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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 | |
|---|---|---|---|---|---|---|
|
626
Newmont
NEM
$96.8B
| – | – |
-188,519
| Closed | -$11.2M |
|
627
Newell Brands
NWL
$2.23B
| – | – |
-57,077
| Closed | -$1.09M |
|
628
Omnicom Group
OMC
$24.4B
| – | – |
-24,338
| Closed | -$1.55M |
|
629
OneMain Financial
OMF
$7.17B
| – | – |
-45,483
| Closed | -$1.7M |
|
630
Otis Worldwide
OTIS
$28.2B
| – | – |
-3,049
| Closed | -$216K |
|
|
PRA
631
DELISTED
ProAssurance
PRA
| – | – |
-14,169
| Closed | -$335K |
|
632
Papa John's
PZZA
$1.02B
| – | – |
-15,977
| Closed | -$1.33M |
|
633
Royal Caribbean
RCL
$86.5B
| – | – |
-6,232
| Closed | -$217K |
|
634
RELX
RELX
$65.9B
| – | – |
-7,734
| Closed | -$208K |
|
635
The RMR Group
RMR
$346M
| – | – |
-11,332
| Closed | -$321K |
|
636
Roper Technologies
ROP
$38.4B
| – | – |
-5,566
| Closed | -$2.2M |
|
637
Banco Santander
SAN
$200B
| – | – |
-27,200
| Closed | -$76K |
|
638
Shopify
SHOP
$169B
| – | – |
-3,490
| Closed | -$1.09M |
|
639
ScottsMiracle-Gro
SMG
$4.14B
| – | – |
-12,247
| Closed | -$968K |
|
640
Semtech
SMTC
$10.4B
| – | – |
-5,907
| Closed | -$325K |
|
641
Sanofi
SNY
$109B
| – | – |
-4,272
| Closed | -$214K |
|
642
Simpson Manufacturing
SSD
$8.19B
| – | – |
-17,212
| Closed | -$1.73M |
|
643
SS&C Technologies
SSNC
$18.6B
| – | – |
-7,549
| Closed | -$438K |
|
644
SunCoke Energy
SXC
$785M
| – | – |
-56,055
| Closed | -$382K |
|
645
Tyson Foods
TSN
$21.7B
| – | – |
-14,696
| Closed | -$1.26M |
|
646
Unum
UNM
$13.9B
| – | – |
-6,660
| Closed | -$227K |
|
647
Verisk Analytics
VRSK
$27.9B
| – | – |
-8,410
| Closed | -$1.46M |
|
648
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-8,750
| Closed | -$306K |
|
649
Zebra Technologies
ZBRA
$13.3B
| – | – |
-680
| Closed | -$200K |
|
650
Metallus
MTUS
$885M
| – | – |
-41,869
| Closed | -$783K |
|
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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.