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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 | |
|---|---|---|---|---|---|---|
301
Gentex
GNTX
$5.12B
| $1.04M | 0.04% |
43,451
-3,110
| -7% | -$85.4K |
|
302
Evergy
EVRG
$19.7B
| $1.03M | 0.04% |
17,407
-1,098
| -6% | -$73.9K |
|
303
EPR Properties
EPR
$4.92B
| $1M | 0.04% |
+27,918
| New | +$1.32M |
|
304
McCormick & Company Non-Voting
MKC
$13.9B
| $998K | 0.04% |
14,008
| – | – |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $991K | 0.04% |
9,674
+3,458
| +56% | +$381K |
|
306
Wells Fargo
WFC
$263B
| $989K | 0.04% |
24,580
-671
| -3% | -$28.8K |
|
307
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $979K | 0.04% |
16,490
+10,324
| +167% | +$705K |
|
308
Target
TGT
$65.5B
| $977K | 0.04% |
6,584
-67,231
| -91% | -$10.8M |
|
309
Robert Half
RHI
$4.04B
| $969K | 0.04% |
12,656
-633
| -5% | -$49.5K |
|
310
Cadence Design Systems
CDNS
$95.1B
| $949K | 0.04% |
5,807
-22
| -0.4% | -$3.78K |
|
311
Axcelis
ACLS
$3.69B
| $942K | 0.04% |
15,562
-167
| -1% | -$10.8K |
|
312
Brixmor Property Group
BRX
$9.77B
| $929K | 0.04% |
50,319
-14,932
| -23% | -$322K |
|
|
313
Landstar System
LSTR
$6.29B
| $928K | 0.04% |
6,427
-115,589
| -95% | -$17.2M |
|
314
New Fortress Energy
NFE
$94.3M
| $915K | 0.04% |
+20,940
| New | +$1.05M |
|
315
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $881K | 0.04% |
6,920
+4,899
| +242% | +$691K |
|
316
Clean Harbors
CLH
$16B
| $874K | 0.04% |
+7,941
| New | +$850K |
|
317
Live Nation Entertainment
LYV
$42.1B
| $873K | 0.04% |
11,476
-3,297
| -22% | -$295K |
|
318
Cigna
CI
$79.6B
| $852K | 0.04% |
3,071
+726
| +31% | +$204K |
|
319
Starbucks
SBUX
$118B
| $844K | 0.04% |
10,022
+373
| +4% | +$31.7K |
|
320
Commault Systems
CVLT
$4.97B
| $843K | 0.04% |
15,897
-113
| -0.7% | -$6.41K |
|
321
IBM
IBM
$214B
| $839K | 0.04% |
7,053
+98
| +1% | +$12.9K |
|
|
322
First Horizon
FHN
$12.3B
| $834K | 0.04% |
36,439
-896,751
| -96% | -$20.4M |
|
323
Ralph Lauren
RL
$22.5B
| $827K | 0.04% |
9,739
+158
| +2% | +$14.9K |
|
|
BECN
324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $825K | 0.04% |
15,075
| – | – |
|
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $824K | 0.04% |
2,867
+35
| +1% | +$11.1K |
|
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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.