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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$136M 5.61%
316,748
+25,054
+9% +$11.2M
AAPL icon
2
Apple
AAPL
$4.9T
$132M 5.45%
772,226
-54,309
-7% -$9.96M
MBB icon
3
iShares MBS ETF
MBB
$39.3B
$119M 4.93%
1,345,517
+58,749
+5% +$5.37M
MSFT icon
4
Microsoft
MSFT
$2.93T
$97.8M 4.03%
309,663
-19,548
-6% -$6.46M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$53.7M 2.21%
410,569
-2,718
-0.7% -$352K
AMZN icon
6
Amazon
AMZN
$2.66T
$53.7M 2.21%
422,575
-8,476
-2% -$1.14M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$43.6M 1.8%
632,689
-6,448
-1% -$462K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$33.1M 1.37%
193,300
-4,289
-2% -$767K
HWC icon
9
Hancock Whitney
HWC
$6.37B
$30.5M 1.26%
823,235
-5,814
-0.7% -$237K
V icon
10
Visa
V
$682B
$29.2M 1.2%
126,961
-534
-0.4% -$128K
HD icon
11
Home Depot
HD
$338B
$28.4M 1.17%
93,925
-6,922
-7% -$2.23M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.1M 1.16%
562,825
-102,265
-15% -$5.36M
XOM icon
13
ExxonMobil
XOM
$611B
$26.5M 1.09%
225,517
-4,616
-2% -$506K
JPM icon
14
JPMorgan Chase
JPM
$907B
$26.1M 1.08%
180,174
-4,034
-2% -$605K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$25.1M 1.03%
83,556
+16,494
+25% +$4.97M
LMT icon
16
Lockheed Martin
LMT
$117B
$23.3M 0.96%
57,012
-471
-0.8% -$209K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.1M 0.95%
359,338
+17,078
+5% +$1.14M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.8M 0.94%
241,874
-19,299
-7% -$1.93M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$22.3M 0.92%
511,920
+260,730
+104% +$11.7M
UNH icon
20
UnitedHealth
UNH
$387B
$21.1M 0.87%
41,944
-194
-0.5% -$95.5K
COP icon
21
ConocoPhillips
COP
$140B
$20.9M 0.86%
174,612
+5,611
+3% +$651K
AVGO icon
22
Broadcom
AVGO
$1.76T
$20.9M 0.86%
251,450
+24,210
+11% +$2.1M
AMAT icon
23
Applied Materials
AMAT
$421B
$20.6M 0.85%
148,456
+7,355
+5% +$1.05M
JBL icon
24
Jabil
JBL
$31.5B
$19.5M 0.81%
154,050
-1,574
-1% -$172K
ABBV icon
25
AbbVie
ABBV
$450B
$19.5M 0.8%
130,617
-1,519
-1% -$223K
1
2 3 4 5

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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.