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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 | |
|---|---|---|---|---|---|---|
301
State Street Global Allocation ETF
GAL
$302M
| $1.04M | 0.04% |
+27,741
| New | +$1.05M |
|
302
iShares International Select Dividend ETF
IDV
$8.28B
| $1.03M | 0.04% |
37,874
-76,379
| -67% | -$1.94M |
|
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.02M | 0.04% |
9,661
-13
| -0.1% | -$1.36K |
|
304
Netflix
NFLX
$301B
| $1.01M | 0.04% |
34,200
+4,250
| +14% | +$119K |
|
305
Evergy
EVRG
$19.7B
| $994K | 0.04% |
15,801
-1,606
| -9% | -$96.5K |
|
306
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $991K | 0.04% |
7,015
+95
| +1% | +$13.3K |
|
307
Starbucks
SBUX
$118B
| $990K | 0.04% |
9,981
-41
| -0.4% | -$3.87K |
|
308
Wabash National
WNC
$541M
| $959K | 0.04% |
42,431
-1,050
| -2% | -$22.8K |
|
309
Reynolds Consumer Products
REYN
$5.44B
| $951K | 0.04% |
31,741
+2,599
| +9% | +$78K |
|
310
Brixmor Property Group
BRX
$9.77B
| $947K | 0.04% |
41,756
-8,563
| -17% | -$183K |
|
311
Exelon
EXC
$48.4B
| $937K | 0.04% |
21,682
-139,102
| -87% | -$5.5M |
|
312
TotalEnergies
TTE
$187B
| $932K | 0.04% |
15,011
-2,667
| -15% | -$152K |
|
313
Eaton
ETN
$150B
| $923K | 0.04% |
5,877
-17,987
| -75% | -$2.76M |
|
314
Cigna
CI
$79.6B
| $919K | 0.04% |
2,775
-296
| -10% | -$93.7K |
|
315
Cadence Design Systems
CDNS
$95.1B
| $913K | 0.04% |
5,681
-126
| -2% | -$20.1K |
|
316
Linde
LIN
$236B
| $905K | 0.03% |
2,776
-117
| -4% | -$36.7K |
|
317
Clean Harbors
CLH
$16B
| $901K | 0.03% |
7,904
-37
| -0.5% | -$4.32K |
|
318
GE Aerospace
GE
$377B
| $901K | 0.03% |
17,256
+415
| +2% | +$20.4K |
|
319
Ingredion
INGR
$6.48B
| $898K | 0.03% |
9,171
-315
| -3% | -$29.1K |
|
320
IBM
IBM
$214B
| $896K | 0.03% |
6,357
-696
| -10% | -$96K |
|
321
Atkore
ATKR
$2.62B
| $887K | 0.03% |
7,822
-109
| -1% | -$11.4K |
|
|
BDN
322
Brandywine Realty Trust
BDN
$521M
| $886K | 0.03% |
144,268
-33,121
| -19% | -$213K |
|
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $884K | 0.03% |
2,667
-200
| -7% | -$65K |
|
324
Iridium Communications
IRDM
$4.81B
| $882K | 0.03% |
17,163
-25
| -0.1% | -$1.25K |
|
325
Dover
DOV
$27.4B
| $877K | 0.03% |
6,480
-208
| -3% | -$27.6K |
|
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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.