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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
-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
Cap. Flow
-$43.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$14.5M
2
KNX icon
Knight Transportation
KNX
+$14.4M
3
SNV
Synovus
SNV
+$13.6M
4
MBB icon
iShares MBS ETF
MBB
+$11.3M
5
AZO icon
AutoZone
AZO
+$11.2M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$20.4M
2
LSTR icon
Landstar System
LSTR
+$17.2M
3
KEY icon
KeyCorp
KEY
+$12.1M
4
NEM icon
Newmont
NEM
+$11.2M
5
OSK icon
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
TTE icon
326
TotalEnergies
TTE
$187B
$822K 0.04%
17,678
-235
-1% -$11.8K
ARCB icon
327
ArcBest
ARCB
$3.33B
$819K 0.04%
11,263
-1,179
-9% -$94.8K
AMN icon
328
AMN Healthcare
AMN
$1.35B
$817K 0.03%
7,710
-1,088
-12% -$119K
AMD icon
329
Advanced Micro Devices
AMD
$741B
$811K 0.03%
12,802
+537
+4% +$45.7K
LECO icon
330
Lincoln Electric
LECO
$14.6B
$806K 0.03%
6,407
+50
+0.8% +$6.75K
VNQI icon
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$795K 0.03%
20,813
+10
+0% +$434
SLB icon
332
SLB Ltd
SLB
$74.2B
$791K 0.03%
22,028
-222
-1% -$8.05K
QQQ icon
333
Invesco QQQ Trust
QQQ
$445B
$785K 0.03%
2,937
+120
+4% +$36.2K
DOV icon
334
Dover
DOV
$27.4B
$780K 0.03%
6,688
-1,120
-14% -$143K
LIN icon
335
Linde
LIN
$236B
$780K 0.03%
2,893
-84
-3% -$24.1K
BIIB icon
336
Biogen
BIIB
$30.4B
$775K 0.03%
2,904
+641
+28% +$136K
INGR icon
337
Ingredion
INGR
$6.48B
$764K 0.03%
9,486
-29,981
-76% -$2.63M
LUV icon
338
Southwest Airlines
LUV
$22.7B
$764K 0.03%
24,794
-5,156
-17% -$193K
IRDM icon
339
Iridium Communications
IRDM
$4.81B
$763K 0.03%
17,188
-353
-2% -$15.3K
REYN icon
340
Reynolds Consumer Products
REYN
$5.44B
$757K 0.03%
+29,142
New +$823K
IRM icon
341
Iron Mountain
IRM
$37.4B
$753K 0.03%
17,135
+254
+2% +$12.8K
CMA
342
DELISTED
Comerica
CMA
$735K 0.03%
10,344
-33
-0.3% -$2.6K
SPGI icon
343
S&P Global
SPGI
$126B
$734K 0.03%
2,406
-2,259
-48% -$808K
AWR icon
344
American States Water
AWR
$3.45B
$733K 0.03%
9,405
+370
+4% +$31.4K
DIOD icon
345
Diodes
DIOD
$3.69B
$722K 0.03%
11,122
-276
-2% -$19.9K
MKSI icon
346
MKS Inc
MKSI
$19.3B
$710K 0.03%
8,590
-2,772
-24% -$285K
KMB icon
347
Kimberly-Clark
KMB
$37.5B
$707K 0.03%
6,289
-183
-3% -$23.8K
SPYD icon
348
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$707K 0.03%
19,924
– –
UNP icon
349
Union Pacific
UNP
$175B
$707K 0.03%
3,631
-657
-15% -$145K
NFLX icon
350
Netflix
NFLX
$301B
$705K 0.03%
29,950
-14,500
-33% -$322K
12 13
14
15 16

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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.