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HW
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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.85M | 0.07% |
24,662
-6,541
| -21% | -$467K |
|
202
ITT
ITT
$17.5B
| $1.84M | 0.07% |
19,794
+190
| +1% | +$16K |
|
203
Cummins
CMI
$91.7B
| $1.84M | 0.07% |
7,505
-1,917
| -20% | -$434K |
|
204
Motorola Solutions
MSI
$69.4B
| $1.84M | 0.07% |
6,268
-2,809
| -31% | -$804K |
|
205
Walt Disney
DIS
$165B
| $1.83M | 0.07% |
20,490
+869
| +4% | +$82.3K |
|
206
Idacorp
IDA
$8.23B
| $1.83M | 0.07% |
17,808
-616
| -3% | -$66.2K |
|
207
iShares International Select Dividend ETF
IDV
$8.25B
| $1.82M | 0.07% |
69,102
-5,463
| -7% | -$149K |
|
208
Brunswick
BC
$5.19B
| $1.82M | 0.07% |
20,997
+11,602
| +123% | +$947K |
|
209
RTX Corp
RTX
$287B
| $1.82M | 0.07% |
18,546
-316
| -2% | -$30.9K |
|
210
General Dynamics
GD
$105B
| $1.8M | 0.07% |
8,370
-649
| -7% | -$140K |
|
211
Bristol-Myers Squibb
BMY
$127B
| $1.78M | 0.07% |
27,861
+1,184
| +4% | +$79.4K |
|
|
SNV
212
DELISTED
Synovus
SNV
| $1.78M | 0.07% |
58,834
-270,226
| -82% | -$7.9M |
|
213
Stryker
SYK
$127B
| $1.78M | 0.07% |
5,833
+1,121
| +24% | +$324K |
|
214
Boeing
BA
$165B
| $1.77M | 0.07% |
8,374
+41
| +0.5% | +$8.52K |
|
215
EXL Service
EXLS
$4.23B
| $1.74M | 0.07% |
+57,450
| New | +$1.81M |
|
216
CVS Health
CVS
$137B
| $1.73M | 0.07% |
24,982
-104,457
| -81% | -$7.43M |
|
217
Walmart Inc
WMT
$871B
| $1.72M | 0.07% |
32,859
+168
| +0.5% | +$8.47K |
|
218
McKesson
MCK
$98.5B
| $1.7M | 0.07% |
3,975
-459
| -10% | -$176K |
|
219
Keysight
KEYS
$54.5B
| $1.7M | 0.07% |
10,130
-303
| -3% | -$47K |
|
220
Elevance Health
ELV
$81.9B
| $1.66M | 0.07% |
3,745
+55
| +1% | +$25.4K |
|
221
Netflix
NFLX
$292B
| $1.65M | 0.06% |
37,460
+4,030
| +12% | +$148K |
|
222
PNC Financial Services
PNC
$100B
| $1.65M | 0.06% |
13,060
-501
| -4% | -$61.2K |
|
223
Hilton Worldwide
HLT
$74B
| $1.64M | 0.06% |
11,238
-493
| -4% | -$70.2K |
|
224
Curtiss-Wright
CW
$27.7B
| $1.63M | 0.06% |
8,860
-2,353
| -21% | -$401K |
|
225
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.61M | 0.06% |
53,981
+29,305
| +119% | +$862K |
|
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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.