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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 | |
|---|---|---|---|---|---|---|
576
Oneok
OKE
$56B
| $206K | 0.01% |
4,018
-225
| -5% | -$13.4K |
|
577
Albemarle
ALB
$13.4B
| $205K | 0.01% |
+775
| New | +$197K |
|
578
Enbridge
ENB
$121B
| $204K | 0.01% |
5,509
-173
| -3% | -$7.3K |
|
579
Supernus Pharmaceuticals
SUPN
$2.74B
| $204K | 0.01% |
+6,045
| New | +$197K |
|
580
Kanzhun
BZ
$7.08B
| $203K | 0.01% |
11,983
-137
| -1% | -$3.09K |
|
581
Carrier Global
CARR
$52.2B
| $203K | 0.01% |
5,702
-87
| -2% | -$3.43K |
|
582
Occidental Petroleum
OXY
$53.9B
| $203K | 0.01% |
+3,308
| New | +$212K |
|
583
Matsons
MATX
$6.18B
| $202K | 0.01% |
+3,290
| New | +$253K |
|
584
RE/MAX Holdings
RMAX
$204M
| $198K | 0.01% |
+10,502
| New | +$249K |
|
585
Vitamin Cottage Natural Grocers
NGVC
$748M
| $173K | 0.01% |
+15,995
| New | +$237K |
|
586
Energy Transfer Partners
ET
$69.3B
| – | – |
0
| – | – |
|
587
Cushman & Wakefield Ltd
CWK
$3.18B
| $151K | 0.01% |
13,195
-1,054
| -7% | -$15.9K |
|
588
Warner Bros
WBD
$63.9B
| $148K | 0.01% |
12,886
-9,063
| -41% | -$123K |
|
|
NHY
589
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $128K | 0.01% |
24,016
-87
| -0.4% | -$464 |
|
|
RAD
590
DELISTED
Rite Aid Corporation
RAD
| $111K | ﹤0.01% |
22,500
| – | – |
|
591
SiriusXM
SIRI
$10.6B
| $86K | ﹤0.01% |
1,508
| – | – |
|
592
Archrock
AROC
$6.2B
| $75K | ﹤0.01% |
11,707
-55,764
| -83% | -$425K |
|
593
Sumitomo Mitsui Financial
SMFG
$163B
| $66K | ﹤0.01% |
12,057
-2,916
| -19% | -$17.6K |
|
|
GMBL
594
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| – | – |
0
| – | – |
|
595
Analog Devices
ADI
$181B
| – | – |
-1,460
| Closed | -$213K |
|
596
Autodesk
ADSK
$49.9B
| – | – |
-1,301
| Closed | -$224K |
|
597
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| – | – |
-22,881
| Closed | -$354K |
|
598
ARK Genomic Revolution ETF
ARKG
$1.53B
| – | – |
-15,137
| Closed | -$477K |
|
599
Best Buy
BBY
$18.8B
| – | – |
-7,280
| Closed | -$474K |
|
600
Barclays
BCS
$91.2B
| – | – |
-11,841
| Closed | -$90K |
|
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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.