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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 | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$5.64B
| $2.3M | 0.09% |
195,267
-6,384
| -3% | -$72.7K |
|
177
Texas Instruments
TXN
$255B
| $2.25M | 0.09% |
12,513
-1,014
| -7% | -$175K |
|
178
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.21M | 0.09% |
+98,186
| New | +$2.24M |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.2M | 0.09% |
29,057
+2,333
| +9% | +$177K |
|
180
LyondellBasell Industries
LYB
$19.5B
| $2.17M | 0.09% |
23,670
-2,809
| -11% | -$257K |
|
181
Southern Company
SO
$110B
| $2.17M | 0.09% |
30,905
+1,268
| +4% | +$90.9K |
|
182
Phillips 66
PSX
$82.9B
| $2.17M | 0.09% |
22,745
+18
| +0.1% | +$1.75K |
|
183
RenaissanceRe
RNR
$13.7B
| $2.17M | 0.09% |
+11,623
| New | +$2.31M |
|
|
JHG
184
DELISTED
Janus Henderson
JHG
| $2.14M | 0.08% |
78,385
-5,934
| -7% | -$158K |
|
185
Salesforce
CRM
$134B
| $2.11M | 0.08% |
9,982
-498
| -5% | -$102K |
|
186
TJX Companies
TJX
$170B
| $2.1M | 0.08% |
24,810
-666
| -3% | -$52.5K |
|
187
Intuit
INTU
$81.1B
| $2.08M | 0.08% |
4,532
+34
| +0.8% | +$14.9K |
|
188
Ryder
R
$10.3B
| $2.07M | 0.08% |
24,401
-4,660
| -16% | -$384K |
|
189
Williams Companies
WMB
$90.5B
| $2.07M | 0.08% |
63,342
-506
| -0.8% | -$15.2K |
|
190
Paychex
PAYX
$40.4B
| $2.04M | 0.08% |
18,275
-18,284
| -50% | -$2M |
|
191
BorgWarner
BWA
$13.2B
| $2M | 0.08% |
46,390
-993
| -2% | -$40.8K |
|
192
Atmos Energy
ATO
$29.9B
| $1.93M | 0.08% |
16,564
-246
| -1% | -$28.5K |
|
193
McDonald's
MCD
$188B
| $1.93M | 0.08% |
6,455
-169
| -3% | -$49.1K |
|
194
3M
MMM
$89B
| $1.92M | 0.08% |
22,940
-1,706
| -7% | -$145K |
|
195
FirstEnergy
FE
$28.9B
| $1.92M | 0.08% |
49,344
-25,740
| -34% | -$1.01M |
|
196
O'Reilly Automotive
ORLY
$72.4B
| $1.91M | 0.08% |
30,000
-2,055
| -6% | -$125K |
|
197
Fidelity National Financial
FNF
$13.9B
| $1.91M | 0.08% |
53,063
-4,376
| -8% | -$153K |
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.87M | 0.07% |
18,705
+9,145
| +96% | +$908K |
|
199
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.86M | 0.07% |
37,465
+14,505
| +63% | +$720K |
|
200
Principal Financial Group
PFG
$23.6B
| $1.85M | 0.07% |
24,459
-3,916
| -14% | -$282K |
|
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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.