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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
+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 | |
|---|---|---|---|---|---|---|
501
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $351K | 0.01% |
14,555
-45,578
| -76% | -$1.09M |
|
502
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $351K | 0.01% |
+3,333
| New | +$350K |
|
503
DTE Energy
DTE
$30.6B
| $349K | 0.01% |
2,969
+20
| +0.7% | +$2.27K |
|
504
Unifirst Corp
UNF
$5.43B
| $344K | 0.01% |
1,782
-58
| -3% | -$10.6K |
|
505
JB Hunt Transport Services
JBHT
$26B
| $343K | 0.01% |
1,970
-21
| -1% | -$3.67K |
|
506
Moog Inc Class A
MOG.A
$13.2B
| $342K | 0.01% |
3,902
-65
| -2% | -$5.44K |
|
507
ASML
ASML
$607B
| $341K | 0.01% |
625
+10
| +2% | +$5.24K |
|
508
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $335K | 0.01% |
+3,846
| New | +$337K |
|
509
Marcus & Millichap
MMI
$1.21B
| $334K | 0.01% |
9,697
-2,023
| -17% | -$71.8K |
|
510
Commerce Bancshares
CBSH
$8.6B
| $333K | 0.01% |
5,661
-1
| -0% | -$58 |
|
511
Matador Resources
MTDR
$5.7B
| $333K | 0.01% |
5,810
-29
| -0.5% | -$1.83K |
|
|
RDUS
512
DELISTED
Radius Recycling
RDUS
| $332K | 0.01% |
10,827
-5
| -0% | -$154 |
|
513
Corteva
CTVA
$59.6B
| $329K | 0.01% |
5,591
-54
| -1% | -$3.42K |
|
|
FEI
514
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $328K | 0.01% |
+41,995
| New | +$325K |
|
515
Capital One
COF
$129B
| $327K | 0.01% |
3,520
-139
| -4% | -$13.7K |
|
|
OPI
516
DELISTED
Office Properties Income Trust
OPI
| $318K | 0.01% |
23,792
-4,890
| -17% | -$70.4K |
|
|
PCH
517
DELISTED
PotlatchDeltic
PCH
| $316K | 0.01% |
7,188
+657
| +10% | +$29.7K |
|
518
Mueller Industries
MLI
$14.6B
| $312K | 0.01% |
21,104
-88
| -0.4% | -$1.4K |
|
519
Royal Gold
RGLD
$16.7B
| $309K | 0.01% |
2,743
-35
| -1% | -$3.61K |
|
520
Interparfums
IPAR
$4.07B
| $308K | 0.01% |
3,193
+19
| +0.6% | +$1.65K |
|
521
Magnolia Oil & Gas
MGY
$5.58B
| $307K | 0.01% |
13,107
+1,976
| +18% | +$48.2K |
|
522
Lam Research
LRCX
$338B
| $306K | 0.01% |
7,280
-540
| -7% | -$22.6K |
|
523
Eastman Chemical
EMN
$7.83B
| $305K | 0.01% |
3,749
-12,772
| -77% | -$1.03M |
|
|
NVO
524
Novo Nordisk
NVO
$225B
| $305K | 0.01% |
4,500
-220
| -5% | -$12.9K |
|
525
Humana
HUM
$46.3B
| $304K | 0.01% |
592
+1
| +0.2% | +$526 |
|
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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.