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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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $160M | 6.3% |
826,535
-40,100
| -5% | -$6.99M |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $130M | 5.11% |
291,694
+8,535
| +3% | +$3.6M |
|
3
iShares MBS ETF
MBB
$39.3B
| $120M | 4.72% |
1,286,768
+61,617
| +5% | +$5.8M |
|
4
Microsoft
MSFT
$2.93T
| $112M | 4.41% |
329,211
-21,450
| -6% | -$6.72M |
|
5
Amazon
AMZN
$2.66T
| $56.2M | 2.21% |
431,051
-21,620
| -5% | -$2.47M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $49.5M | 1.95% |
413,287
-19,738
| -5% | -$2.27M |
|
7
iShares MSCI EAFE ETF
EFA
$76.5B
| $46.3M | 1.82% |
639,137
-12,125
| -2% | -$880K |
|
8
SPDR Gold Trust
GLD
$130B
| $35.2M | 1.38% |
197,589
+8,173
| +4% | +$1.5M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $34.8M | 1.37% |
665,090
-117,305
| -15% | -$5.83M |
|
10
Hancock Whitney
HWC
$6.37B
| $31.8M | 1.25% |
829,049
+12,246
| +1% | +$455K |
|
11
Home Depot
HD
$338B
| $31.3M | 1.23% |
100,847
-7,585
| -7% | -$2.24M |
|
12
Visa
V
$682B
| $30.3M | 1.19% |
127,495
+10,613
| +9% | +$2.43M |
|
13
JPMorgan Chase
JPM
$907B
| $26.8M | 1.05% |
184,208
-7,752
| -4% | -$1.07M |
|
14
Lockheed Martin
LMT
$117B
| $26.5M | 1.04% |
57,483
-3,231
| -5% | -$1.5M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26M | 1.02% |
261,173
+11,787
| +5% | +$1.12M |
|
16
ExxonMobil
XOM
$611B
| $24.7M | 0.97% |
230,133
-13,648
| -6% | -$1.49M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $23.1M | 0.91% |
342,260
+18,231
| +6% | +$1.24M |
|
18
Procter & Gamble
PG
$349B
| $21.1M | 0.83% |
139,077
-7,683
| -5% | -$1.16M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$139B
| $20.5M | 0.8% |
208,891
+537
| +0.3% | +$53.1K |
|
20
Applied Materials
AMAT
$421B
| $20.4M | 0.8% |
141,101
-10,582
| -7% | -$1.32M |
|
21
UnitedHealth
UNH
$387B
| $20.3M | 0.8% |
42,138
-1,627
| -4% | -$796K |
|
22
Broadcom
AVGO
$1.76T
| $19.7M | 0.78% |
227,240
-18,700
| -8% | -$1.33M |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $19.2M | 0.76% |
67,062
+4,876
| +8% | +$1.2M |
|
24
Palo Alto Networks
PANW
$292B
| $19M | 0.75% |
148,350
-7,384
| -5% | -$768K |
|
|
25
W.W. Grainger
GWW
$65.9B
| $18.9M | 0.74% |
23,908
+19,762
| +477% | +$13.6M |
|
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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.