We are live on
!
Find out more
HW
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
(-3.8%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$13.9M |
| 2 |
iShares MBS ETF
MBB
|
+$13.2M |
| 3 |
Everest Group
EG
|
+$12.5M |
| 4 |
Crocs
CROX
|
+$10.8M |
| 5 |
Penske Automotive Group
PAG
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
| 3 |
Progressive
PGR
|
+$14M |
| 4 |
Pool Corp
POOL
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$67.3B
| $2.45M | 0.1% |
22,083
-362
| -2% | -$45.8K |
|
177
Terex
TEX
$7.89B
| $2.4M | 0.1% |
49,518
+2,835
| +6% | +$145K |
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $2.35M | 0.09% |
27,491
-315
| -1% | -$24.5K |
|
179
L3Harris
LHX
$56.5B
| $2.35M | 0.09% |
11,955
-339
| -3% | -$69.3K |
|
180
Sabra Healthcare REIT
SBRA
$5.65B
| $2.32M | 0.09% |
+201,651
| New | +$2.49M |
|
181
Phillips 66
PSX
$83.3B
| $2.3M | 0.09% |
22,727
-204
| -0.9% | -$20.7K |
|
182
ATI
ATI
$26.3B
| $2.28M | 0.09% |
57,752
+3,123
| +6% | +$118K |
|
183
Cummins
CMI
$91.3B
| $2.25M | 0.09% |
9,422
-676
| -7% | -$165K |
|
184
Genuine Parts
GPC
$17.6B
| $2.25M | 0.09% |
13,445
-1,047
| -7% | -$176K |
|
|
JHG
185
DELISTED
Janus Henderson
JHG
| $2.25M | 0.09% |
84,319
-2,872
| -3% | -$76.5K |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.23M | 0.09% |
31,203
-49,592
| -61% | -$3.54M |
|
187
3M
MMM
$91.9B
| $2.17M | 0.09% |
24,646
+2,250
| +10% | +$212K |
|
188
First American
FAF
$7.79B
| $2.13M | 0.09% |
38,332
+5,571
| +17% | +$320K |
|
189
Principal Financial Group
PFG
$24B
| $2.11M | 0.08% |
28,375
-2,809
| -9% | -$238K |
|
190
Salesforce
CRM
$142B
| $2.09M | 0.08% |
10,480
-56
| -0.5% | -$9.46K |
|
191
KLA
KLAC
$266B
| $2.07M | 0.08% |
51,890
-16,020
| -24% | -$631K |
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.06M | 0.08% |
23,910
-16,499
| -41% | -$1.42M |
|
193
Southern Company
SO
$109B
| $2.06M | 0.08% |
29,637
-278
| -0.9% | -$18.7K |
|
194
iShares Micro-Cap ETF
IWC
$1.45B
| $2.06M | 0.08% |
19,704
-10,699
| -35% | -$1.2M |
|
195
General Dynamics
GD
$105B
| $2.06M | 0.08% |
9,019
-1,692
| -16% | -$391K |
|
196
iShares International Select Dividend ETF
IDV
$8.24B
| $2.05M | 0.08% |
74,565
+36,691
| +97% | +$1.03M |
|
197
BorgWarner
BWA
$13.1B
| $2.05M | 0.08% |
47,383
-2,093
| -4% | -$86.7K |
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.04M | 0.08% |
26,724
+769
| +3% | +$58.2K |
|
199
Integra LifeSciences
IART
$1.52B
| $2.03M | 0.08% |
35,293
+873
| +3% | +$49.2K |
|
200
NRG Energy
NRG
$28.8B
| $2.03M | 0.08% |
59,063
-2,475
| -4% | -$82K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
GAM
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.