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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
+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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$65.5B
| $875K | 0.03% |
5,868
-716
| -11% | -$112K |
|
327
Danaher
DHR
$140B
| $874K | 0.03% |
3,715
-3,354
| -47% | -$777K |
|
328
KeyCorp
KEY
$24.3B
| $870K | 0.03% |
49,924
-15,102
| -23% | -$266K |
|
329
American States Water
AWR
$3.45B
| $868K | 0.03% |
9,374
-31
| -0.3% | -$2.83K |
|
330
Commault Systems
CVLT
$4.97B
| $858K | 0.03% |
13,660
-2,237
| -14% | -$139K |
|
331
Iron Mountain
IRM
$37.4B
| $851K | 0.03% |
17,075
-60
| -0.4% | -$3.03K |
|
332
AMN Healthcare
AMN
$1.35B
| $846K | 0.03% |
8,230
+520
| +7% | +$59.9K |
|
333
RPC Inc
RES
$1.14B
| $846K | 0.03% |
95,165
+253
| +0.3% | +$2.28K |
|
334
Diodes
DIOD
$3.69B
| $844K | 0.03% |
11,085
-37
| -0.3% | -$2.9K |
|
335
EPR Properties
EPR
$4.92B
| $840K | 0.03% |
22,270
-5,648
| -20% | -$220K |
|
336
Kimberly-Clark
KMB
$37.5B
| $836K | 0.03% |
6,164
-125
| -2% | -$15.9K |
|
337
ArcBest
ARCB
$3.33B
| $831K | 0.03% |
11,856
+593
| +5% | +$45.8K |
|
338
Tesla
TSLA
$1.21T
| $822K | 0.03% |
6,676
-118
| -2% | -$22.3K |
|
339
Landstar System
LSTR
$6.29B
| $818K | 0.03% |
5,023
-1,404
| -22% | -$225K |
|
340
Caterpillar
CAT
$387B
| $817K | 0.03% |
3,409
-128
| -4% | -$27.9K |
|
341
Applied Industrial Technologies
AIT
$12.9B
| $813K | 0.03% |
6,448
-166
| -3% | -$20.4K |
|
342
FTI Consulting
FCN
$5.04B
| $805K | 0.03% |
5,068
-2,282
| -31% | -$381K |
|
343
Wells Fargo
WFC
$263B
| $798K | 0.03% |
19,311
-5,269
| -21% | -$233K |
|
|
P
344
Everpure Inc
P
$24.3B
| $796K | 0.03% |
+29,735
| New | +$865K |
|
|
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $794K | 0.03% |
15,044
-31
| -0.2% | -$1.75K |
|
346
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $789K | 0.03% |
19,924
| – | – |
|
347
Blackrock
BLK
$170B
| $782K | 0.03% |
1,103
+10
| +0.9% | +$6.68K |
|
348
S&P Global
SPGI
$126B
| $779K | 0.03% |
2,325
-81
| -3% | -$26.7K |
|
349
XPO
XPO
$24B
| $772K | 0.03% |
23,184
-17,577
| -43% | -$592K |
|
350
Emerson Electric
EMR
$85B
| $760K | 0.03% |
7,920
-308
| -4% | -$27.7K |
|
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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.