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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
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
DexCom
DXCM
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$9.4M |
| 4 |
West Pharmaceutical
WST
|
+$8.31M |
| 5 |
American Express
AXP
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$12.9M |
| 2 |
Polaris
PII
|
+$11M |
| 3 |
Medtronic
MDT
|
+$10.3M |
| 4 |
AbbVie
ABBV
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$94.3B
| $3.66M | 0.14% |
10,440
-39
| -0.4% | -$12.6K |
|
127
Baker Hughes
BKR
$60.1B
| $3.66M | 0.14% |
106,955
+1,199
| +1% | +$40.9K |
|
128
Thermo Fisher Scientific
TMO
$208B
| $3.64M | 0.14% |
6,855
-1,959
| -22% | -$948K |
|
129
Alphabet (Google) Class C
GOOG
$3.99T
| $3.62M | 0.13% |
25,700
-512
| -2% | -$69.5K |
|
130
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $3.52M | 0.13% |
115,771
+5,379
| +5% | +$169K |
|
131
Zoetis
ZTS
$32.2B
| $3.4M | 0.13% |
17,212
+297
| +2% | +$52.6K |
|
132
iShare MSCI Eurozone ETF
EZU
$9.45B
| $3.39M | 0.13% |
71,431
| – | – |
|
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $3.35M | 0.12% |
31,958
-14,729
| -32% | -$1.5M |
|
134
CSX Corp
CSX
$96B
| $3.33M | 0.12% |
95,956
-587
| -0.6% | -$18.7K |
|
135
Vistra
VST
$53B
| $3.31M | 0.12% |
85,805
+1,694
| +2% | +$58.9K |
|
136
Qualcomm
QCOM
$179B
| $3.29M | 0.12% |
22,728
-5,451
| -19% | -$675K |
|
137
Verizon
VZ
$198B
| $3.27M | 0.12% |
86,781
-3,465
| -4% | -$123K |
|
138
iShares Select Dividend ETF
DVY
$23.8B
| $3.24M | 0.12% |
27,626
+2,391
| +9% | +$263K |
|
139
Honeywell
HON
$77.9B
| $3.22M | 0.12% |
16,288
-205
| -1% | -$37K |
|
140
MetLife
MET
$61.2B
| $3.21M | 0.12% |
48,572
-5,301
| -10% | -$332K |
|
141
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $3.16M | 0.12% |
69,095
-11,298
| -14% | -$474K |
|
142
Extra Space Storage
EXR
$31.3B
| $3.11M | 0.12% |
19,426
-6,421
| -25% | -$816K |
|
143
Phillips 66
PSX
$83.3B
| $3.11M | 0.12% |
23,361
-242
| -1% | -$28.9K |
|
144
Oracle
ORCL
$345B
| $3.09M | 0.11% |
29,301
+3,291
| +13% | +$359K |
|
145
Travelers Companies
TRV
$81.4B
| $3.06M | 0.11% |
16,082
-6,085
| -27% | -$1.05M |
|
146
Marathon Petroleum
MPC
$91.2B
| $3.04M | 0.11% |
20,475
-596
| -3% | -$88.5K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $3.03M | 0.11% |
26,927
-1,183
| -4% | -$109K |
|
148
Owens Corning
OC
$11.6B
| $2.99M | 0.11% |
20,176
-891
| -4% | -$118K |
|
149
Alerian MLP ETF
AMLP
$12.7B
| $2.98M | 0.11% |
70,085
+7,453
| +12% | +$316K |
|
150
Tenet Healthcare
THC
$21B
| $2.97M | 0.11% |
39,347
-1,776
| -4% | -$113K |
|
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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.