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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
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
DexCom
DXCM
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$9.4M |
| 4 |
West Pharmaceutical
WST
|
+$8.31M |
| 5 |
American Express
AXP
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$12.9M |
| 2 |
Polaris
PII
|
+$11M |
| 3 |
Medtronic
MDT
|
+$10.3M |
| 4 |
AbbVie
ABBV
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$112B
| $2.4M | 0.09% |
41,062
-616
| -1% | -$34K |
|
177
L3Harris
LHX
$56.5B
| $2.39M | 0.09% |
11,368
-1
| -0% | -$188 |
|
178
Veeva Systems
VEEV
$31.7B
| $2.38M | 0.09% |
12,378
-327
| -3% | -$61.6K |
|
179
Norfolk Southern
NSC
$77B
| $2.37M | 0.09% |
10,031
-1,951
| -16% | -$409K |
|
180
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.36M | 0.09% |
31,172
+1,416
| +5% | +$100K |
|
181
ATI
ATI
$26.2B
| $2.35M | 0.09% |
51,762
-1,060
| -2% | -$44K |
|
182
Lattice Semiconductor
LSCC
$17B
| $2.33M | 0.09% |
33,829
-1,059
| -3% | -$70.4K |
|
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.32M | 0.09% |
26,099
+1,088
| +4% | +$91.6K |
|
184
Hubbell
HUBB
$25.8B
| $2.32M | 0.09% |
7,044
-151
| -2% | -$45.4K |
|
185
General Dynamics
GD
$105B
| $2.17M | 0.08% |
8,342
-30
| -0.4% | -$7.32K |
|
186
AGCO
AGCO
$8.68B
| $2.15M | 0.08% |
17,729
-340
| -2% | -$39.8K |
|
187
RenaissanceRe
RNR
$13.7B
| $2.14M | 0.08% |
10,927
-32
| -0.3% | -$6.65K |
|
188
FNB Corp
FNB
$6.73B
| $2.13M | 0.08% |
154,635
-35,210
| -19% | -$417K |
|
189
ITT
ITT
$17.5B
| $2.13M | 0.08% |
17,831
-269
| -1% | -$28.3K |
|
190
3M
MMM
$91.4B
| $2.11M | 0.08% |
23,031
-5,607
| -20% | -$450K |
|
191
Stryker
SYK
$129B
| $2.1M | 0.08% |
7,009
+187
| +3% | +$52.5K |
|
192
Sherwin-Williams
SHW
$80.4B
| $2.09M | 0.08% |
6,685
+785
| +13% | +$211K |
|
|
IPG
193
DELISTED
Interpublic Group of Companies
IPG
| $2.08M | 0.08% |
63,846
-13,971
| -18% | -$421K |
|
194
Boeing
BA
$168B
| $2.07M | 0.08% |
7,941
-131
| -2% | -$28K |
|
195
Murphy USA
MUSA
$11.3B
| $2.06M | 0.08% |
5,790
+977
| +20% | +$354K |
|
196
Altria Group
MO
$122B
| $2.06M | 0.08% |
51,036
-9,245
| -15% | -$382K |
|
197
Truist Financial
TFC
$63.7B
| $2.02M | 0.07% |
54,682
+33,693
| +161% | +$1.06M |
|
198
Corebridge Financial
CRBG
$14.3B
| $2.02M | 0.07% |
93,199
+34,551
| +59% | +$713K |
|
199
Williams Companies
WMB
$87.3B
| $2M | 0.07% |
57,337
-1,352
| -2% | -$47.4K |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.98M | 0.07% |
25,599
-2,810
| -10% | -$213K |
|
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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.