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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
Cap. Flow
+$66M
Cap. Flow %
2.55%
Top 10 Hldgs %
27.06%
Holding
661
New
54
Increased
131
Reduced
415
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.7M
3
MU icon
Micron Technology
MU
+$10.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.55M
5
PDBC icon
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
NVDA icon
NVIDIA
NVDA
+$16.8M
2
ZTS icon
Zoetis
ZTS
+$12.2M
3
THC icon
Tenet Healthcare
THC
+$11.7M
4
EW icon
Edwards Lifesciences
EW
+$10.8M
5
PHM icon
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
BMRN icon
551
BioMarin Pharmaceuticals
BMRN
$11.6B
$260K 0.01%
2,510
– –
RM icon
552
Regional Management Corp
RM
$386M
$260K 0.01%
9,256
-3,149
-25% -$92.8K
BHE icon
553
Benchmark Electronics
BHE
$2.86B
$258K 0.01%
9,678
-7,466
-44% -$207K
LEN icon
554
Lennar Class A
LEN
$20.5B
$254K 0.01%
2,897
-3,120
-52% -$253K
UTG icon
555
Reaves Utility Income Fund
UTG
$3.64B
$252K 0.01%
8,898
– –
PRU icon
556
Prudential Financial
PRU
$42.3B
$248K 0.01%
2,495
-124
-5% -$12.6K
CHS
557
DELISTED
Chicos FAS, Inc.
CHS
$247K 0.01%
+50,201
New +$282K
IT icon
558
Gartner
IT
$9.87B
$246K 0.01%
731
-43
-6% -$13.9K
PCRX icon
559
Pacira BioSciences
PCRX
$1.04B
$246K 0.01%
6,371
-75
-1% -$3.65K
CTRE icon
560
CareTrust REIT
CTRE
$10.1B
$244K 0.01%
13,127
-2,386
-15% -$44.5K
ZION icon
561
Zions Bancorporation
ZION
$10B
$241K 0.01%
4,899
-26,380
-84% -$1.32M
HRMY icon
562
Harmony Biosciences
HRMY
$2.08B
$239K 0.01%
+4,331
New +$238K
HSY icon
563
Hershey
HSY
$36.6B
$238K 0.01%
1,027
-96
-9% -$22.1K
LITE icon
564
Lumentum
LITE
$55.4B
$237K 0.01%
4,545
-217
-5% -$13.3K
D icon
565
Dominion Energy
D
$61.8B
$236K 0.01%
3,848
-1,109
-22% -$69.6K
CARR icon
566
Carrier Global
CARR
$57.6B
$235K 0.01%
5,702
– –
OTIS icon
567
Otis Worldwide
OTIS
$27.9B
$235K 0.01%
+2,998
New +$221K
VSTO
568
DELISTED
Vista Outdoor Inc.
VSTO
$235K 0.01%
9,615
-1,226
-11% -$32.2K
KMI icon
569
Kinder Morgan
KMI
$70.6B
$233K 0.01%
12,864
+404
+3% +$7.27K
MATX icon
570
Matsons
MATX
$6.22B
$233K 0.01%
3,721
+431
+13% +$28.5K
ADI icon
571
Analog Devices
ADI
$181B
$232K 0.01%
+1,416
New +$221K
MCRI icon
572
Monarch Casino & Resort
MCRI
$2.18B
$232K 0.01%
+3,017
New +$228K
ENS icon
573
EnerSys
ENS
$6.94B
$231K 0.01%
+3,124
New +$218K
OTTR icon
574
Otter Tail
OTTR
$3.87B
$231K 0.01%
3,941
+456
+13% +$27.3K
BWXT icon
575
BWX Technologies
BWXT
$16.2B
$223K 0.01%
+3,835
New +$220K
21 22
23
24 25

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AAM
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RWM
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PP
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KIM
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GAM
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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.