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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 | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$85.6B
| $1.56M | 0.06% |
4,014
-848
| -17% | -$336K |
|
252
PTC
PTC
$14.7B
| $1.55M | 0.06% |
12,948
-146
| -1% | -$17.5K |
|
253
Five Below
FIVE
$11.5B
| $1.55M | 0.06% |
8,770
+141
| +2% | +$22.2K |
|
254
Walmart Inc
WMT
$900B
| $1.54M | 0.06% |
32,589
+186
| +0.6% | +$8.83K |
|
255
Nike
NKE
$63.9B
| $1.53M | 0.06% |
13,049
+24
| +0.2% | +$2.42K |
|
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.5M | 0.06% |
15,166
-38,450
| -72% | -$3.79M |
|
257
Enova International
ENVA
$6.2B
| $1.49M | 0.06% |
38,803
-508
| -1% | -$18.5K |
|
258
Haemonetics
HAE
$3.75B
| $1.48M | 0.06% |
+18,859
| New | +$1.52M |
|
259
Stryker
SYK
$133B
| $1.47M | 0.06% |
6,001
-7
| -0.1% | -$1.59K |
|
260
Sprouts Farmers Market
SFM
$7.31B
| $1.42M | 0.05% |
43,883
-1,108
| -2% | -$34.5K |
|
261
OFG Bancorp
OFG
$2.24B
| $1.42M | 0.05% |
51,533
-656
| -1% | -$18K |
|
262
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $1.4M | 0.05% |
+28,603
| New | +$1.37M |
|
263
Salesforce
CRM
$149B
| $1.4M | 0.05% |
10,536
-114
| -1% | -$16.6K |
|
264
Molson Coors Class B
TAP
$7.97B
| $1.39M | 0.05% |
27,006
-264
| -1% | -$13.5K |
|
265
Texas Roadhouse
TXRH
$13.5B
| $1.37M | 0.05% |
15,117
-98
| -0.6% | -$9.42K |
|
|
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.37M | 0.05% |
63,119
-15,436
| -20% | -$339K |
|
267
AT&T
T
$169B
| $1.36M | 0.05% |
74,126
-2,234
| -3% | -$40K |
|
268
Sherwin-Williams
SHW
$87.4B
| $1.36M | 0.05% |
5,722
| – | – |
|
269
Becton Dickinson
BDX
$45.8B
| $1.35M | 0.05% |
5,323
-5
| -0.1% | -$1.18K |
|
270
Dollar General
DG
$27.8B
| $1.35M | 0.05% |
5,473
-8
| -0.1% | -$1.98K |
|
271
American Electric Power
AEP
$72.4B
| $1.33M | 0.05% |
13,960
-92
| -0.7% | -$8.38K |
|
272
Public Storage
PSA
$61.7B
| $1.31M | 0.05% |
4,676
-221
| -5% | -$64.4K |
|
273
Lowe's Companies
LOW
$122B
| $1.3M | 0.05% |
6,538
-176
| -3% | -$35.2K |
|
274
Murphy USA
MUSA
$11.1B
| $1.3M | 0.05% |
4,662
+3,529
| +311% | +$1.02M |
|
275
Wingstop
WING
$3.67B
| $1.3M | 0.05% |
9,473
-1,070
| -10% | -$158K |
|
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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.