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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 | |
|---|---|---|---|---|---|---|
|
CHCT
526
Community Healthcare Trust
CHCT
$543M
| $292K | 0.01% |
8,923
-242
| -3% | -$8.95K |
|
527
Entergy
ETR
$52.4B
| $291K | 0.01% |
5,788
+8
| +0.1% | +$459 |
|
528
Colgate-Palmolive
CL
$74.2B
| $289K | 0.01% |
4,116
-327
| -7% | -$25.6K |
|
529
Humana
HUM
$46.7B
| $286K | 0.01% |
591
-33
| -5% | -$16.1K |
|
530
Lam Research
LRCX
$337B
| $286K | 0.01% |
7,820
+400
| +5% | +$17.8K |
|
531
Matador Resources
MTDR
$5.73B
| $286K | 0.01% |
5,839
-168
| -3% | -$9.07K |
|
532
Vanguard Total World Stock ETF
VT
$76.3B
| $285K | 0.01% |
3,618
+106
| +3% | +$9.31K |
|
533
KB Home
KBH
$3.54B
| $284K | 0.01% |
10,939
-219
| -2% | -$6.58K |
|
|
PENG
534
Penguin Solutions Inc
PENG
$2.47B
| $284K | 0.01% |
17,903
-344
| -2% | -$6.27K |
|
535
CareTrust REIT
CTRE
$10.1B
| $281K | 0.01% |
15,513
+4,733
| +44% | +$96.4K |
|
|
KE
536
Kimball Electronics
KE
$593M
| $280K | 0.01% |
16,337
-213
| -1% | -$4.34K |
|
|
GDEN
537
DELISTED
Golden Entertainment
GDEN
| $279K | 0.01% |
7,990
-227
| -3% | -$9.07K |
|
538
Moog Inc Class A
MOG.A
$13.1B
| $279K | 0.01% |
3,967
-127
| -3% | -$10.1K |
|
|
IFLN
539
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $279K | 0.01% |
17,004
| – | – |
|
540
Alaska Air
ALK
$5.42B
| $277K | 0.01% |
7,076
-101
| -1% | -$4.44K |
|
541
Celanese
CE
$4.77B
| $275K | 0.01% |
3,041
-9
| -0.3% | -$989 |
|
542
iShares MSCI ACWI ETF
ACWI
$32.5B
| $271K | 0.01% |
3,485
| – | – |
|
|
PCH
543
DELISTED
PotlatchDeltic
PCH
| $268K | 0.01% |
6,531
-55,574
| -89% | -$2.55M |
|
|
HOUS
544
DELISTED
Anywhere Real Estate
HOUS
| $267K | 0.01% |
32,976
+278
| +0.9% | +$2.85K |
|
|
VSTO
545
DELISTED
Vista Outdoor Inc.
VSTO
| $264K | 0.01% |
10,841
-602
| -5% | -$17.1K |
|
546
Royal Gold
RGLD
$16.6B
| $261K | 0.01% |
2,778
-5,250
| -65% | -$520K |
|
547
ASML
ASML
$608B
| $256K | 0.01% |
+615
| New | +$308K |
|
548
Omnicell
OMCL
$1.96B
| $256K | 0.01% |
2,944
-32
| -1% | -$3.36K |
|
549
Aon
AON
$81.4B
| $253K | 0.01% |
944
-145
| -13% | -$41K |
|
550
Genworth Financial
GNW
$3.85B
| $250K | 0.01% |
+71,683
| New | +$289K |
|
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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.