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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 | |
|---|---|---|---|---|---|---|
|
SEM
451
DELISTED
Select Medical
SEM
| $430K | 0.02% |
32,129
+4,868
| +18% | +$62.9K |
|
452
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $429K | 0.02% |
+5,129
| New | +$432K |
|
453
PennyMac Financial
PFSI
$4.45B
| $429K | 0.02% |
+7,573
| New | +$401K |
|
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $427K | 0.02% |
3,948
-147
| -4% | -$16.2K |
|
455
Clorox
CLX
$12.1B
| $420K | 0.02% |
2,996
-74
| -2% | -$10.5K |
|
456
Cal-Maine
CALM
$4.42B
| $414K | 0.02% |
7,601
+51
| +0.7% | +$2.95K |
|
457
Perdoceo Education
PRDO
$2.06B
| $413K | 0.02% |
29,717
+192
| +0.7% | +$2.45K |
|
458
Lakeland Financial Corp
LKFN
$1.58B
| $411K | 0.02% |
5,637
-23
| -0.4% | -$1.76K |
|
459
Mercer International
MERC
$45.6M
| $411K | 0.02% |
35,366
-6,512
| -16% | -$86.6K |
|
|
DVAX
460
DELISTED
Dynavax Technologies
DVAX
| $410K | 0.02% |
38,511
+6,598
| +21% | +$76.7K |
|
461
Chubb
CB
$141B
| $409K | 0.02% |
1,854
+201
| +12% | +$41.8K |
|
462
Malibu Boats
MBUU
$559M
| $408K | 0.02% |
7,662
-32
| -0.4% | -$1.72K |
|
463
Colgate-Palmolive
CL
$74.2B
| $407K | 0.02% |
5,168
+1,052
| +26% | +$78.9K |
|
464
Corcept Therapeutics
CORT
$10.1B
| $407K | 0.02% |
20,036
-75
| -0.4% | -$1.88K |
|
465
Everest Group
EG
$15.8B
| $407K | 0.02% |
1,229
-110
| -8% | -$34.3K |
|
466
Truist Financial
TFC
$64.7B
| $405K | 0.02% |
9,430
-4,334
| -31% | -$190K |
|
467
Hamilton Lane
HLNE
$3.91B
| $399K | 0.02% |
6,252
-117
| -2% | -$7.78K |
|
468
Yum! Brands
YUM
$41.4B
| $399K | 0.02% |
3,117
-145
| -4% | -$17.6K |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $398K | 0.02% |
1,731
-1
| -0.1% | -$248 |
|
470
Live Nation Entertainment
LYV
$42.1B
| $397K | 0.02% |
5,691
-5,785
| -50% | -$429K |
|
|
NSA
471
DELISTED
National Storage Affiliates Trust
NSA
| $397K | 0.02% |
10,999
-107
| -1% | -$4.18K |
|
472
Hasbro
HAS
$13.6B
| $396K | 0.02% |
6,499
-477
| -7% | -$29.8K |
|
|
HI
473
DELISTED
Hillenbrand
HI
| $393K | 0.02% |
9,211
-253
| -3% | -$11.2K |
|
474
Silicon Laboratories
SLAB
$7.17B
| $393K | 0.02% |
2,896
-6
| -0.2% | -$789 |
|
475
Enterprise Products Partners
EPD
$83.6B
| – | – |
0
| – | – |
|
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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.