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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 | |
|---|---|---|---|---|---|---|
476
United Parks & Resorts
PRKS
$2.19B
| $391K | 0.02% |
7,310
-10
| -0.1% | -$536 |
|
477
Village Super Market
VLGEA
$657M
| $388K | 0.02% |
16,679
-77
| -0.5% | -$1.71K |
|
478
iShares Gold Trust
IAU
$62.8B
| $381K | 0.01% |
11,018
| – | – |
|
479
Innospec
IOSP
$2.09B
| $381K | 0.01% |
3,700
-19
| -0.5% | -$1.93K |
|
480
Vanguard S&P 500 ETF
VOO
$956B
| $381K | 0.01% |
1,085
-279
| -20% | -$98.6K |
|
481
Federal Agricultural Mortgage
AGM
$2.32B
| $379K | 0.01% |
3,359
-14
| -0.4% | -$1.61K |
|
482
American Tower
AMT
$83.5B
| $378K | 0.01% |
1,783
-120
| -6% | -$25K |
|
483
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $378K | 0.01% |
9,152
-11,661
| -56% | -$465K |
|
484
Tanger
SKT
$4.78B
| $375K | 0.01% |
+20,932
| New | +$376K |
|
485
Allient
ALNT
$1.34B
| $373K | 0.01% |
10,713
-38
| -0.4% | -$1.25K |
|
486
Automatic Data Processing
ADP
$109B
| $371K | 0.01% |
1,555
+59
| +4% | +$14.5K |
|
487
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $371K | 0.01% |
+8,127
| New | +$365K |
|
488
Oppenheimer Holdings
OPY
$1.18B
| $369K | 0.01% |
8,725
+1,531
| +21% | +$56.4K |
|
489
Expedia Group
EXPE
$36.5B
| $367K | 0.01% |
4,195
+36
| +0.9% | +$3.4K |
|
|
KE
490
Kimball Electronics
KE
$564M
| $367K | 0.01% |
16,268
-69
| -0.4% | -$1.48K |
|
491
Chord Energy
CHRD
$7.68B
| $365K | 0.01% |
2,670
-13
| -0.5% | -$1.91K |
|
492
Quanta Services
PWR
$84.2B
| $365K | 0.01% |
2,563
-25
| -1% | -$3.55K |
|
493
Mondelez International
MDLZ
$82.9B
| $361K | 0.01% |
5,410
+1,128
| +26% | +$71.3K |
|
494
Citigroup
C
$213B
| $359K | 0.01% |
7,925
-407
| -5% | -$18.5K |
|
495
Entergy
ETR
$50.3B
| $358K | 0.01% |
6,358
+570
| +10% | +$31.3K |
|
|
GTY
496
Getty Realty Corp
GTY
$2.16B
| $358K | 0.01% |
10,580
-3,314
| -24% | -$105K |
|
497
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $358K | 0.01% |
+9,209
| New | +$353K |
|
498
Entegris
ENTG
$16.3B
| $353K | 0.01% |
5,383
-9,721
| -64% | -$716K |
|
|
HIT
499
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $353K | 0.01% |
3,486
+13
| +0.4% | +$1.32K |
|
500
Devon Energy
DVN
$51.3B
| $351K | 0.01% |
5,711
-15
| -0.3% | -$1.02K |
|
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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.