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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
-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
Cap. Flow
-$43.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$14.5M
2
KNX icon
Knight Transportation
KNX
+$14.4M
3
SNV
Synovus
SNV
+$13.6M
4
MBB icon
iShares MBS ETF
MBB
+$11.3M
5
AZO icon
AutoZone
AZO
+$11.2M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$20.4M
2
LSTR icon
Landstar System
LSTR
+$17.2M
3
KEY icon
KeyCorp
KEY
+$12.1M
4
NEM icon
Newmont
NEM
+$11.2M
5
OSK icon
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
BIO icon
601
Bio-Rad Laboratories Class A
BIO
$8.87B
– –
-407
Closed -$201K
BP icon
602
BP
BP
$107B
– –
-7,833
Closed -$222K
BWXT icon
603
BWX Technologies
BWXT
$15.5B
– –
-3,923
Closed -$216K
CCI icon
604
Crown Castle
CCI
$33.1B
– –
-1,343
Closed -$226K
CCS icon
605
Century Communities
CCS
$2.05B
– –
-4,507
Closed -$201K
CMCO icon
606
Columbus McKinnon
CMCO
$468M
– –
-8,232
Closed -$234K
CSGS
607
DELISTED
CSG Systems International
CSGS
– –
-7,060
Closed -$421K
DBC icon
608
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-8,280
Closed -$221K
EBAY icon
609
eBay
EBAY
$52.1B
– –
-28,637
Closed -$1.19M
EBS icon
610
Emergent Biosolutions
EBS
$377M
– –
-31,494
Closed -$977K
ENS icon
611
EnerSys
ENS
$6.69B
– –
-3,502
Closed -$206K
EOG icon
612
EOG Resources
EOG
$74.4B
– –
-2,297
Closed -$254K
ESI icon
613
Element Solutions
ESI
$8.9B
– –
-80,627
Closed -$1.44M
DMC
614
Del Monte Corp
DMC
$1.37B
– –
-15,405
Closed -$455K
FFIV icon
615
F5
FFIV
$22.7B
– –
-1,306
Closed -$200K
GSK icon
616
GSK
GSK
$108B
– –
-4,046
Closed -$220K
HELE icon
617
Helen of Troy
HELE
$671M
– –
-9,566
Closed -$1.55M
INSW icon
618
International Seaways
INSW
$4.64B
– –
-19,274
Closed -$409K
JAZZ icon
619
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,952
Closed -$617K
MAN icon
620
ManpowerGroup
MAN
$2.57B
– –
-15,651
Closed -$1.2M
MC icon
621
Moelis & Co
MC
$5.1B
– –
-7,235
Closed -$285K
CALY
622
Callaway Golf Company
CALY
$3.28B
– –
-20,317
Closed -$415K
MRVL icon
623
Marvell Technology
MRVL
$157B
– –
-10,466
Closed -$456K
MTX icon
624
Minerals Technologies
MTX
$2.33B
– –
-168,555
Closed -$10.3M
MUFG icon
625
Mitsubishi UFJ Financial
MUFG
$253B
– –
-70,817
Closed -$378K
23 24
25
26 27

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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GAM
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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.