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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
R icon
151
Ryder
R
$10.3B
$2.66M 0.11%
24,888
+487
+2% +$47.4K
MA icon
152
Mastercard
MA
$477B
$2.66M 0.11%
6,711
-407
-6% -$163K
AMLP icon
153
Alerian MLP ETF
AMLP
$12.9B
$2.64M 0.11%
+62,632
New +$2.57M
CSL icon
154
Carlisle Companies
CSL
$13.6B
$2.64M 0.11%
10,187
-2,674
-21% -$717K
AXP icon
155
American Express
AXP
$223B
$2.59M 0.11%
17,341
-1,117
-6% -$183K
VEEV icon
156
Veeva Systems
VEEV
$30.3B
$2.58M 0.11%
12,705
-446
-3% -$89.9K
MO icon
157
Altria Group
MO
$122B
$2.53M 0.1%
60,281
-229
-0.4% -$10.1K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.5M 0.1%
44,359
+902
+2% +$53.2K
DOX icon
159
Amdocs
DOX
$5.53B
$2.49M 0.1%
29,432
-1,729
-6% -$156K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$2.48M 0.1%
26,445
-1,545
-6% -$141K
FTNT icon
161
Fortinet
FTNT
$112B
$2.45M 0.1%
41,678
-2,549
-6% -$169K
DFS
162
DELISTED
Discover Financial Services
DFS
$2.44M 0.1%
28,110
-20,404
-42% -$2.03M
EW icon
163
Edwards Lifesciences
EW
$47.6B
$2.39M 0.1%
34,533
-3,255
-9% -$262K
NSC icon
164
Norfolk Southern
NSC
$78.8B
$2.36M 0.1%
11,982
-253
-2% -$54.7K
TJX icon
165
TJX Companies
TJX
$170B
$2.35M 0.1%
26,482
+1,672
+7% +$147K
PGR icon
166
Progressive
PGR
$124B
$2.35M 0.1%
16,858
-2,038
-11% -$268K
ABT icon
167
Abbott
ABT
$180B
$2.33M 0.1%
24,104
-10,508
-30% -$1.1M
LAMR icon
168
Lamar Advertising Co
LAMR
$16.2B
$2.31M 0.1%
27,692
-2,399
-8% -$220K
INTU icon
169
Intuit
INTU
$81.1B
$2.28M 0.09%
4,457
-75
-2% -$38K
HUBB icon
170
Hubbell
HUBB
$25.7B
$2.25M 0.09%
7,195
+2,781
+63% +$886K
CRM icon
171
Salesforce
CRM
$134B
$2.24M 0.09%
11,060
+1,078
+11% +$233K
MMM icon
172
3M
MMM
$89B
$2.24M 0.09%
28,638
+5,698
+25% +$489K
FNF icon
173
Fidelity National Financial
FNF
$13.9B
$2.23M 0.09%
54,007
+944
+2% +$37.8K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$2.23M 0.09%
77,817
-338,766
-81% -$11.3M
ALL icon
175
Allstate
ALL
$66.9B
$2.21M 0.09%
19,850
-1,811
-8% -$198K
5 6
7
8 9

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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.