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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
+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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$187B
| $2.82M | 0.11% |
38,049
-4,311
| -10% | -$326K |
|
152
Mastercard
MA
$477B
| $2.8M | 0.11% |
7,118
+216
| +3% | +$81.1K |
|
153
Norfolk Southern
NSC
$78.8B
| $2.77M | 0.11% |
12,235
-275
| -2% | -$58.4K |
|
154
Altria Group
MO
$122B
| $2.74M | 0.11% |
60,510
+2,715
| +5% | +$123K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.73M | 0.11% |
68,904
-27,392
| -28% | -$1.08M |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.68M | 0.11% |
53,278
+1,688
| +3% | +$84.8K |
|
157
Marathon Petroleum
MPC
$90.3B
| $2.67M | 0.1% |
22,889
-699
| -3% | -$81.3K |
|
158
AXIS Capital
AXS
$8.59B
| $2.62M | 0.1% |
48,647
-5,451
| -10% | -$298K |
|
159
Veeva Systems
VEEV
$30.3B
| $2.6M | 0.1% |
13,151
-177
| -1% | -$32.3K |
|
160
AGCO
AGCO
$8.78B
| $2.57M | 0.1% |
19,577
-667
| -3% | -$82.7K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.56M | 0.1% |
43,457
-6,991
| -14% | -$418K |
|
162
Sysco
SYY
$39.7B
| $2.54M | 0.1% |
34,303
-1,039
| -3% | -$76.8K |
|
163
Progressive
PGR
$124B
| $2.5M | 0.1% |
18,896
-6,708
| -26% | -$899K |
|
164
ATI
ATI
$27B
| $2.47M | 0.1% |
55,847
-1,905
| -3% | -$72.9K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.46M | 0.1% |
49,019
-12,520
| -20% | -$631K |
|
166
KLA
KLAC
$275B
| $2.42M | 0.1% |
49,830
-2,060
| -4% | -$86.1K |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.39M | 0.09% |
27,625
+3,715
| +16% | +$317K |
|
168
Vishay Intertechnology
VSH
$5.86B
| $2.38M | 0.09% |
80,983
+55,752
| +221% | +$1.36M |
|
169
Allstate
ALL
$66.9B
| $2.36M | 0.09% |
21,661
-422
| -2% | -$47.9K |
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $2.36M | 0.09% |
27,990
+499
| +2% | +$40.4K |
|
171
L3Harris
LHX
$55.9B
| $2.36M | 0.09% |
12,034
+79
| +0.7% | +$15.1K |
|
172
Enphase Energy
ENPH
$4.84B
| $2.35M | 0.09% |
14,031
-1,224
| -8% | -$219K |
|
173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $2.35M | 0.09% |
91,836
+32,698
| +55% | +$825K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.33M | 0.09% |
21,564
+18,715
| +657% | +$2.02M |
|
175
FNB Corp
FNB
$6.78B
| $2.3M | 0.09% |
200,949
-12,014
| -6% | -$136K |
|
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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.