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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 | |
|---|---|---|---|---|---|---|
|
ZYXI
576
DELISTED
Zynex
ZYXI
| $223K | 0.01% |
+16,049
| New | +$194K |
|
577
Icon
ICLR
$13B
| $220K | 0.01% |
1,135
-157
| -12% | -$31.1K |
|
578
J.M. Smucker
SJM
$12.9B
| $219K | 0.01% |
+1,385
| New | +$206K |
|
579
Halliburton
HAL
$26.8B
| $217K | 0.01% |
+5,508
| New | +$195K |
|
|
HOLX
580
DELISTED
Hologic
HOLX
| $216K | 0.01% |
+2,892
| New | +$206K |
|
581
E.W. Scripps
SSP
$271M
| $216K | 0.01% |
+16,405
| New | +$226K |
|
582
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $215K | 0.01% |
+8,722
| New | +$219K |
|
583
Supernus Pharmaceuticals
SUPN
$2.73B
| $214K | 0.01% |
6,021
-24
| -0.4% | -$834 |
|
584
BP
BP
$109B
| $209K | 0.01% |
+5,973
| New | +$199K |
|
585
OneWater Marine
ONEW
$218M
| $209K | 0.01% |
7,298
-2,747
| -27% | -$85.7K |
|
|
PENG
586
Penguin Solutions Inc
PENG
$2.69B
| $207K | 0.01% |
13,888
-4,015
| -22% | -$61.4K |
|
587
EOG Resources
EOG
$74.7B
| $204K | 0.01% |
+1,575
| New | +$209K |
|
588
M&T Bank
MTB
$36B
| $204K | 0.01% |
1,406
+16
| +1% | +$2.63K |
|
|
MODV
589
DELISTED
ModivCare
MODV
| $203K | 0.01% |
2,258
-1,055
| -32% | -$94.1K |
|
|
MMP
590
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.01% |
+4,036
| New | +$205K |
|
591
Dave & Buster's
PLAY
$363M
| $201K | 0.01% |
+5,684
| New | +$205K |
|
592
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $200K | 0.01% |
+16,563
| New | +$192K |
|
|
DEA
593
Easterly Government Properties
DEA
$1.17B
| $197K | 0.01% |
5,538
-758
| -12% | -$29.5K |
|
594
Vitamin Cottage Natural Grocers
NGVC
$729M
| $163K | 0.01% |
17,884
+1,889
| +12% | +$19.9K |
|
595
Energy Transfer Partners
ET
$68.5B
| – | – |
0
| – | – |
|
596
Vodafone
VOD
$36.4B
| $136K | 0.01% |
+13,418
| New | +$151K |
|
|
NHY
597
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $127K | ﹤0.01% |
16,799
-7,217
| -30% | -$54.6K |
|
598
Warner Bros
WBD
$63.4B
| $120K | ﹤0.01% |
12,599
-287
| -2% | -$3.24K |
|
599
Archrock
AROC
$6.26B
| $94K | ﹤0.01% |
10,459
-1,248
| -11% | -$9.99K |
|
600
SiriusXM
SIRI
$10.5B
| $88K | ﹤0.01% |
1,500
-8
| -0.5% | -$492 |
|
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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.