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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
+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
Cap. Flow
+$66M
Cap. Flow %
2.55%
Top 10 Hldgs %
27.06%
Holding
661
New
54
Increased
131
Reduced
415
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.7M
3
MU icon
Micron Technology
MU
+$10.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.55M
5
PDBC icon
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
NVDA icon
NVIDIA
NVDA
+$16.8M
2
ZTS icon
Zoetis
ZTS
+$12.2M
3
THC icon
Tenet Healthcare
THC
+$11.7M
4
EW icon
Edwards Lifesciences
EW
+$10.8M
5
PHM icon
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
OXY icon
626
Occidental Petroleum
OXY
$54B
– –
-3,308
Closed -$203K
PYPL icon
627
PayPal
PYPL
$51.5B
– –
-2,630
Closed -$226K
RGR icon
628
Sturm, Ruger & Co
RGR
$609M
– –
-7,136
Closed -$361K
RL icon
629
Ralph Lauren
RL
$22.6B
– –
-9,739
Closed -$827K
RMAX icon
630
RE/MAX Holdings
RMAX
$207M
– –
-10,502
Closed -$198K
SJNK icon
631
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-19,073
Closed -$453K
SPLV icon
632
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
– –
-11,311
Closed -$654K
STC icon
633
Stewart Information Services
STC
$2.11B
– –
-8,640
Closed -$376K
THRY icon
634
Thryv Holdings
THRY
$188M
– –
-10,115
Closed -$231K
TIP icon
635
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,877
Closed -$512K
TTGT icon
636
TechTarget
TTGT
$322M
– –
-4,984
Closed -$295K
UMBF icon
637
UMB Financial
UMBF
$10.9B
– –
-23,719
Closed -$2M
VT icon
638
Vanguard Total World Stock ETF
VT
$76.4B
– –
-3,618
Closed -$285K
VTI icon
639
Vanguard Total Stock Market ETF
VTI
$656B
– –
-6,532
Closed -$1.17M
WRLD icon
640
World Acceptance Corp
WRLD
$864M
– –
-3,028
Closed -$293K
YELP icon
641
Yelp
YELP
$1.5B
– –
-13,222
Closed -$449K
GMBL
642
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
ABMD
643
DELISTED
Abiomed Inc
ABMD
– –
-1,965
Closed -$483K
FBC
644
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,128
Closed -$238K
PDLI
645
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
184,769
– –
FM
646
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-24,721
Closed -$602K
22 23 24 25
26

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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.