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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 | |
|---|---|---|---|---|---|---|
|
SEM
501
DELISTED
Select Medical
SEM
| $325K | 0.01% |
27,261
-10,149
| -27% | -$144K |
|
502
Village Super Market
VLGEA
$645M
| $324K | 0.01% |
16,756
-480
| -3% | -$10.6K |
|
503
Corteva
CTVA
$59.5B
| $323K | 0.01% |
5,645
-49
| -0.9% | -$2.86K |
|
504
Helix Energy Solutions
HLX
$1.35B
| $319K | 0.01% |
82,669
-33,512
| -29% | -$127K |
|
505
Henry Schein
HSIC
$9.76B
| $319K | 0.01% |
4,852
-11
| -0.2% | -$817 |
|
506
Innospec
IOSP
$2.12B
| $318K | 0.01% |
3,719
-11
| -0.3% | -$1.04K |
|
|
SRDX
507
DELISTED
Surmodics
SRDX
| $318K | 0.01% |
10,469
+3,385
| +48% | +$116K |
|
508
Mueller Industries
MLI
$14.7B
| $315K | 0.01% |
21,192
-56
| -0.3% | -$871 |
|
|
ACH
509
Accendra Health
ACH
$249M
| $315K | 0.01% |
13,088
-376
| -3% | -$11.6K |
|
|
SWN
510
DELISTED
Southwestern Energy Company
SWN
| $315K | 0.01% |
51,545
-1,839
| -3% | -$12.7K |
|
511
JB Hunt Transport Services
JBHT
$26.1B
| $312K | 0.01% |
1,991
-1
| -0.1% | -$175 |
|
512
Quanex
NX
$893M
| $312K | 0.01% |
17,218
+33
| +0.2% | +$746 |
|
513
Alibaba
BABA
$276B
| $311K | 0.01% |
3,892
+614
| +19% | +$58.5K |
|
514
Murphy USA
MUSA
$11.1B
| $311K | 0.01% |
1,133
-27
| -2% | -$7.55K |
|
515
Unifirst Corp
UNF
$5.43B
| $310K | 0.01% |
1,840
-15
| -0.8% | -$2.74K |
|
516
Allient
ALNT
$1.42B
| $308K | 0.01% |
10,751
-239
| -2% | -$7.13K |
|
517
Commerce Bancshares
CBSH
$8.64B
| $308K | 0.01% |
5,662
| – | – |
|
|
RDUS
518
DELISTED
Radius Recycling
RDUS
| $308K | 0.01% |
10,832
-167
| -2% | -$5.6K |
|
519
Perdoceo Education
PRDO
$2.06B
| $304K | 0.01% |
+29,525
| New | +$353K |
|
520
Genesco
GCO
$432M
| $302K | 0.01% |
7,666
+16
| +0.2% | +$855 |
|
521
OneWater Marine
ONEW
$217M
| $302K | 0.01% |
+10,045
| New | +$367K |
|
522
Chubb
CB
$141B
| $300K | 0.01% |
1,653
+153
| +10% | +$29.1K |
|
|
HIT
523
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $296K | 0.01% |
3,473
+457
| +15% | +$39K |
|
524
TechTarget
TTGT
$323M
| $295K | 0.01% |
4,984
-560
| -10% | -$36K |
|
525
World Acceptance Corp
WRLD
$880M
| $293K | 0.01% |
3,028
-47
| -2% | -$5.44K |
|
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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.