |
56,376
-4,322
| -7% | -$213K |
|
150
iShares Select Dividend ETF
DVY
$24B
| $2.84M | 0.11% |
25,074
+2,076
| +9% | +$236K |
|
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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.