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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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$81.1B
| $1.98M | 0.07% |
24,999
+852
| +4% | +$62.4K |
|
202
Southern Company
SO
$109B
| $1.96M | 0.07% |
27,890
-792
| -3% | -$54.4K |
|
203
Archer Daniels Midland
ADM
$40.1B
| $1.92M | 0.07% |
26,629
-19,769
| -43% | -$1.45M |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.91M | 0.07% |
37,325
-23,999
| -39% | -$1.21M |
|
205
Hilton Worldwide
HLT
$75.3B
| $1.89M | 0.07% |
10,401
-272
| -3% | -$44.4K |
|
206
Texas Instruments
TXN
$255B
| $1.88M | 0.07% |
11,058
-577
| -5% | -$89.4K |
|
207
Atmos Energy
ATO
$29.7B
| $1.88M | 0.07% |
16,208
+331
| +2% | +$37K |
|
208
Assured Guaranty
AGO
$3.78B
| $1.88M | 0.07% |
25,089
-476
| -2% | -$31.4K |
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.86M | 0.07% |
+20,800
| New | +$1.72M |
|
210
Paychex
PAYX
$41.1B
| $1.85M | 0.07% |
15,561
-953
| -6% | -$113K |
|
211
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.85M | 0.07% |
61,468
+45,990
| +297% | +$1.39M |
|
212
Brunswick
BC
$5.24B
| $1.83M | 0.07% |
18,937
-535
| -3% | -$42.5K |
|
213
Curtiss-Wright
CW
$27.5B
| $1.83M | 0.07% |
8,194
-94
| -1% | -$19.7K |
|
214
PNC Financial Services
PNC
$99.6B
| $1.82M | 0.07% |
11,762
-485
| -4% | -$62.8K |
|
215
O'Reilly Automotive
ORLY
$75.1B
| $1.81M | 0.07% |
28,620
-30
| -0.1% | -$1.9K |
|
216
Intel
INTC
$462B
| $1.81M | 0.07% |
36,042
-3,953
| -10% | -$161K |
|
217
Motorola Solutions
MSI
$70.3B
| $1.8M | 0.07% |
5,744
-102
| -2% | -$30.9K |
|
|
218
Polaris
PII
$4.25B
| $1.79M | 0.07% |
18,879
-119,703
| -86% | -$11M |
|
219
iShares International Select Dividend ETF
IDV
$8.24B
| $1.78M | 0.07% |
63,772
-6,175
| -9% | -$161K |
|
220
XPO
XPO
$24.4B
| $1.74M | 0.06% |
19,854
-456
| -2% | -$37.2K |
|
221
WD-40
WDFC
$3.13B
| $1.67M | 0.06% |
6,970
-149
| -2% | -$33.3K |
|
222
Cummins
CMI
$91.3B
| $1.66M | 0.06% |
6,947
-140
| -2% | -$31.8K |
|
223
ESAB
ESAB
$5.49B
| $1.65M | 0.06% |
19,090
-345
| -2% | -$26.1K |
|
224
Elevance Health
ELV
$82.1B
| $1.63M | 0.06% |
3,460
-40
| -1% | -$18.5K |
|
225
AT&T
T
$167B
| $1.62M | 0.06% |
96,351
+974
| +1% | +$15.4K |
|
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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.