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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
+9.88%
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
$2.59B
AUM Growth
+$251M
(+11%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
661
New
54
Increased
131
Reduced
415
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.7M |
| 3 |
Micron Technology
MU
|
+$10.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.55M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.8M |
| 2 |
Zoetis
ZTS
|
+$12.2M |
| 3 |
Tenet Healthcare
THC
|
+$11.7M |
| 4 |
Edwards Lifesciences
EW
|
+$10.8M |
| 5 |
Pultegroup
PHM
|
+$8.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Associated Banc-Corp
ASB
$5.86B
| $1.79M | 0.07% |
+77,507
| New | +$1.79M |
|
227
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $1.78M | 0.07% |
66,591
-94,633
| -59% | -$2.51M |
|
228
Hanover Insurance
THG
$7.84B
| $1.77M | 0.07% |
13,083
-48
| -0.4% | -$6.7K |
|
|
FITB
229
Fifth Third Bancorp
FITB
$52.4B
| $1.76M | 0.07% |
53,609
+32
| +0.1% | +$1.09K |
|
230
BorgWarner
BWA
$13B
| $1.75M | 0.07% |
49,476
-615
| -1% | -$20.9K |
|
231
Corning
GLW
$108B
| $1.75M | 0.07% |
54,798
-2,384
| -4% | -$77.3K |
|
232
McDonald's
MCD
$194B
| $1.73M | 0.07% |
6,551
+70
| +1% | +$18.5K |
|
233
McKesson
MCK
$104B
| $1.72M | 0.07% |
4,591
-21
| -0.5% | -$7.83K |
|
234
Canadian Pacific Kansas City
CP
$81.4B
| $1.72M | 0.07% |
23,040
-312
| -1% | -$23.5K |
|
235
First American
FAF
$8.08B
| $1.71M | 0.07% |
32,761
-8,733
| -21% | -$442K |
|
236
Walt Disney
DIS
$172B
| $1.71M | 0.07% |
19,671
-4,200
| -18% | -$402K |
|
237
Electronic Arts
EA
$52.4B
| $1.71M | 0.07% |
13,966
+49
| +0.4% | +$6.15K |
|
238
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $1.7M | 0.07% |
39,102
| – | – |
|
239
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.69M | 0.07% |
34,213
-77,364
| -69% | -$3.8M |
|
240
American Water Works
AWK
$27B
| $1.66M | 0.06% |
10,911
-714
| -6% | -$103K |
|
241
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $1.66M | 0.06% |
58,923
-47,196
| -44% | -$1.68M |
|
242
ATI
ATI
$25.5B
| $1.63M | 0.06% |
54,629
-5,525
| -9% | -$162K |
|
243
Assured Guaranty
AGO
$3.79B
| $1.62M | 0.06% |
26,050
-50
| -0.2% | -$2.96K |
|
244
Boeing
BA
$175B
| $1.61M | 0.06% |
8,427
-257
| -3% | -$42K |
|
245
Ciena
CIEN
$49.6B
| $1.6M | 0.06% |
31,418
-645
| -2% | -$29.2K |
|
246
Ametek
AME
$55.3B
| $1.6M | 0.06% |
11,456
-47
| -0.4% | -$6.23K |
|
247
Public Service Enterprise Group
PEG
$39.3B
| $1.59M | 0.06% |
25,893
| – | – |
|
248
Murphy Oil
MUR
$5.25B
| $1.58M | 0.06% |
36,814
-84
| -0.2% | -$3.79K |
|
249
Deckers Outdoor
DECK
$14.2B
| $1.57M | 0.06% |
23,550
-666
| -3% | -$40.3K |
|
250
Goldman Sachs
GS
$305B
| $1.56M | 0.06% |
4,548
-25
| -0.5% | -$8.7K |
|
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Hancock Whitney's Q4 2022 Portfolio in Review
As of Q4 2022, Hancock Whitney held 661 positions worth $2.59B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hancock Whitney's Q4 2022 filing shows 54 new, 131 increased, 415 reduced and 43 closed positions. Its largest new stake was Emcor: 47,250 shares worth $7M. The largest sale was NVIDIA, an estimated $16.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Hancock Whitney's largest Q4 2022 buy was Emcor: 47,250 shares worth $7M.
- Hancock Whitney added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $44.8M increase.
- Hancock Whitney's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $16.8M.
- Hancock Whitney fully exited UMB Financial in Q4 2022, selling an estimated $2M.
- Hancock Whitney's ten largest holdings make up 27% of its $2.59B portfolio in Q4 2022.
- Hancock Whitney opened 54 new positions and closed 43 in Q4 2022.
- Hancock Whitney's portfolio value rose 11% quarter-over-quarter to $2.59B.
Based on Hancock Whitney's 13F filing for Q4 2022, filed 3 Feb 2023.