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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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$85B
| $603K | 0.03% |
8,228
-670
| -8% | -$55.6K |
|
|
FM
377
DELISTED
iShares Frontier and Select EM ETF
FM
| $602K | 0.03% |
24,721
+9,818
| +66% | +$264K |
|
378
Blackrock
BLK
$170B
| $601K | 0.03% |
1,093
-55
| -5% | -$36K |
|
379
ITT
ITT
$17.8B
| $599K | 0.03% |
9,162
-461
| -5% | -$33.6K |
|
380
Nucor
NUE
$60.5B
| $599K | 0.03% |
5,592
-253
| -4% | -$31.7K |
|
381
Truist Financial
TFC
$64.7B
| $599K | 0.03% |
13,764
-12,559
| -48% | -$604K |
|
|
COOP
382
DELISTED
Mr. Cooper
COOP
| $598K | 0.03% |
14,765
-554
| -4% | -$23.4K |
|
|
FBMS
383
DELISTED
The First Bancshares, Inc.
FBMS
| $597K | 0.03% |
20,000
| – | – |
|
|
ABB
384
DELISTED
ABB Ltd
ABB
| $595K | 0.03% |
23,182
-1,146
| -5% | -$32.2K |
|
385
Lumen
LUMN
$6.38B
| $590K | 0.03% |
+81,044
| New | +$825K |
|
386
Shell
SHEL
$239B
| $587K | 0.03% |
11,795
+5,166
| +78% | +$266K |
|
387
Tractor Supply
TSCO
$16.5B
| $587K | 0.03% |
15,780
+440
| +3% | +$17.1K |
|
|
SIVB
388
DELISTED
SVB Financial Group
SIVB
| $582K | 0.02% |
1,732
+2
| +0.1% | +$805 |
|
389
Digi International
DGII
$2.53B
| $581K | 0.02% |
16,802
+6
| +0% | +$186 |
|
390
Caterpillar
CAT
$387B
| $580K | 0.02% |
3,537
-298
| -8% | -$54.4K |
|
|
VPU
391
Vanguard Utilities ETF
VPU
$8.68B
| $578K | 0.02% |
4,064
-947
| -19% | -$151K |
|
392
Louisiana-Pacific
LPX
$5.35B
| $567K | 0.02% |
11,067
-156
| -1% | -$8.87K |
|
393
Vanguard Value ETF
VTV
$190B
| $567K | 0.02% |
4,594
-303
| -6% | -$41K |
|
394
General Mills
GIS
$20.1B
| $564K | 0.02% |
7,366
-1,634
| -18% | -$125K |
|
395
Kadant
KAI
$3.72B
| $559K | 0.02% |
3,352
-51
| -1% | -$9.49K |
|
396
Diamondback Energy
FANG
$53.5B
| $551K | 0.02% |
4,570
-19,926
| -81% | -$2.49M |
|
397
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $547K | 0.02% |
21,257
-700
| -3% | -$20.3K |
|
398
Antero Midstream
AM
$10.3B
| $542K | 0.02% |
58,997
+463
| +0.8% | +$4.56K |
|
399
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $541K | 0.02% |
8,711
+2,448
| +39% | +$168K |
|
400
Duke Energy
DUK
$101B
| $539K | 0.02% |
5,800
-73
| -1% | -$7.84K |
|
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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.