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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
CPAY icon
651
Corpay
CPAY
$25.2B
– –
-6,768
Closed -$1.42M
TBCH
652
Turtle Beach Corp
TBCH
$256M
– –
-15,485
Closed -$189K
SGI
653
Somnigroup International
SGI
$15.2B
– –
-23,792
Closed -$509K
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,152
Closed -$309K
CNSL
655
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-44,727
Closed -$313K
PRFT
656
DELISTED
Perficient Inc
PRFT
– –
-7,824
Closed -$717K
PACW
657
DELISTED
PacWest Bancorp
PACW
– –
-39,118
Closed -$1.04M
NXGN
658
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-18,374
Closed -$321K
MMP
659
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,369
Closed -$209K
TMX
660
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-20,181
Closed -$821K
MTOR
661
DELISTED
MERITOR, Inc.
MTOR
– –
-14,827
Closed -$539K
SAFM
662
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,473
Closed -$2.47M
PDLI
663
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
184,769
– –
23 24 25 26
27

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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.