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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
Cap. Flow
+$18.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
DXCM icon
DexCom
DXCM
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$9.4M
4
WST icon
West Pharmaceutical
WST
+$8.31M
5
AXP icon
American Express
AXP
+$7.43M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$12.9M
2
PII icon
Polaris
PII
+$11M
3
MDT icon
Medtronic
MDT
+$10.3M
4
ABBV icon
AbbVie
ABBV
+$9.88M
5
MS icon
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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.94M 0.11%
57,588
+510
+0.9% +$25K
KO icon
152
Coca-Cola
KO
$360B
$2.93M 0.11%
49,796
-2,841
-5% -$161K
CSL icon
153
Carlisle Companies
CSL
$13.8B
$2.93M 0.11%
9,386
-801
-8% -$221K
SYY icon
154
Sysco
SYY
$39.9B
$2.92M 0.11%
39,863
+7,217
+22% +$498K
SBRA icon
155
Sabra Healthcare REIT
SBRA
$5.62B
$2.91M 0.11%
203,668
+3,894
+2% +$55.3K
R icon
156
Ryder
R
$10.2B
$2.89M 0.11%
25,143
+255
+1% +$26.8K
LAMR icon
157
Lamar Advertising Co
LAMR
$16.4B
$2.88M 0.11%
27,068
-624
-2% -$58.7K
CRM icon
158
Salesforce
CRM
$143B
$2.86M 0.11%
10,854
-206
-2% -$46.6K
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.85M 0.11%
45,980
+1,621
+4% +$92.6K
REET icon
160
iShares Global REIT ETF
REET
$5.16B
$2.84M 0.11%
117,474
+91,327
+349% +$2M
ABT icon
161
Abbott
ABT
$184B
$2.79M 0.1%
25,353
+1,249
+5% +$125K
INTU icon
162
Intuit
INTU
$83.9B
$2.78M 0.1%
4,454
-3
-0.1% -$1.66K
MA icon
163
Mastercard
MA
$487B
$2.74M 0.1%
6,426
-285
-4% -$114K
ALL icon
164
Allstate
ALL
$67.1B
$2.73M 0.1%
19,502
-348
-2% -$45.4K
PGR icon
165
Progressive
PGR
$126B
$2.73M 0.1%
17,131
+273
+2% +$42.7K
FNF icon
166
Fidelity National Financial
FNF
$14B
$2.7M 0.1%
53,008
-999
-2% -$43.5K
EQIX icon
167
Equinix
EQIX
$103B
$2.66M 0.1%
3,298
-504
-13% -$387K
NFLX icon
168
Netflix
NFLX
$295B
$2.63M 0.1%
54,020
+11,300
+26% +$493K
RF icon
169
Regions Financial
RF
$26.1B
$2.6M 0.1%
134,311
-774,395
-85% -$12.9M
JHG
170
DELISTED
Janus Henderson
JHG
$2.57M 0.1%
85,168
+14,110
+20% +$364K
DOX icon
171
Amdocs
DOX
$5.71B
$2.55M 0.09%
29,022
-410
-1% -$34.2K
EW icon
172
Edwards Lifesciences
EW
$48.1B
$2.54M 0.09%
33,277
-1,256
-4% -$87.4K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.54M 0.09%
16,070
+9,180
+133% +$1.33M
SNV
174
DELISTED
Synovus
SNV
$2.5M 0.09%
66,294
+11,379
+21% +$348K
TJX icon
175
TJX Companies
TJX
$172B
$2.47M 0.09%
26,297
-185
-0.7% -$16.6K
5 6
7
8 9

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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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PP
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VH
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KIM
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GAM
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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.