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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$14B
| $2.01M | 0.08% |
57,439
+1,399
| +2% | +$55K |
|
202
Intuit
INTU
$83.1B
| $2M | 0.08% |
4,498
+484
| +12% | +$199K |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2M | 0.08% |
26,524
-21,253
| -44% | -$1.59M |
|
204
TJX Companies
TJX
$173B
| $2M | 0.08% |
25,476
-334
| -1% | -$26.3K |
|
205
Idacorp
IDA
$8.2B
| $2M | 0.08% |
18,424
-776
| -4% | -$81.5K |
|
206
MasTec
MTZ
$26.6B
| $2M | 0.08% |
21,117
-1,068
| -5% | -$102K |
|
207
Travel + Leisure Co
TNL
$4.68B
| $1.98M | 0.08% |
50,556
+514
| +1% | +$20.8K |
|
208
Curtiss-Wright
CW
$27.5B
| $1.98M | 0.08% |
11,213
+8,630
| +334% | +$1.46M |
|
209
Walt Disney
DIS
$168B
| $1.97M | 0.08% |
19,621
-50
| -0.3% | -$5.04K |
|
210
Williams Companies
WMB
$86.6B
| $1.91M | 0.08% |
63,848
-17,734
| -22% | -$548K |
|
211
Atmos Energy
ATO
$29.7B
| $1.89M | 0.08% |
16,810
-2,677
| -14% | -$304K |
|
212
Axcelis
ACLS
$3.94B
| $1.86M | 0.07% |
13,958
-1,456
| -9% | -$171K |
|
213
McDonald's
MCD
$192B
| $1.85M | 0.07% |
6,624
+73
| +1% | +$19.6K |
|
214
Bristol-Myers Squibb
BMY
$128B
| $1.85M | 0.07% |
26,677
+1,345
| +5% | +$94.9K |
|
215
RTX Corp
RTX
$294B
| $1.85M | 0.07% |
18,862
-393
| -2% | -$38.7K |
|
216
MDU Resources
MDU
$4.37B
| $1.83M | 0.07% |
158,285
-9,515
| -6% | -$111K |
|
217
O'Reilly Automotive
ORLY
$75.1B
| $1.81M | 0.07% |
32,055
-8,760
| -21% | -$480K |
|
218
Canadian Pacific Kansas City
CP
$81.1B
| $1.78M | 0.07% |
23,106
+66
| +0.3% | +$5.1K |
|
219
Boeing
BA
$167B
| $1.77M | 0.07% |
8,333
-94
| -1% | -$19.5K |
|
220
Estee Lauder
EL
$30.1B
| $1.74M | 0.07% |
7,069
-1,784
| -20% | -$453K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.07% |
8,450
-768
| -8% | -$165K |
|
222
PNC Financial Services
PNC
$99.6B
| $1.72M | 0.07% |
13,561
-2,375
| -15% | -$358K |
|
223
Pilgrim's Pride
PPC
$6.94B
| $1.7M | 0.07% |
+73,251
| New | +$1.77M |
|
224
Elevance Health
ELV
$82.1B
| $1.7M | 0.07% |
3,690
-102
| -3% | -$48.5K |
|
225
Corning
GLW
$123B
| $1.7M | 0.07% |
48,046
-6,752
| -12% | -$235K |
|
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.