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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
+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
Cap. Flow
-$201M
Cap. Flow %
-8.08%
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$13.9M
2
MBB icon
iShares MBS ETF
MBB
+$13.2M
3
EG icon
Everest Group
EG
+$12.5M
4
CROX icon
Crocs
CROX
+$10.8M
5
PAG icon
Penske Automotive Group
PAG
+$8.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
3
PGR icon
Progressive
PGR
+$14M
4
POOL icon
Pool Corp
POOL
+$13.9M
5
MUB icon
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
AXS icon
151
AXIS Capital
AXS
$8.63B
$2.95M 0.12%
54,098
-2,149
-4% -$125K
MS icon
152
Morgan Stanley
MS
$337B
$2.94M 0.12%
33,437
-1,106
-3% -$103K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.89M 0.12%
56,408
-1,359
-2% -$68.8K
GWW icon
154
W.W. Grainger
GWW
$66B
$2.86M 0.11%
4,146
-363
-8% -$231K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.99T
$2.75M 0.11%
26,471
-520
-2% -$50.2K
CAG icon
156
Conagra Brands
CAG
$7.29B
$2.74M 0.11%
72,963
-9,131
-11% -$338K
AGCO icon
157
AGCO
AGCO
$8.71B
$2.74M 0.11%
20,244
-1,111
-5% -$150K
SNX icon
158
TD Synnex
SNX
$19.6B
$2.73M 0.11%
28,216
-4,240
-13% -$421K
SYY icon
159
Sysco
SYY
$40.2B
$2.73M 0.11%
35,342
-888
-2% -$68.2K
OC icon
160
Owens Corning
OC
$11.6B
$2.71M 0.11%
28,257
-1,577
-5% -$149K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$2.69M 0.11%
22,998
-2,403
-9% -$291K
ORCL icon
162
Oracle
ORCL
$345B
$2.66M 0.11%
28,611
-379
-1% -$33.2K
NSC icon
163
Norfolk Southern
NSC
$77.1B
$2.65M 0.11%
12,510
-313
-2% -$72.4K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.61M 0.1%
51,590
+1,099
+2% +$55.2K
MSI icon
165
Motorola Solutions
MSI
$70.3B
$2.6M 0.1%
9,077
-2,840
-24% -$749K
R icon
166
Ryder
R
$10.3B
$2.59M 0.1%
29,061
+6,400
+28% +$589K
MO icon
167
Altria Group
MO
$122B
$2.58M 0.1%
57,795
-1,251
-2% -$57.5K
AMLP icon
168
Alerian MLP ETF
AMLP
$12.7B
$2.55M 0.1%
65,925
-39,127
-37% -$1.53M
UTHR icon
169
United Therapeutics
UTHR
$26.3B
$2.53M 0.1%
11,301
-522
-4% -$129K
TXN icon
170
Texas Instruments
TXN
$255B
$2.52M 0.1%
13,527
+69
+0.5% +$12.1K
MA icon
171
Mastercard
MA
$487B
$2.51M 0.1%
6,902
-1,842
-21% -$669K
LYB icon
172
LyondellBasell Industries
LYB
$18.9B
$2.49M 0.1%
26,479
+1,774
+7% +$165K
FNB icon
173
FNB Corp
FNB
$6.71B
$2.47M 0.1%
212,963
+60,039
+39% +$801K
WD icon
174
Walker & Dunlop
WD
$1.69B
$2.46M 0.1%
32,328
-1,803
-5% -$156K
VEEV icon
175
Veeva Systems
VEEV
$31.6B
$2.45M 0.1%
13,328
-141
-1% -$24.1K
5 6
7
8 9

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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.