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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$349B
| $22M | 0.85% |
145,087
-9,106
| -6% | -$1.28M |
|
27
Regions Financial
RF
$26.6B
| $21.7M | 0.84% |
1,007,481
-27,644
| -3% | -$599K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $20.8M | 0.8% |
54,439
+9,115
| +20% | +$3.5M |
|
29
Chevron
CVX
$378B
| $19.3M | 0.74% |
107,290
-7,056
| -6% | -$1.23M |
|
30
Pool Corp
POOL
$7.15B
| $19.2M | 0.74% |
63,406
-2,731
| -4% | -$865K |
|
31
Affiliated Managers Group
AMG
$9.76B
| $18.4M | 0.71% |
116,347
+2,739
| +2% | +$387K |
|
32
Qualcomm
QCOM
$181B
| $16.8M | 0.65% |
152,887
-27,038
| -15% | -$3.16M |
|
33
Constellation Brands
STZ
$22.9B
| $16.8M | 0.65% |
72,422
-5,432
| -7% | -$1.3M |
|
34
Progressive
PGR
$121B
| $16.5M | 0.64% |
126,888
+866
| +0.7% | +$110K |
|
35
Applied Materials
AMAT
$423B
| $16M | 0.62% |
163,797
-2,285
| -1% | -$219K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $15.4M | 0.6% |
330,569
+132,559
| +67% | +$6.03M |
|
|
IPG
37
DELISTED
Interpublic Group of Companies
IPG
| $15.2M | 0.59% |
457,311
-29,413
| -6% | -$912K |
|
38
AES
AES
$10.6B
| $15.2M | 0.59% |
529,628
+185,673
| +54% | +$5M |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $15.1M | 0.58% |
34,058
+899
| +3% | +$398K |
|
|
40
iShares National Muni Bond ETF
MUB
$45.5B
| $14.5M | 0.56% |
137,274
+91,621
| +201% | +$9.55M |
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $14.5M | 0.56% |
304,790
+98,887
| +48% | +$4.71M |
|
42
T-Mobile US
TMUS
$210B
| $14.3M | 0.55% |
102,434
-1,757
| -2% | -$252K |
|
43
Intuitive Surgical
ISRG
$123B
| $14.3M | 0.55% |
53,951
-573
| -1% | -$140K |
|
44
Knight Transportation
KNX
$12.4B
| $14M | 0.54% |
267,114
-14,112
| -5% | -$730K |
|
45
Vanguard High Dividend Yield ETF
VYM
$80B
| $14M | 0.54% |
129,140
-2,778
| -2% | -$296K |
|
46
Medtronic
MDT
$107B
| $14M | 0.54% |
179,510
-43,550
| -20% | -$3.53M |
|
47
Broadcom
AVGO
$1.8T
| $13.5M | 0.52% |
241,520
-20,420
| -8% | -$1.02M |
|
48
Ulta Beauty
ULTA
$20.8B
| $13.3M | 0.51% |
28,413
-465
| -2% | -$201K |
|
49
AutoZone
AZO
$49B
| $13M | 0.5% |
5,264
-22
| -0.4% | -$53.2K |
|
50
iShares S&P 500 Growth ETF
IVW
$73.8B
| $12.3M | 0.48% |
210,854
+49,167
| +30% | +$2.95M |
|
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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.