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
+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 | |
|---|---|---|---|---|---|---|
601
Sumitomo Mitsui Financial
SMFG
$163B
| $81K | ﹤0.01% |
10,112
-1,945
| -16% | -$12.4K |
|
|
HBI
602
DELISTED
Hanesbrands
HBI
| $80K | ﹤0.01% |
12,724
-50,061
| -80% | -$344K |
|
|
RAD
603
DELISTED
Rite Aid Corporation
RAD
| $75K | ﹤0.01% |
22,500
| – | – |
|
604
Albemarle
ALB
$13.3B
| – | – |
-775
| Closed | -$205K |
|
605
Arrow Electronics
ARW
$10.8B
| – | – |
-17,898
| Closed | -$1.65M |
|
606
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-67,589
| Closed | -$1.36M |
|
|
BPMC
607
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,777
| Closed | -$381K |
|
608
Popular Inc
BPOP
$11.1B
| – | – |
-16,121
| Closed | -$1.16M |
|
609
Kanzhun
BZ
$7.07B
| – | – |
-11,983
| Closed | -$203K |
|
610
Charter Communications
CHTR
$16.7B
| – | – |
-2,248
| Closed | -$682K |
|
|
COOP
611
DELISTED
Mr. Cooper
COOP
| – | – |
-14,765
| Closed | -$598K |
|
612
Cushman & Wakefield Ltd
CWK
$3.2B
| – | – |
-13,195
| Closed | -$151K |
|
613
Crane NXT
CXT
$3.14B
| – | – |
-38,089
| Closed | -$1.16M |
|
614
Enbridge
ENB
$121B
| – | – |
-5,509
| Closed | -$204K |
|
615
Ericsson
ERIC
$32.7B
| – | – |
-62,924
| Closed | -$361K |
|
616
First Industrial Realty Trust
FR
$8.77B
| – | – |
-28,438
| Closed | -$1.27M |
|
617
Genesco
GCO
$432M
| – | – |
-7,666
| Closed | -$302K |
|
|
HOUS
618
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-32,976
| Closed | -$267K |
|
619
VanEck High Yield Muni ETF
HYD
$4.45B
| – | – |
-4,206
| Closed | -$210K |
|
620
JD.com
JD
$42.9B
| – | – |
-4,519
| Closed | -$228K |
|
621
Lumen
LUMN
$6.38B
| – | – |
-81,044
| Closed | -$590K |
|
622
MKS Inc
MKSI
$19.3B
| – | – |
-8,590
| Closed | -$710K |
|
623
Envista
NVST
$4.39B
| – | – |
-47,396
| Closed | -$1.55M |
|
624
Omnicell
OMCL
$1.96B
| – | – |
-2,944
| Closed | -$256K |
|
|
ACH
625
Accendra Health
ACH
$249M
| – | – |
-13,088
| Closed | -$315K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
GAM
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.