We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Axos Financial
AX
$5.64B
| $248K | 0.01% |
7,242
-171
| -2% | -$6.92K |
|
|
DEA
552
Easterly Government Properties
DEA
$1.17B
| $248K | 0.01% |
6,296
-201
| -3% | -$9.31K |
|
553
Hershey
HSY
$37.2B
| $248K | 0.01% |
1,123
+67
| +6% | +$15K |
|
554
M&T Bank
MTB
$36.6B
| $245K | 0.01% |
1,390
-2
| -0.1% | -$354 |
|
555
Booking.com
BKNG
$154B
| $242K | 0.01% |
3,675
-50
| -1% | -$3.76K |
|
556
Reaves Utility Income Fund
UTG
$3.57B
| $242K | 0.01% |
+8,898
| New | +$281K |
|
557
Interparfums
IPAR
$4.09B
| $238K | 0.01% |
+3,174
| New | +$251K |
|
|
FBC
558
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $238K | 0.01% |
7,128
-606
| -8% | -$23.1K |
|
559
Icon
ICLR
$13.9B
| $237K | 0.01% |
1,292
-110
| -8% | -$23.9K |
|
560
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $236K | 0.01% |
8,492
| – | – |
|
561
Mondelez International
MDLZ
$80.2B
| $235K | 0.01% |
4,282
-44
| -1% | -$2.73K |
|
|
NVO
562
Novo Nordisk
NVO
$225B
| $235K | 0.01% |
+4,720
| New | +$253K |
|
563
Thryv Holdings
THRY
$184M
| $231K | 0.01% |
+10,115
| New | +$252K |
|
564
JD.com
JD
$42.9B
| $228K | 0.01% |
4,519
+173
| +4% | +$10.2K |
|
565
Hartford Financial Services
HIG
$39.3B
| $226K | 0.01% |
3,655
-122
| -3% | -$7.94K |
|
566
PayPal
PYPL
$51.4B
| $226K | 0.01% |
2,630
-1,671
| -39% | -$148K |
|
567
Prudential Financial
PRU
$43B
| $225K | 0.01% |
2,619
-400
| -13% | -$38.5K |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.01% |
9,940
-471
| -5% | -$11.2K |
|
569
Oppenheimer Holdings
OPY
$1.2B
| $223K | 0.01% |
7,194
-2,544
| -26% | -$89K |
|
570
Magnolia Oil & Gas
MGY
$5.55B
| $221K | 0.01% |
11,131
-3,548
| -24% | -$78.5K |
|
571
Gartner
IT
$10.4B
| $214K | 0.01% |
+774
| New | +$217K |
|
572
Otter Tail
OTTR
$3.93B
| $214K | 0.01% |
+3,485
| New | +$251K |
|
573
BioMarin Pharmaceuticals
BMRN
$12B
| $213K | 0.01% |
2,510
| – | – |
|
574
VanEck High Yield Muni ETF
HYD
$4.45B
| $210K | 0.01% |
+4,206
| New | +$224K |
|
575
Kinder Morgan
KMI
$70.3B
| $207K | 0.01% |
12,460
+427
| +4% | +$7.59K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
GAM
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.