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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
(+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 | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$20.8B
| $583K | 0.02% |
11,566
-315
| -3% | -$15.4K |
|
402
Visteon
VC
$2.85B
| $583K | 0.02% |
4,455
-32
| -0.7% | -$4.26K |
|
403
Calix
CALX
$2.34B
| $572K | 0.02% |
8,366
-41
| -0.5% | -$2.76K |
|
|
GMS
404
DELISTED
GMS Inc
GMS
| $568K | 0.02% |
11,422
-234
| -2% | -$11.2K |
|
405
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $568K | 0.02% |
8,420
-291
| -3% | -$19.6K |
|
406
Addus HomeCare
ADUS
$2.23B
| $564K | 0.02% |
5,664
+117
| +2% | +$12.2K |
|
407
First Horizon
FHN
$12.3B
| $563K | 0.02% |
22,977
-13,462
| -37% | -$326K |
|
408
Seagate
STX
$169B
| $561K | 0.02% |
10,654
-9,294
| -47% | -$494K |
|
409
Philip Morris
PM
$312B
| $556K | 0.02% |
5,497
-392
| -7% | -$37K |
|
|
AAWW
410
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $552K | 0.02% |
5,480
-36
| -0.7% | -$3.61K |
|
411
Wabtec
WAB
$51.7B
| $551K | 0.02% |
5,519
+74
| +1% | +$7.07K |
|
412
Halozyme
HALO
$9.9B
| $545K | 0.02% |
9,577
-20
| -0.2% | -$1.02K |
|
413
Amphenol
APH
$177B
| $536K | 0.02% |
14,088
+190
| +1% | +$7.19K |
|
414
Franklin Covey
FC
$248M
| $535K | 0.02% |
11,444
-21
| -0.2% | -$1.02K |
|
415
Boot Barn
BOOT
$4.81B
| $534K | 0.02% |
8,548
-21
| -0.2% | -$1.26K |
|
|
SFBS
416
ServisFirst Bancshares
SFBS
$4.92B
| $529K | 0.02% |
7,676
-22
| -0.3% | -$1.64K |
|
|
HIBB
417
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $528K | 0.02% |
7,736
-48
| -0.6% | -$2.99K |
|
418
S&T Bancorp
STBA
$1.92B
| $525K | 0.02% |
+15,371
| New | +$538K |
|
419
Vertex Pharmaceuticals
VRTX
$124B
| $525K | 0.02% |
1,818
+2
| +0.1% | +$610 |
|
|
VIVO
420
DELISTED
Meridian Bioscience Inc
VIVO
| $521K | 0.02% |
15,711
-139
| -0.9% | -$4.48K |
|
421
Onto Innovation
ONTO
$12B
| $518K | 0.02% |
7,605
-15
| -0.2% | -$1.08K |
|
422
Vishay Intertechnology
VSH
$5.02B
| $518K | 0.02% |
24,040
-647
| -3% | -$13.7K |
|
423
Group 1 Automotive
GPI
$4.17B
| $508K | 0.02% |
2,817
-14
| -0.5% | -$2.46K |
|
424
Astrana Health
ASTH
$1.88B
| $508K | 0.02% |
17,155
-3
| -0% | -$96 |
|
425
Coherent
COHR
$47.6B
| $505K | 0.02% |
14,389
-2,914
| -17% | -$101K |
|
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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.