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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
-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 | |
|---|---|---|---|---|---|---|
401
Addus HomeCare
ADUS
$2.23B
| $528K | 0.02% |
+5,547
| New | +$510K |
|
|
AAWW
402
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $527K | 0.02% |
5,516
-66
| -1% | -$5.82K |
|
403
Ingles Markets
IMKTA
$1.71B
| $526K | 0.02% |
6,636
-97
| -1% | -$8.82K |
|
404
Vertex Pharmaceuticals
VRTX
$124B
| $526K | 0.02% |
1,816
+18
| +1% | +$5.18K |
|
405
Dow Inc
DOW
$20.8B
| $522K | 0.02% |
11,881
+198
| +2% | +$10K |
|
406
Franklin Covey
FC
$248M
| $520K | 0.02% |
11,465
-896
| -7% | -$44.3K |
|
407
Resources Connection
RGP
$136M
| $518K | 0.02% |
+28,674
| New | +$575K |
|
408
Corcept Therapeutics
CORT
$10.1B
| $516K | 0.02% |
20,111
-467
| -2% | -$12.5K |
|
409
Mercer International
MERC
$45.6M
| $515K | 0.02% |
+41,878
| New | +$619K |
|
410
Calix
CALX
$2.34B
| $514K | 0.02% |
8,407
+237
| +3% | +$12.7K |
|
411
iShares TIPS Bond ETF
TIP
$14.5B
| $512K | 0.02% |
4,877
-12,684
| -72% | -$1.44M |
|
412
StoneX
SNEX
$8.99B
| $510K | 0.02% |
31,124
-633
| -2% | -$10.8K |
|
413
Curtiss-Wright
CW
$26.9B
| $502K | 0.02% |
+3,605
| New | +$512K |
|
414
Boot Barn
BOOT
$4.81B
| $501K | 0.02% |
8,569
-109
| -1% | -$7.3K |
|
|
VIVO
415
DELISTED
Meridian Bioscience Inc
VIVO
| $500K | 0.02% |
15,850
-606
| -4% | -$19.6K |
|
416
NMI Holdings
NMIH
$3.34B
| $497K | 0.02% |
24,380
-102
| -0.4% | -$2.03K |
|
417
Kforce
KFRC
$1.04B
| $489K | 0.02% |
8,341
-11,352
| -58% | -$677K |
|
418
Philip Morris
PM
$312B
| $489K | 0.02% |
5,889
-548
| -9% | -$52.3K |
|
419
Onto Innovation
ONTO
$12B
| $488K | 0.02% |
7,620
-114
| -1% | -$8.38K |
|
|
ABMD
420
DELISTED
Abiomed Inc
ABMD
| $483K | 0.02% |
1,965
| – | – |
|
421
Winnebago Industries
WGO
$908M
| $480K | 0.02% |
9,035
-330
| -4% | -$19.2K |
|
422
Visteon
VC
$2.85B
| $476K | 0.02% |
4,487
| – | – |
|
423
Hasbro
HAS
$13.6B
| $470K | 0.02% |
6,976
-60
| -0.9% | -$4.74K |
|
|
GMS
424
DELISTED
GMS Inc
GMS
| $466K | 0.02% |
11,656
-605
| -5% | -$28.9K |
|
425
Amphenol
APH
$177B
| $465K | 0.02% |
13,898
+758
| +6% | +$27.5K |
|
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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.