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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 | |
|---|---|---|---|---|---|---|
451
American Tower
AMT
$79.9B
| $409K | 0.02% |
1,903
-99
| -5% | -$25.4K |
|
452
Group 1 Automotive
GPI
$4.17B
| $405K | 0.02% |
2,831
-106
| -4% | -$18.2K |
|
|
OPI
453
DELISTED
Office Properties Income Trust
OPI
| $403K | 0.02% |
28,682
-1,415
| -5% | -$26.6K |
|
454
Sterling Infrastructure
STRL
$16.5B
| $403K | 0.02% |
18,785
-227
| -1% | -$5.45K |
|
455
Sony
SONY
$133B
| $396K | 0.02% |
30,970
-625
| -2% | -$10K |
|
456
Clorox
CLX
$12.1B
| $395K | 0.02% |
3,070
-1,127
| -27% | -$163K |
|
457
HCA Healthcare
HCA
$92.8B
| $395K | 0.02% |
2,151
-566
| -21% | -$113K |
|
458
Vanguard Mid-Cap ETF
VO
$107B
| $395K | 0.02% |
8,400
+3,792
| +82% | +$198K |
|
459
RLI Corp
RLI
$5.97B
| $393K | 0.02% |
7,672
-96
| -1% | -$5.37K |
|
460
Expedia Group
EXPE
$35.5B
| $390K | 0.02% |
4,159
-31
| -0.7% | -$3.16K |
|
|
HIBB
461
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $388K | 0.02% |
7,784
-135
| -2% | -$7.09K |
|
462
EastGroup Properties
EGP
$11.3B
| $386K | 0.02% |
2,675
-7,026
| -72% | -$1.15M |
|
463
Marcus & Millichap
MMI
$1.2B
| $385K | 0.02% |
11,720
+18
| +0.2% | +$681 |
|
|
BPMC
464
DELISTED
Blueprint Medicines
BPMC
| $381K | 0.02% |
+5,777
| New | +$371K |
|
465
Hamilton Lane
HLNE
$3.91B
| $380K | 0.02% |
6,369
-122
| -2% | -$8.62K |
|
466
Halozyme
HALO
$9.9B
| $379K | 0.02% |
9,597
+386
| +4% | +$17.1K |
|
467
Standex International
SXI
$3.56B
| $377K | 0.02% |
4,623
+43
| +0.9% | +$3.84K |
|
468
Stewart Information Services
STC
$2.11B
| $376K | 0.02% |
8,640
-274
| -3% | -$14K |
|
|
GTY
469
Getty Realty Corp
GTY
$2.12B
| $374K | 0.02% |
13,894
-160
| -1% | -$4.6K |
|
470
DuPont de Nemours
DD
$19B
| $371K | 0.02% |
5,874
-7
| -0.1% | -$499 |
|
471
Cardinal Health
CAH
$54.5B
| $370K | 0.02% |
5,542
-287
| -5% | -$18.2K |
|
472
Malibu Boats
MBUU
$559M
| $369K | 0.02% |
7,694
-135
| -2% | -$7.96K |
|
473
Chord Energy
CHRD
$7.25B
| $367K | 0.02% |
2,683
+73
| +3% | +$9.36K |
|
|
MODN
474
DELISTED
MODEL N, INC.
MODN
| $366K | 0.02% |
10,685
-281
| -3% | -$8.12K |
|
475
Ericsson
ERIC
$32.7B
| $361K | 0.02% |
62,924
-941
| -1% | -$6.74K |
|
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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.