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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 | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$19B
| $502K | 0.02% |
5,825
-49
| -0.8% | -$3.92K |
|
427
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $496K | 0.02% |
7,964
-8,526
| -52% | -$541K |
|
428
Sonic Automotive
SAH
$3.31B
| $493K | 0.02% |
10,004
-45
| -0.4% | -$2.15K |
|
429
HCA Healthcare
HCA
$92.8B
| $488K | 0.02% |
2,034
-117
| -5% | -$26.2K |
|
430
RLI Corp
RLI
$5.97B
| $488K | 0.02% |
7,430
-242
| -3% | -$15.1K |
|
431
Sony
SONY
$133B
| $487K | 0.02% |
31,910
+940
| +3% | +$14K |
|
|
LNW
432
DELISTED
Light & Wonder
LNW
| $486K | 0.02% |
8,298
-6
| -0.1% | -$343 |
|
|
CMA
433
DELISTED
Comerica
CMA
| $483K | 0.02% |
7,226
-3,118
| -30% | -$216K |
|
434
Vanguard Mid-Cap ETF
VO
$107B
| $479K | 0.02% |
9,400
+1,000
| +12% | +$50.9K |
|
435
ING
ING
$95.1B
| $472K | 0.02% |
38,767
-11,871
| -23% | -$129K |
|
436
Standex International
SXI
$3.56B
| $472K | 0.02% |
4,600
-23
| -0.5% | -$2.26K |
|
437
Winnebago Industries
WGO
$908M
| $471K | 0.02% |
8,945
-90
| -1% | -$5.12K |
|
|
SPTN
438
DELISTED
SpartanNash
SPTN
| $463K | 0.02% |
15,331
-70
| -0.5% | -$2.28K |
|
439
Cardinal Health
CAH
$54.5B
| $462K | 0.02% |
6,011
+469
| +8% | +$35.6K |
|
440
Resources Connection
RGP
$136M
| $462K | 0.02% |
25,094
-3,580
| -12% | -$65.8K |
|
441
InterDigital
IDCC
$6.72B
| $460K | 0.02% |
9,280
-1,545
| -14% | -$75.3K |
|
442
Ormat Technologies
ORA
$6.05B
| $460K | 0.02% |
5,315
-10
| -0.2% | -$898 |
|
443
Lantheus
LNTH
$6.68B
| $457K | 0.02% |
8,972
-25
| -0.3% | -$1.54K |
|
444
NMI Holdings
NMIH
$3.34B
| $454K | 0.02% |
21,723
-2,657
| -11% | -$55.7K |
|
445
Kforce
KFRC
$1.04B
| $438K | 0.02% |
7,993
-348
| -4% | -$20.1K |
|
446
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $438K | 0.02% |
+13,811
| New | +$435K |
|
447
Ameriprise Financial
AMP
$48.3B
| $435K | 0.02% |
1,397
-343
| -20% | -$105K |
|
448
Oshkosh
OSK
$9.51B
| $432K | 0.02% |
4,899
-1,305
| -21% | -$112K |
|
|
MODN
449
DELISTED
MODEL N, INC.
MODN
| $432K | 0.02% |
10,663
-22
| -0.2% | -$828 |
|
450
Curtiss-Wright
CW
$26.9B
| $431K | 0.02% |
2,583
-1,022
| -28% | -$170K |
|
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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.