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 | |
|---|---|---|---|---|---|---|
251
Texas Roadhouse
TXRH
$13.5B
| $1.33M | 0.06% |
+15,215
| New | +$1.33M |
|
252
Wingstop
WING
$3.67B
| $1.32M | 0.06% |
10,543
+235
| +2% | +$28.1K |
|
253
Dollar General
DG
$27.8B
| $1.31M | 0.06% |
5,481
-374
| -6% | -$92.3K |
|
254
OFG Bancorp
OFG
$2.24B
| $1.31M | 0.06% |
52,189
-1,623
| -3% | -$44K |
|
255
Molson Coors Class B
TAP
$7.97B
| $1.31M | 0.06% |
27,270
+434
| +2% | +$23.5K |
|
256
Ametek
AME
$55.3B
| $1.3M | 0.06% |
11,503
-823
| -7% | -$98.7K |
|
257
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.3M | 0.06% |
24,700
+3,816
| +18% | +$224K |
|
258
Murphy Oil
MUR
$5.25B
| $1.3M | 0.06% |
+36,898
| New | +$1.28M |
|
259
Bank OZK
OZK
$5.62B
| $1.3M | 0.06% |
+32,804
| New | +$1.32M |
|
260
Ciena
CIEN
$49.6B
| $1.3M | 0.06% |
32,063
-2,149
| -6% | -$103K |
|
261
Intel
INTC
$435B
| $1.29M | 0.06% |
49,910
-4,475
| -8% | -$153K |
|
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.28M | 0.05% |
19,153
+11,932
| +165% | +$874K |
|
263
First Industrial Realty Trust
FR
$8.77B
| $1.27M | 0.05% |
+28,438
| New | +$1.44M |
|
264
Assured Guaranty
AGO
$3.79B
| $1.26M | 0.05% |
26,100
| – | – |
|
265
Deckers Outdoor
DECK
$14.2B
| $1.26M | 0.05% |
24,216
-1,194
| -5% | -$62.1K |
|
266
Lowe's Companies
LOW
$122B
| $1.26M | 0.05% |
6,714
+38
| +0.6% | +$7.4K |
|
267
Entegris
ENTG
$18B
| $1.25M | 0.05% |
15,104
+284
| +2% | +$27.7K |
|
268
Sprouts Farmers Market
SFM
$7.31B
| $1.25M | 0.05% |
44,991
-12,372
| -22% | -$351K |
|
269
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.25M | 0.05% |
12,167
+6,857
| +129% | +$772K |
|
270
United Parcel Service
UPS
$89.7B
| $1.24M | 0.05% |
7,691
+486
| +7% | +$92K |
|
271
FTI Consulting
FCN
$5.04B
| $1.22M | 0.05% |
7,350
-59,065
| -89% | -$9.93M |
|
272
Stryker
SYK
$133B
| $1.22M | 0.05% |
6,008
-404
| -6% | -$85K |
|
273
American Electric Power
AEP
$72.4B
| $1.22M | 0.05% |
14,052
-649
| -4% | -$64.2K |
|
|
BDN
274
Brandywine Realty Trust
BDN
$521M
| $1.2M | 0.05% |
177,389
-48,857
| -22% | -$417K |
|
275
Becton Dickinson
BDX
$45.8B
| $1.19M | 0.05% |
5,328
-93
| -2% | -$23.1K |
|
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.