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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 | |
|---|---|---|---|---|---|---|
276
Five Below
FIVE
$11.5B
| $1.19M | 0.05% |
8,629
-648
| -7% | -$85.1K |
|
277
Domino's
DPZ
$11.6B
| $1.18M | 0.05% |
3,810
-1,047
| -22% | -$397K |
|
278
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.18M | 0.05% |
64,215
-4,689
| -7% | -$92.8K |
|
279
Eastman Chemical
EMN
$7.82B
| $1.17M | 0.05% |
16,521
-1,202
| -7% | -$108K |
|
280
Sherwin-Williams
SHW
$87.7B
| $1.17M | 0.05% |
5,722
-3
| -0.1% | -$711 |
|
281
Vanguard Total Stock Market ETF
VTI
$657B
| $1.17M | 0.05% |
6,532
+279
| +4% | +$55.6K |
|
282
AT&T
T
$169B
| $1.17M | 0.05% |
76,360
-3,133
| -4% | -$57K |
|
283
Popular Inc
BPOP
$11.1B
| $1.16M | 0.05% |
16,121
+335
| +2% | +$26K |
|
284
Crane NXT
CXT
$3.13B
| $1.16M | 0.05% |
+38,089
| New | +$1.26M |
|
285
LKQ Corp
LKQ
$6.78B
| $1.15M | 0.05% |
24,478
-7,049
| -22% | -$369K |
|
286
Enova International
ENVA
$6.17B
| $1.15M | 0.05% |
39,311
-1,227
| -3% | -$41.2K |
|
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.15M | 0.05% |
25,509
+13,367
| +110% | +$636K |
|
288
Polaris
PII
$4.1B
| $1.12M | 0.05% |
11,730
-253
| -2% | -$28.4K |
|
289
IDEX
IEX
$16.7B
| $1.11M | 0.05% |
5,559
-1,369
| -20% | -$277K |
|
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.11M | 0.05% |
15,515
+278
| +2% | +$21K |
|
291
Nike
NKE
$63.4B
| $1.08M | 0.05% |
13,025
-1,243
| -9% | -$134K |
|
292
XPO
XPO
$24.3B
| $1.08M | 0.05% |
40,761
+30,353
| +292% | +$945K |
|
293
MSCI
MSCI
$42.1B
| $1.06M | 0.05% |
2,522
-175
| -6% | -$80.1K |
|
294
Seagate
STX
$170B
| $1.06M | 0.05% |
19,948
+16,634
| +502% | +$1.2M |
|
295
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.06M | 0.05% |
8,760
+4,999
| +133% | +$644K |
|
296
Bread Financial
BFH
$4.32B
| $1.06M | 0.05% |
33,643
-175
| -0.5% | -$6.86K |
|
297
Boeing
BA
$175B
| $1.05M | 0.05% |
8,684
-507
| -6% | -$77.8K |
|
298
Phillips 66
PSX
$83B
| $1.05M | 0.04% |
12,995
-886
| -6% | -$75.5K |
|
299
Boise Cascade
BCC
$2.83B
| $1.04M | 0.04% |
17,571
-532
| -3% | -$34.2K |
|
|
300
KeyCorp
KEY
$24.2B
| $1.04M | 0.04% |
65,026
-677,274
| -91% | -$12.1M |
|
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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.