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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$347B
| $19.5M | 0.83% |
154,193
-11,570
| -7% | -$1.64M |
|
27
NVIDIA
NVDA
$4.92T
| $18.6M | 0.79% |
1,529,190
-58,470
| -4% | -$924K |
|
28
Medtronic
MDT
$107B
| $18M | 0.77% |
223,060
-8,925
| -4% | -$802K |
|
29
Constellation Brands
STZ
$22.9B
| $17.9M | 0.76% |
77,854
-1,882
| -2% | -$459K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.5M | 0.7% |
171,149
+49,204
| +40% | +$4.98M |
|
31
Chevron
CVX
$378B
| $16.4M | 0.7% |
114,346
-42,249
| -27% | -$6.44M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.2M | 0.69% |
45,324
-1,676
| -4% | -$666K |
|
33
Edwards Lifesciences
EW
$48.9B
| $16.1M | 0.69% |
194,777
-5,893
| -3% | -$567K |
|
34
Zoetis
ZTS
$31.9B
| $15.7M | 0.67% |
106,106
-6,312
| -6% | -$1.05M |
|
35
UnitedHealth
UNH
$383B
| $15.1M | 0.64% |
29,850
-1,484
| -5% | -$780K |
|
|
36
Progressive
PGR
$123B
| $14.6M | 0.63% |
126,022
+120,648
| +2,245% | +$14.5M |
|
37
CVS Health
CVS
$137B
| $14.5M | 0.62% |
151,926
-3,097
| -2% | -$307K |
|
38
Tenet Healthcare
THC
$16.7B
| $14.4M | 0.62% |
279,408
-10,259
| -4% | -$609K |
|
39
T-Mobile US
TMUS
$212B
| $14M | 0.6% |
104,191
-3,560
| -3% | -$500K |
|
|
40
Knight Transportation
KNX
$12.3B
| $13.8M | 0.59% |
+281,226
| New | +$14.4M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$185B
| $13.7M | 0.59% |
260,982
+54,598
| +26% | +$3.21M |
|
42
Applied Materials
AMAT
$417B
| $13.6M | 0.58% |
166,082
-5,729
| -3% | -$552K |
|
43
Palo Alto Networks
PANW
$284B
| $13.5M | 0.58% |
164,494
+44,164
| +37% | +$3.82M |
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $13.3M | 0.57% |
33,159
-761
| -2% | -$336K |
|
45
Factset
FDS
$9.1B
| $13M | 0.55% |
32,413
+19,489
| +151% | +$8.25M |
|
|
SNV
46
DELISTED
Synovus
SNV
| $12.9M | 0.55% |
+342,848
| New | +$13.6M |
|
47
Affiliated Managers Group
AMG
$9.67B
| $12.7M | 0.54% |
113,608
-2,054
| -2% | -$258K |
|
48
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $12.5M | 0.54% |
131,918
+4,305
| +3% | +$448K |
|
|
IPG
49
DELISTED
Interpublic Group of Companies
IPG
| $12.5M | 0.53% |
486,724
+69,055
| +17% | +$1.96M |
|
50
Weyerhaeuser
WY
$17.3B
| $12.2M | 0.52% |
426,606
-85,881
| -17% | -$2.92M |
|
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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.