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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 | |
|---|---|---|---|---|---|---|
|
SWN
526
DELISTED
Southwestern Energy Company
SWN
| $301K | 0.01% |
51,324
-221
| -0.4% | -$1.45K |
|
527
Alaska Air
ALK
$5.3B
| $300K | 0.01% |
7,003
-73
| -1% | -$3.22K |
|
528
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $300K | 0.01% |
+3,288
| New | +$303K |
|
|
GDEN
529
DELISTED
Golden Entertainment
GDEN
| $298K | 0.01% |
7,969
-21
| -0.3% | -$865 |
|
530
Robert Half
RHI
$4.07B
| $297K | 0.01% |
4,028
-8,628
| -68% | -$658K |
|
531
iShares MSCI ACWI ETF
ACWI
$32.5B
| $296K | 0.01% |
3,485
| – | – |
|
532
Booking.com
BKNG
$145B
| $296K | 0.01% |
3,675
| – | – |
|
533
Celanese
CE
$4.87B
| $296K | 0.01% |
2,897
-144
| -5% | -$14.3K |
|
534
Progress Software
PRGS
$1.59B
| $296K | 0.01% |
+5,857
| New | +$292K |
|
|
IFLN
535
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $291K | 0.01% |
17,004
| – | – |
|
|
ORAN
536
DELISTED
Orange
ORAN
| $290K | 0.01% |
29,394
-8,723
| -23% | -$84.3K |
|
537
Hartford Financial Services
HIG
$38.4B
| $286K | 0.01% |
3,778
+123
| +3% | +$8.86K |
|
538
EastGroup Properties
EGP
$11.3B
| $284K | 0.01% |
1,916
-759
| -28% | -$114K |
|
539
Axos Financial
AX
$5.45B
| $276K | 0.01% |
7,222
-20
| -0.3% | -$762 |
|
|
CHCT
540
Community Healthcare Trust
CHCT
$538M
| $276K | 0.01% |
7,712
-1,211
| -14% | -$41.3K |
|
|
CPRX
541
DELISTED
Catalyst Pharmaceutical
CPRX
| $275K | 0.01% |
+14,818
| New | +$228K |
|
542
Henry Schein
HSIC
$9.64B
| $275K | 0.01% |
3,438
-1,414
| -29% | -$107K |
|
543
Integer Holdings
ITGR
$3.38B
| $273K | 0.01% |
3,991
-1,276
| -24% | -$83.4K |
|
544
MaxLinear
MXL
$5.88B
| $273K | 0.01% |
8,029
-2,610
| -25% | -$88.4K |
|
545
KB Home
KBH
$3.53B
| $272K | 0.01% |
8,534
-2,405
| -22% | -$71.6K |
|
|
SRDX
546
DELISTED
Surmodics
SRDX
| $269K | 0.01% |
7,891
-2,578
| -25% | -$86.4K |
|
|
MRO
547
DELISTED
Marathon Oil Corporation
MRO
| $269K | 0.01% |
9,953
+13
| +0.1% | +$377 |
|
548
Aon
AON
$78.4B
| $268K | 0.01% |
890
-54
| -6% | -$15.8K |
|
549
Oneok
OKE
$56.4B
| $264K | 0.01% |
4,017
-1
| -0% | -$61 |
|
550
Arcus Biosciences
RCUS
$3.5B
| $263K | 0.01% |
+12,736
| New | +$350K |
|
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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.