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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.69B
AUM Growth
+$269M
Cap. Flow
+$18.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
DXCM icon
DexCom
DXCM
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$9.4M
4
WST icon
West Pharmaceutical
WST
+$8.31M
5
AXP icon
American Express
AXP
+$7.43M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$12.9M
2
PII icon
Polaris
PII
+$11M
3
MDT icon
Medtronic
MDT
+$10.3M
4
ABBV icon
AbbVie
ABBV
+$9.88M
5
MS icon
Morgan Stanley
MS
+$9.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.99%
2 Technology 18.08%
3 Financials 10.35%
4 Healthcare 8.93%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$166M 6.18%
348,437
+31,689
+10% +$14.2M
AAPL icon
2
Apple
AAPL
$4.79T
$144M 5.34%
748,110
-24,116
-3% -$4.45M
MBB icon
3
iShares MBS ETF
MBB
$39.5B
$118M 4.4%
1,258,998
-86,519
-6% -$7.76M
MSFT icon
4
Microsoft
MSFT
$3.79T
$115M 4.26%
305,234
-4,429
-1% -$1.58M
AMZN icon
5
Amazon
AMZN
$2.79T
$65.2M 2.42%
429,219
+6,644
+2% +$931K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$57.6M 2.14%
412,449
+1,880
+0.5% +$253K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80B
$48.8M 1.81%
647,274
+14,585
+2% +$1.03M
JPM icon
8
JPMorgan Chase
JPM
$962B
$41.2M 1.53%
242,217
+62,043
+34% +$9.4M
HWC icon
9
Hancock Whitney
HWC
$6.06B
$39.9M 1.48%
820,226
-3,009
-0.4% -$120K
GLD icon
10
SPDR Gold Trust
GLD
$150B
$37.4M 1.39%
195,598
+2,298
+1% +$421K
V icon
11
Visa
V
$707B
$33.6M 1.25%
129,121
+2,160
+2% +$532K
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$33.3M 1.24%
94,051
+10,495
+13% +$3.42M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$32.9M 1.22%
594,155
+31,330
+6% +$1.59M
HD icon
14
Home Depot
HD
$317B
$30M 1.11%
86,490
-7,435
-8% -$2.3M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.5M 1.09%
418,870
+59,532
+17% +$3.92M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.4M 1.06%
262,790
+20,916
+9% +$2.02M
AVGO icon
17
Broadcom
AVGO
$1.7T
$27.5M 1.02%
246,420
-5,030
-2% -$476K
NVDA icon
18
NVIDIA
NVDA
$5.52T
$26.9M 1%
542,760
+30,840
+6% +$1.43M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.3M 0.97%
264,559
+58,267
+28% +$5.55M
LMT icon
20
Lockheed Martin
LMT
$123B
$26M 0.96%
57,324
+312
+0.5% +$138K
XOM icon
21
ExxonMobil
XOM
$667B
$24.3M 0.9%
242,878
+17,361
+8% +$1.82M
AMAT icon
22
Applied Materials
AMAT
$346B
$23.9M 0.89%
147,760
-696
-0.5% -$102K
UNH icon
23
UnitedHealth
UNH
$360B
$22.1M 0.82%
41,890
-54
-0.1% -$28.8K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$22M 0.82%
396,988
+89,351
+29% +$4.6M
LLY icon
25
Eli Lilly
LLY
$1.03T
$20.8M 0.77%
35,612
+6,174
+21% +$3.6M
1
2 3 4 5

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FMWA
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AUB
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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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.