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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
Cap. Flow
+$66M
Cap. Flow %
2.55%
Top 10 Hldgs %
27.06%
Holding
661
New
54
Increased
131
Reduced
415
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.7M
3
MU icon
Micron Technology
MU
+$10.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.55M
5
PDBC icon
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
NVDA icon
NVIDIA
NVDA
+$16.8M
2
ZTS icon
Zoetis
ZTS
+$12.2M
3
THC icon
Tenet Healthcare
THC
+$11.7M
4
EW icon
Edwards Lifesciences
EW
+$10.8M
5
PHM icon
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
QQQ icon
351
Invesco QQQ Trust
QQQ
$445B
$755K 0.03%
2,837
-100
-3% -$27.7K
BIIB icon
352
Biogen
BIIB
$30.4B
$743K 0.03%
2,683
-221
-8% -$62.4K
NFG icon
353
National Fuel Gas
NFG
$7.73B
$741K 0.03%
11,717
+292
+3% +$18.8K
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$741K 0.03%
9,937
-9,216
-48% -$672K
VLO icon
355
Valero Energy
VLO
$88.7B
$738K 0.03%
5,820
-689
-11% -$86.5K
ITT icon
356
ITT
ITT
$17.8B
$736K 0.03%
9,077
-85
-0.9% -$6.58K
NFE icon
357
New Fortress Energy
NFE
$94.3M
$733K 0.03%
17,306
-3,634
-17% -$176K
MAN icon
358
ManpowerGroup
MAN
$2.58B
$730K 0.03%
+8,768
New +$704K
GNW icon
359
Genworth Financial
GNW
$3.85B
$728K 0.03%
137,745
+66,062
+92% +$311K
NUE icon
360
Nucor
NUE
$60.5B
$728K 0.03%
5,524
-68
-1% -$9.24K
NOW icon
361
ServiceNow
NOW
$114B
$717K 0.03%
9,230
+25
+0.3% +$1.95K
TITN icon
362
Titan Machinery
TITN
$458M
$713K 0.03%
17,955
+2,491
+16% +$88.4K
BANR icon
363
Banner Corp
BANR
$2.4B
$712K 0.03%
11,278
-227
-2% -$15.2K
UNP icon
364
Union Pacific
UNP
$175B
$711K 0.03%
3,437
-194
-5% -$39.8K
SHEL icon
365
Shell
SHEL
$238B
$702K 0.03%
12,325
+530
+4% +$29.2K
UFPI icon
366
UFP Industries
UFPI
$5.14B
$702K 0.03%
8,857
-5
-0.1% -$382
HAFC icon
367
Hanmi Financial
HAFC
$943M
$701K 0.03%
28,311
-568
-2% -$14.5K
TSCO icon
368
Tractor Supply
TSCO
$16.5B
$694K 0.03%
15,435
-345
-2% -$14.7K
VTV icon
369
Vanguard Value ETF
VTV
$190B
$668K 0.03%
4,761
+167
+4% +$23K
AMKR icon
370
Amkor Technology
AMKR
$11.3B
$661K 0.03%
+27,596
New +$639K
MGPI icon
371
MGP Ingredients
MGPI
$400M
$657K 0.03%
6,176
-170
-3% -$19K
LPX icon
372
Louisiana-Pacific
LPX
$5.35B
$655K 0.03%
11,059
-8
-0.1% -$472
FBMS
373
DELISTED
The First Bancshares, Inc.
FBMS
$640K 0.02%
20,000
– –
IMKTA icon
374
Ingles Markets
IMKTA
$1.71B
$639K 0.02%
6,620
-16
-0.2% -$1.5K
EXE
375
Expand Energy Corp
EXE
$21.2B
$639K 0.02%
6,774
-29
-0.4% -$2.87K
13 14
15
16 17

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AAM
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RWM
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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.