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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
ATO icon
201
Atmos Energy
ATO
$29.9B
$1.68M 0.07%
15,877
-687
-4% -$80.2K
WMT icon
202
Walmart Inc
WMT
$891B
$1.65M 0.07%
30,996
-1,863
-6% -$99.1K
MUSA icon
203
Murphy USA
MUSA
$11.4B
$1.64M 0.07%
4,813
+1,255
+35% +$399K
CW icon
204
Curtiss-Wright
CW
$26.9B
$1.62M 0.07%
8,288
-572
-6% -$113K
CMI icon
205
Cummins
CMI
$89B
$1.62M 0.07%
7,087
-418
-6% -$101K
NFLX icon
206
Netflix
NFLX
$296B
$1.61M 0.07%
42,720
+5,260
+14% +$223K
MCK icon
207
McKesson
MCK
$100B
$1.61M 0.07%
3,709
-266
-7% -$112K
HLT icon
208
Hilton Worldwide
HLT
$74.5B
$1.6M 0.07%
10,673
-565
-5% -$85.3K
MSI icon
209
Motorola Solutions
MSI
$70B
$1.59M 0.07%
5,846
-422
-7% -$120K
BMY icon
210
Bristol-Myers Squibb
BMY
$129B
$1.58M 0.07%
27,180
-681
-2% -$41.7K
NEE icon
211
NextEra Energy
NEE
$186B
$1.56M 0.06%
27,265
-10,784
-28% -$747K
CHX
212
DELISTED
ChampionX
CHX
$1.56M 0.06%
43,795
+11,096
+34% +$394K
AMG icon
213
Affiliated Managers Group
AMG
$9.54B
$1.56M 0.06%
11,950
-101,880
-90% -$14.3M
BA icon
214
Boeing
BA
$168B
$1.55M 0.06%
8,072
-302
-4% -$66.1K
AGO icon
215
Assured Guaranty
AGO
$3.8B
$1.55M 0.06%
25,565
-485
-2% -$28.8K
HAE icon
216
Haemonetics
HAE
$3.66B
$1.54M 0.06%
17,247
-1,169
-6% -$104K
DIS icon
217
Walt Disney
DIS
$168B
$1.54M 0.06%
19,006
-1,484
-7% -$127K
BC icon
218
Brunswick
BC
$5.23B
$1.54M 0.06%
19,472
-1,525
-7% -$126K
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.53M 0.06%
61,832
-2,066
-3% -$49.4K
SNV
220
DELISTED
Synovus
SNV
$1.53M 0.06%
54,915
-3,919
-7% -$123K
ELV icon
221
Elevance Health
ELV
$81.7B
$1.52M 0.06%
3,500
-245
-7% -$111K
XPO icon
222
XPO
XPO
$24B
$1.52M 0.06%
20,310
-1,505
-7% -$104K
BWA icon
223
BorgWarner
BWA
$12.9B
$1.51M 0.06%
37,386
-9,004
-19% -$381K
SHW icon
224
Sherwin-Williams
SHW
$80.3B
$1.5M 0.06%
5,900
+182
+3% +$48.7K
IDA icon
225
Idacorp
IDA
$8.22B
$1.5M 0.06%
16,058
-1,750
-10% -$173K
7 8
9
10 11

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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.