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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 | |
|---|---|---|---|---|---|---|
476
Sturm, Ruger & Co
RGR
$603M
| $361K | 0.02% |
7,136
-485
| -6% | -$28K |
|
477
Silicon Laboratories
SLAB
$7.14B
| $358K | 0.02% |
2,902
-53
| -2% | -$7.08K |
|
|
LNW
478
DELISTED
Light & Wonder
LNW
| $356K | 0.02% |
8,304
-167
| -2% | -$8.25K |
|
479
Everest Group
EG
$15.6B
| $351K | 0.02% |
1,339
+90
| +7% | +$24.4K |
|
480
Regional Management Corp
RM
$390M
| $348K | 0.01% |
12,405
-907
| -7% | -$33K |
|
481
Citigroup
C
$213B
| $347K | 0.01% |
8,332
-767
| -8% | -$37.9K |
|
|
HI
482
DELISTED
Hillenbrand
HI
| $347K | 0.01% |
9,464
+40
| +0.4% | +$1.68K |
|
483
iShares Gold Trust
IAU
$62.8B
| $347K | 0.01% |
11,018
| – | – |
|
484
MaxLinear
MXL
$5.19B
| $347K | 0.01% |
+10,639
| New | +$393K |
|
485
Yum! Brands
YUM
$41.9B
| $347K | 0.01% |
3,262
-12
| -0.4% | -$1.39K |
|
486
Devon Energy
DVN
$51.3B
| $344K | 0.01% |
5,726
-225
| -4% | -$14K |
|
487
Dominion Energy
D
$62.1B
| $343K | 0.01% |
4,957
-736
| -13% | -$59.4K |
|
488
Pacira BioSciences
PCRX
$1.04B
| $343K | 0.01% |
6,446
+944
| +17% | +$52.5K |
|
|
ORAN
489
DELISTED
Orange
ORAN
| $343K | 0.01% |
38,117
+9,152
| +32% | +$93.5K |
|
490
DTE Energy
DTE
$29.9B
| $340K | 0.01% |
2,949
-37
| -1% | -$4.78K |
|
491
Automatic Data Processing
ADP
$109B
| $338K | 0.01% |
1,496
-9
| -0.6% | -$2.12K |
|
492
Capital One
COF
$128B
| $337K | 0.01% |
3,659
-61
| -2% | -$6.5K |
|
493
Federal Agricultural Mortgage
AGM
$2.32B
| $334K | 0.01% |
3,373
-59
| -2% | -$6.26K |
|
|
DVAX
494
DELISTED
Dynavax Technologies
DVAX
| $333K | 0.01% |
31,913
-13,377
| -30% | -$174K |
|
495
United Parks & Resorts
PRKS
$2.19B
| $333K | 0.01% |
+7,320
| New | +$364K |
|
496
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $331K | 0.01% |
4,157
| – | – |
|
|
MODV
497
DELISTED
ModivCare
MODV
| $330K | 0.01% |
3,313
+252
| +8% | +$26.1K |
|
498
Quanta Services
PWR
$84.2B
| $330K | 0.01% |
2,588
-28
| -1% | -$3.83K |
|
499
Integer Holdings
ITGR
$3.39B
| $328K | 0.01% |
5,267
+1,153
| +28% | +$77.6K |
|
500
Lumentum
LITE
$46.9B
| $327K | 0.01% |
4,762
-365
| -7% | -$30.2K |
|
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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.