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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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $143M | 5.73% |
866,635
-36,608
| -4% | -$5.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $116M | 4.67% |
283,159
-103,702
| -27% | -$41.6M |
|
|
3
iShares MBS ETF
MBB
$39.3B
| $116M | 4.66% |
1,225,151
+140,111
| +13% | +$13.2M |
|
4
Microsoft
MSFT
$2.93T
| $101M | 4.06% |
350,661
-4,386
| -1% | -$1.12M |
|
5
Amazon
AMZN
$2.66T
| $46.8M | 1.88% |
452,671
+5,103
| +1% | +$493K |
|
6
iShares MSCI EAFE ETF
EFA
$76.5B
| $46.6M | 1.87% |
651,262
-56,916
| -8% | -$3.98M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $44.9M | 1.8% |
433,025
+2,182
| +0.5% | +$209K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $39.1M | 1.57% |
782,395
-69,545
| -8% | -$3.54M |
|
9
SPDR Gold Trust
GLD
$130B
| $34.7M | 1.39% |
189,416
+8,235
| +5% | +$1.45M |
|
10
Home Depot
HD
$338B
| $32M | 1.28% |
108,432
-29,789
| -22% | -$9.13M |
|
11
Hancock Whitney
HWC
$6.37B
| $29.7M | 1.19% |
816,803
+2,886
| +0.4% | +$135K |
|
12
Lockheed Martin
LMT
$117B
| $28.7M | 1.15% |
60,714
-4,183
| -6% | -$1.96M |
|
13
ExxonMobil
XOM
$611B
| $26.7M | 1.07% |
243,781
-5,371
| -2% | -$594K |
|
14
Visa
V
$682B
| $26.4M | 1.06% |
116,882
-6,349
| -5% | -$1.41M |
|
15
JPMorgan Chase
JPM
$907B
| $25M | 1% |
191,960
-9,482
| -5% | -$1.3M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $24.1M | 0.97% |
249,386
-67,502
| -21% | -$6.75M |
|
17
Carlisle Companies
CSL
$14B
| $23.4M | 0.94% |
103,551
-4,874
| -4% | -$1.19M |
|
18
Pfizer
PFE
$143B
| $23M | 0.92% |
563,937
-48,754
| -8% | -$2.11M |
|
19
Archer Daniels Midland
ADM
$41.4B
| $22.8M | 0.91% |
285,794
-25,252
| -8% | -$2.06M |
|
20
AbbVie
ABBV
$450B
| $22M | 0.88% |
138,062
-11,096
| -7% | -$1.7M |
|
21
Procter & Gamble
PG
$349B
| $21.8M | 0.88% |
146,760
+1,673
| +1% | +$239K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$186B
| $21.7M | 0.87% |
324,029
-75,724
| -19% | -$4.96M |
|
23
MetLife
MET
$60.5B
| $21.4M | 0.86% |
369,199
-117,880
| -24% | -$7.96M |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$139B
| $20.8M | 0.83% |
208,354
-207,811
| -50% | -$20.5M |
|
25
UnitedHealth
UNH
$387B
| $20.7M | 0.83% |
43,765
-1,471
| -3% | -$710K |
|
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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.