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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 | |
|---|---|---|---|---|---|---|
|
NSA
426
DELISTED
National Storage Affiliates Trust
NSA
| $462K | 0.02% |
11,106
-179
| -2% | -$9.13K |
|
427
iShares Russell 1000 ETF
IWB
$47.9B
| $459K | 0.02% |
2,328
-3,906
| -63% | -$857K |
|
428
Ormat Technologies
ORA
$6.05B
| $459K | 0.02% |
5,325
-81
| -1% | -$7.21K |
|
429
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $453K | 0.02% |
19,073
-6,244
| -25% | -$154K |
|
430
Cactus
WHD
$3.69B
| $450K | 0.02% |
11,712
-185
| -2% | -$7.42K |
|
431
AstraZeneca
AZN
$267B
| $449K | 0.02% |
4,089
+614
| +18% | +$77.9K |
|
432
Yelp
YELP
$1.51B
| $449K | 0.02% |
+13,222
| New | +$438K |
|
433
Vanguard S&P 500 ETF
VOO
$971B
| $448K | 0.02% |
1,364
+216
| +19% | +$78.9K |
|
|
SPTN
434
DELISTED
SpartanNash
SPTN
| $447K | 0.02% |
15,401
-41
| -0.3% | -$1.27K |
|
435
Wabtec
WAB
$51.7B
| $443K | 0.02% |
+5,445
| New | +$481K |
|
436
Ameriprise Financial
AMP
$48.3B
| $439K | 0.02% |
1,740
-50
| -3% | -$13.2K |
|
437
Vishay Intertechnology
VSH
$5.02B
| $439K | 0.02% |
24,687
-853
| -3% | -$16.6K |
|
438
InterDigital
IDCC
$6.72B
| $437K | 0.02% |
10,825
-20
| -0.2% | -$1.08K |
|
439
Titan Machinery
TITN
$458M
| $437K | 0.02% |
15,464
-5,722
| -27% | -$162K |
|
|
HBI
440
DELISTED
Hanesbrands
HBI
| $436K | 0.02% |
62,785
+2,244
| +4% | +$22K |
|
|
441
Oshkosh
OSK
$9.51B
| $436K | 0.02% |
6,204
-134,048
| -96% | -$10.9M |
|
442
Sonic Automotive
SAH
$3.31B
| $435K | 0.02% |
10,049
-369
| -4% | -$16.7K |
|
443
Lennar Class A
LEN
$21.1B
| $434K | 0.02% |
6,017
+84
| +1% | +$6.52K |
|
444
ING
ING
$95.1B
| $430K | 0.02% |
50,638
-1,020
| -2% | -$9.46K |
|
445
Benchmark Electronics
BHE
$2.76B
| $425K | 0.02% |
17,144
-464
| -3% | -$11.8K |
|
446
Dorian LPG
LPG
$1.9B
| $422K | 0.02% |
31,044
-1,079
| -3% | -$16.2K |
|
447
Cal-Maine
CALM
$4.42B
| $420K | 0.02% |
+7,550
| New | +$413K |
|
448
Enterprise Products Partners
EPD
$83.6B
| – | – |
0
| – | – |
|
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $416K | 0.02% |
4,095
+146
| +4% | +$16.4K |
|
450
Lakeland Financial Corp
LKFN
$1.58B
| $412K | 0.02% |
5,660
-106
| -2% | -$7.9K |
|
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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.