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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
LYB icon
176
LyondellBasell Industries
LYB
$19B
$2.17M 0.09%
22,957
-713
-3% -$68.5K
ATI icon
177
ATI
ATI
$26.6B
$2.17M 0.09%
52,822
-3,025
-5% -$134K
RNR icon
178
RenaissanceRe
RNR
$13.7B
$2.17M 0.09%
10,959
-664
-6% -$128K
SYY icon
179
Sysco
SYY
$39.9B
$2.16M 0.09%
32,646
-1,657
-5% -$119K
AGCO icon
180
AGCO
AGCO
$8.76B
$2.14M 0.09%
18,069
-1,508
-8% -$192K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.13M 0.09%
28,409
-648
-2% -$48.9K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.06M 0.09%
25,011
-2,614
-9% -$223K
FNB icon
183
FNB Corp
FNB
$6.81B
$2.05M 0.08%
189,845
-11,104
-6% -$131K
LHX icon
184
L3Harris
LHX
$57B
$1.98M 0.08%
11,369
-665
-6% -$122K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$121B
$1.98M 0.08%
29,756
+7,908
+36% +$546K
WMB icon
186
Williams Companies
WMB
$88.4B
$1.98M 0.08%
58,689
-4,653
-7% -$159K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.92M 0.08%
26,105
-14,730
-36% -$1.1M
PAYX icon
188
Paychex
PAYX
$41.1B
$1.9M 0.08%
16,514
-1,761
-10% -$212K
CAG icon
189
Conagra Brands
CAG
$7.17B
$1.88M 0.08%
68,565
-402,303
-85% -$12.4M
SYK icon
190
Stryker
SYK
$129B
$1.86M 0.08%
6,822
+989
+17% +$284K
SO icon
191
Southern Company
SO
$110B
$1.86M 0.08%
28,682
-2,223
-7% -$154K
TXN icon
192
Texas Instruments
TXN
$258B
$1.85M 0.08%
11,635
-878
-7% -$150K
GD icon
193
General Dynamics
GD
$106B
$1.85M 0.08%
8,372
+2
+0% +$442
JHG
194
DELISTED
Janus Henderson
JHG
$1.83M 0.08%
71,058
-7,327
-9% -$200K
CP icon
195
Canadian Pacific Kansas City
CP
$82B
$1.8M 0.07%
+24,147
New +$1.92M
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.25B
$1.78M 0.07%
69,947
+845
+1% +$22.4K
PFG icon
197
Principal Financial Group
PFG
$24B
$1.77M 0.07%
24,591
+132
+0.5% +$10.2K
ITT icon
198
ITT
ITT
$17.5B
$1.77M 0.07%
18,100
-1,694
-9% -$166K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$1.77M 0.07%
7,701
+660
+9% +$150K
ORLY icon
200
O'Reilly Automotive
ORLY
$74.2B
$1.74M 0.07%
28,650
-1,350
-5% -$84.7K
6 7
8
9 10

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FWI
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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.