We are live on
!
Find out more
HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
-3.86%
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
$2.34B
AUM Growth
-$161M
(-6.5%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$14.5M |
| 2 |
Knight Transportation
KNX
|
+$14.4M |
| 3 |
SNV
Synovus
SNV
|
+$13.6M |
| 4 |
iShares MBS ETF
MBB
|
+$11.3M |
| 5 |
AutoZone
AZO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$20.4M |
| 2 |
Landstar System
LSTR
|
+$17.2M |
| 3 |
KeyCorp
KEY
|
+$12.1M |
| 4 |
Newmont
NEM
|
+$11.2M |
| 5 |
Oshkosh
OSK
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$93.9B
| $1.59M | 0.07% |
8,981
-59
| -0.7% | -$11.7K |
|
227
Zions Bancorporation
ZION
$10.2B
| $1.59M | 0.07% |
31,279
+206
| +0.7% | +$11.3K |
|
228
RTX Corp
RTX
$293B
| $1.58M | 0.07% |
19,283
-1,006
| -5% | -$91.1K |
|
|
AMJ
229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.58M | 0.07% |
78,555
-6,011
| -7% | -$126K |
|
230
Terex
TEX
$7.85B
| $1.57M | 0.07% |
52,901
+139
| +0.3% | +$4.55K |
|
231
McKesson
MCK
$102B
| $1.57M | 0.07% |
4,612
-387
| -8% | -$134K |
|
232
Canadian Pacific Kansas City
CP
$81.7B
| $1.56M | 0.07% |
23,352
-989
| -4% | -$74.7K |
|
233
Envista
NVST
$4.39B
| $1.55M | 0.07% |
47,396
-1,062
| -2% | -$40.2K |
|
234
Salesforce
CRM
$151B
| $1.53M | 0.07% |
10,650
-1,704
| -14% | -$289K |
|
235
American Water Works
AWK
$27.1B
| $1.51M | 0.06% |
11,625
-657
| -5% | -$98.9K |
|
236
McDonald's
MCD
$197B
| $1.5M | 0.06% |
6,481
-487
| -7% | -$124K |
|
237
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
| $1.47M | 0.06% |
39,102
-2,450
| -6% | -$98.5K |
|
238
Public Service Enterprise Group
PEG
$39.8B
| $1.46M | 0.06% |
25,893
-35
| -0.1% | -$2.25K |
|
239
Public Storage
PSA
$62.5B
| $1.43M | 0.06% |
4,897
+177
| +4% | +$57.6K |
|
240
MasTec
MTZ
$24.7B
| $1.43M | 0.06% |
22,531
-771
| -3% | -$59.7K |
|
241
Altria Group
MO
$126B
| $1.42M | 0.06% |
35,158
+25,473
| +263% | +$1.11M |
|
242
Walmart Inc
WMT
$912B
| $1.4M | 0.06% |
32,403
-23,343
| -42% | -$1.02M |
|
243
BorgWarner
BWA
$12.9B
| $1.38M | 0.06% |
50,091
-1,218
| -2% | -$39.3K |
|
244
Whirlpool
WHR
$2.54B
| $1.38M | 0.06% |
+10,265
| New | +$1.63M |
|
245
PTC
PTC
$15B
| $1.37M | 0.06% |
13,094
-757
| -5% | -$86.4K |
|
246
Chipotle Mexican Grill
CMG
$42.8B
| $1.37M | 0.06% |
45,500
-2,950
| -6% | -$91.4K |
|
247
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.36M | 0.06% |
67,589
-2,524
| -4% | -$52.7K |
|
248
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.36M | 0.06% |
60,133
-4,042
| -6% | -$103K |
|
249
WD-40
WDFC
$3.19B
| $1.35M | 0.06% |
7,689
-1,431
| -16% | -$267K |
|
250
Goldman Sachs
GS
$306B
| $1.34M | 0.06% |
4,573
-256
| -5% | -$82.9K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
GAM
Hancock Whitney's Q3 2022 Portfolio in Review
As of Q3 2022, Hancock Whitney held 681 positions worth $2.34B, down 6.5% from $2.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hancock Whitney's Q3 2022 filing shows 49 new, 147 increased, 391 reduced and 74 closed positions. Its largest new stake was Knight Transportation: 281,226 shares worth $13.8M. The largest sale was First Horizon, an estimated $20.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Hancock Whitney's largest Q3 2022 buy was Knight Transportation: 281,226 shares worth $13.8M.
- Hancock Whitney added most to Progressive in Q3 2022, an estimated $14.5M increase.
- Hancock Whitney's biggest Q3 2022 reduction was First Horizon, cutting an estimated $20.4M.
- Hancock Whitney fully exited Newmont in Q3 2022, selling an estimated $11.2M.
- Hancock Whitney's ten largest holdings make up 28% of its $2.34B portfolio in Q3 2022.
- Hancock Whitney opened 49 new positions and closed 74 in Q3 2022.
- Hancock Whitney's portfolio value fell 6.5% quarter-over-quarter to $2.34B.
Based on Hancock Whitney's 13F filing for Q3 2022, filed 26 Oct 2022.