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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
KLAC icon
126
KLA
KLAC
$260B
$3.22M 0.13%
70,190
+20,360
+41% +$976K
ACN icon
127
Accenture
ACN
$95.6B
$3.22M 0.13%
10,479
-1,012
-9% -$319K
MPC icon
128
Marathon Petroleum
MPC
$90.9B
$3.19M 0.13%
21,071
-1,818
-8% -$253K
EXR icon
129
Extra Space Storage
EXR
$31.3B
$3.14M 0.13%
+25,847
New +$3.47M
QCOM icon
130
Qualcomm
QCOM
$177B
$3.13M 0.13%
28,179
-121,259
-81% -$14.1M
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.06M 0.13%
61,324
+12,305
+25% +$616K
EZU icon
132
iShare MSCI Eurozone ETF
EZU
$9.42B
$3.02M 0.12%
71,431
– –
LSCC icon
133
Lattice Semiconductor
LSCC
$16.5B
$3M 0.12%
34,888
-2,596
-7% -$234K
SFM icon
134
Sprouts Farmers Market
SFM
$7.19B
$2.99M 0.12%
69,829
+30,939
+80% +$1.21M
CSX icon
135
CSX Corp
CSX
$95.4B
$2.97M 0.12%
96,543
-3,698
-4% -$117K
KO icon
136
Coca-Cola
KO
$360B
$2.95M 0.12%
52,637
-6,466
-11% -$388K
ZTS icon
137
Zoetis
ZTS
$32.3B
$2.94M 0.12%
16,915
-1,101
-6% -$200K
VZ icon
138
Verizon
VZ
$198B
$2.92M 0.12%
90,246
-6,938
-7% -$234K
OC icon
139
Owens Corning
OC
$11.5B
$2.87M 0.12%
21,067
-6,119
-23% -$841K
HON icon
140
Honeywell
HON
$77.2B
$2.87M 0.12%
16,493
-531
-3% -$97.2K
EVR icon
141
Evercore
EVR
$13.1B
$2.84M 0.12%
20,630
+10,340
+100% +$1.4M
PSX icon
142
Phillips 66
PSX
$83.2B
$2.84M 0.12%
23,603
+858
+4% +$96.3K
VST icon
143
Vistra
VST
$52.7B
$2.79M 0.12%
84,111
+54,556
+185% +$1.64M
SBRA icon
144
Sabra Healthcare REIT
SBRA
$5.63B
$2.78M 0.11%
199,774
+4,507
+2% +$57.7K
EQIX icon
145
Equinix
EQIX
$103B
$2.76M 0.11%
3,802
-279
-7% -$216K
ORCL icon
146
Oracle
ORCL
$346B
$2.75M 0.11%
26,010
-2,309
-8% -$267K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.75M 0.11%
57,078
+3,800
+7% +$188K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$2.72M 0.11%
25,235
+161
+0.6% +$18.3K
THC icon
149
Tenet Healthcare
THC
$21.2B
$2.71M 0.11%
41,123
-4,914
-11% -$367K
COMT icon
150
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.7M 0.11%
92,624
+74,673
+416% +$2.11M
4 5
6
7 8

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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.