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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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$42.1B
| $636K | 0.02% |
1,367
-1,155
| -46% | -$537K |
|
377
Antero Midstream
AM
$10.3B
| $626K | 0.02% |
57,986
-1,011
| -2% | -$10.7K |
|
|
VPU
378
Vanguard Utilities ETF
VPU
$8.68B
| $623K | 0.02% |
4,064
| – | – |
|
379
Southwest Airlines
LUV
$22.7B
| $622K | 0.02% |
18,495
-6,299
| -25% | -$227K |
|
380
First Financial Bancorp
FFBC
$3.55B
| $620K | 0.02% |
25,599
-3,386
| -12% | -$83.3K |
|
|
ABB
381
DELISTED
ABB Ltd
ABB
| $619K | 0.02% |
20,324
-2,858
| -12% | -$83.2K |
|
382
General Mills
GIS
$20.1B
| $617K | 0.02% |
7,349
-17
| -0.2% | -$1.39K |
|
383
Sterling Infrastructure
STRL
$16.5B
| $614K | 0.02% |
18,717
-68
| -0.4% | -$2K |
|
384
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $608K | 0.02% |
21,384
+127
| +0.6% | +$3.65K |
|
|
385
Pultegroup
PHM
$25.7B
| $608K | 0.02% |
13,352
-193,145
| -94% | -$8.14M |
|
|
DPG
386
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
| $607K | 0.02% |
+44,908
| New | +$594K |
|
387
TSMC
TSM
$2.03T
| $605K | 0.02% |
8,126
-1,081
| -12% | -$78.2K |
|
388
AstraZeneca
AZN
$267B
| $604K | 0.02% |
4,456
+367
| +9% | +$46K |
|
389
Alibaba
BABA
$276B
| $604K | 0.02% |
6,859
+2,967
| +76% | +$234K |
|
390
Helix Energy Solutions
HLX
$1.35B
| $603K | 0.02% |
81,646
-1,023
| -1% | -$6.14K |
|
391
Digi International
DGII
$2.53B
| $601K | 0.02% |
16,441
-361
| -2% | -$13.9K |
|
392
Duke Energy
DUK
$101B
| $598K | 0.02% |
5,809
+9
| +0.2% | +$864 |
|
393
Quanex
NX
$893M
| $596K | 0.02% |
25,149
+7,931
| +46% | +$178K |
|
394
Diamondback Energy
FANG
$53.5B
| $595K | 0.02% |
4,351
-219
| -5% | -$32K |
|
395
Kadant
KAI
$3.72B
| $594K | 0.02% |
3,342
-10
| -0.3% | -$1.78K |
|
396
Brunswick
BC
$5.33B
| $593K | 0.02% |
8,231
-1,958
| -19% | -$139K |
|
397
Cactus
WHD
$3.69B
| $587K | 0.02% |
11,684
-28
| -0.2% | -$1.4K |
|
398
StoneX
SNEX
$8.99B
| $586K | 0.02% |
31,109
-15
| -0% | -$277 |
|
399
Dorian LPG
LPG
$1.9B
| $585K | 0.02% |
30,820
-224
| -0.7% | -$4.01K |
|
400
Advanced Micro Devices
AMD
$741B
| $583K | 0.02% |
8,999
-3,803
| -30% | -$251K |
|
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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.