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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 | |
|---|---|---|---|---|---|---|
351
National Fuel Gas
NFG
$7.73B
| $703K | 0.03% |
11,425
+435
| +4% | +$30K |
|
352
ServiceNow
NOW
$114B
| $695K | 0.03% |
9,205
-85
| -0.9% | -$7.66K |
|
353
Valero Energy
VLO
$88.7B
| $695K | 0.03% |
6,509
-153
| -2% | -$16.8K |
|
354
Micron Technology
MU
$927B
| $690K | 0.03% |
13,773
+3,102
| +29% | +$180K |
|
355
Hanmi Financial
HAFC
$947M
| $685K | 0.03% |
28,879
-956
| -3% | -$23.5K |
|
356
Charter Communications
CHTR
$16.7B
| $682K | 0.03% |
2,248
-667
| -23% | -$285K |
|
357
Applied Industrial Technologies
AIT
$12.9B
| $680K | 0.03% |
6,614
-21
| -0.3% | -$2.16K |
|
358
Banner Corp
BANR
$2.4B
| $680K | 0.03% |
11,505
-434
| -4% | -$26.2K |
|
359
Wabash National
WNC
$541M
| $677K | 0.03% |
43,481
-851
| -2% | -$13.9K |
|
360
MGP Ingredients
MGPI
$400M
| $674K | 0.03% |
6,346
-974
| -13% | -$105K |
|
361
Astrana Health
ASTH
$1.88B
| $669K | 0.03% |
17,158
-262
| -2% | -$12K |
|
362
Crocs
CROX
$6.75B
| $668K | 0.03% |
9,731
-230
| -2% | -$16K |
|
363
Brunswick
BC
$5.33B
| $667K | 0.03% |
10,189
+372
| +4% | +$27.9K |
|
364
RPC Inc
RES
$1.14B
| $657K | 0.03% |
94,912
+72,912
| +331% | +$528K |
|
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $654K | 0.03% |
+11,311
| New | +$715K |
|
366
GE Aerospace
GE
$377B
| $650K | 0.03% |
16,841
-1,136
| -6% | -$50K |
|
|
EXE
367
Expand Energy Corp
EXE
$21.2B
| $641K | 0.03% |
6,803
-1,047
| -13% | -$98.4K |
|
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $639K | 0.03% |
7,109
+2,291
| +48% | +$228K |
|
369
UFP Industries
UFPI
$5.14B
| $639K | 0.03% |
8,862
-113
| -1% | -$8.99K |
|
370
Lantheus
LNTH
$6.68B
| $633K | 0.03% |
8,997
-2,007
| -18% | -$152K |
|
371
TSMC
TSM
$2.03T
| $631K | 0.03% |
9,207
-1,051
| -10% | -$86.9K |
|
372
Atkore
ATKR
$2.62B
| $617K | 0.03% |
7,931
-113
| -1% | -$9.77K |
|
|
SFBS
373
ServisFirst Bancshares
SFBS
$4.92B
| $616K | 0.03% |
7,698
-134
| -2% | -$11.3K |
|
374
First Financial Bancorp
FFBC
$3.55B
| $611K | 0.03% |
28,985
-727
| -2% | -$15.8K |
|
375
Coherent
COHR
$47.6B
| $603K | 0.03% |
17,303
-370
| -2% | -$17.7K |
|
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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.