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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 | |
|---|---|---|---|---|---|---|
276
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.29M | 0.05% |
13,011
+844
| +7% | +$85K |
|
277
United Parcel Service
UPS
$89.7B
| $1.29M | 0.05% |
7,446
-245
| -3% | -$42.4K |
|
278
IDEX
IEX
$16.6B
| $1.26M | 0.05% |
5,534
-25
| -0.4% | -$5.59K |
|
|
279
Tenet Healthcare
THC
$22.6B
| $1.26M | 0.05% |
25,808
-253,600
| -91% | -$11.7M |
|
280
Chipotle Mexican Grill
CMG
$43B
| $1.24M | 0.05% |
44,750
-750
| -2% | -$22.4K |
|
281
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.24M | 0.05% |
9,122
+362
| +4% | +$48K |
|
282
WD-40
WDFC
$3.08B
| $1.23M | 0.05% |
7,625
-64
| -0.8% | -$10.7K |
|
283
Axcelis
ACLS
$3.69B
| $1.22M | 0.05% |
15,414
-148
| -1% | -$10.4K |
|
284
Intel
INTC
$435B
| $1.22M | 0.05% |
46,078
-3,832
| -8% | -$106K |
|
285
Bank OZK
OZK
$5.62B
| $1.22M | 0.05% |
30,343
-2,461
| -8% | -$106K |
|
286
Boise Cascade
BCC
$2.83B
| $1.19M | 0.05% |
17,372
-199
| -1% | -$13.6K |
|
287
Whirlpool
WHR
$2.49B
| $1.19M | 0.05% |
8,430
-1,835
| -18% | -$261K |
|
288
Crocs
CROX
$6.75B
| $1.18M | 0.05% |
10,921
+1,190
| +12% | +$105K |
|
289
Gentex
GNTX
$5.12B
| $1.18M | 0.05% |
43,362
-89
| -0.2% | -$2.38K |
|
290
Hubbell
HUBB
$25.6B
| $1.18M | 0.05% |
+5,008
| New | +$1.2M |
|
291
SLB Ltd
SLB
$74.2B
| $1.18M | 0.05% |
21,975
-53
| -0.2% | -$2.64K |
|
292
Polaris
PII
$4.07B
| $1.17M | 0.05% |
11,571
-159
| -1% | -$16.6K |
|
293
McCormick & Company Non-Voting
MKC
$13.9B
| $1.16M | 0.04% |
14,037
+29
| +0.2% | +$2.34K |
|
294
LKQ Corp
LKQ
$6.77B
| $1.15M | 0.04% |
21,567
-2,911
| -12% | -$154K |
|
295
PVH
PVH
$4.01B
| $1.14M | 0.04% |
+16,169
| New | +$964K |
|
296
Synaptics
SYNA
$4.33B
| $1.13M | 0.04% |
11,862
-63,783
| -84% | -$6.13M |
|
297
Domino's
DPZ
$11.6B
| $1.12M | 0.04% |
3,240
-570
| -15% | -$199K |
|
298
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.11M | 0.04% |
13,119
+8,962
| +216% | +$765K |
|
299
CME Group
CME
$93.5B
| $1.08M | 0.04% |
6,417
-2,564
| -29% | -$446K |
|
300
Bread Financial
BFH
$4.36B
| $1.08M | 0.04% |
28,628
-5,015
| -15% | -$181K |
|
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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.