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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$11.6M 0.5%
261,940
-14,870
-5% -$760K
ULTA icon
52
Ulta Beauty
ULTA
$20.9B
$11.6M 0.5%
28,878
-673
-2% -$271K
LNG icon
53
Cheniere Energy
LNG
$55.5B
$11.5M 0.49%
69,578
-1,341
-2% -$203K
AZO icon
54
AutoZone
AZO
$49.1B
$11.3M 0.48%
5,286
+5,150
+3,787% +$11.2M
EQIX icon
55
Equinix
EQIX
$100B
$10.9M 0.47%
19,142
-1,677
-8% -$1.1M
JNJ icon
56
Johnson & Johnson
JNJ
$604B
$10.8M 0.46%
65,847
-238
-0.4% -$40.3K
F icon
57
Ford
F
$56.1B
$10.3M 0.44%
918,578
-42,664
-4% -$597K
ISRG icon
58
Intuitive Surgical
ISRG
$124B
$10.2M 0.44%
54,524
-11,993
-18% -$2.58M
GTLS
59
DELISTED
Chart Industries
GTLS
$9.8M 0.42%
+53,166
New +$9.85M
COR icon
60
Cencora
COR
$59.4B
$9.65M 0.41%
+71,334
New +$10.2M
LULU icon
61
lululemon athletica
LULU
$13.2B
$9.56M 0.41%
34,210
-832
-2% -$258K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$74B
$9.35M 0.4%
161,687
+77,228
+91% +$5.02M
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$9.12M 0.39%
205,903
+93,705
+84% +$4.56M
GILD icon
64
Gilead Sciences
GILD
$166B
$8.9M 0.38%
144,236
-4,008
-3% -$253K
JBL icon
65
Jabil
JBL
$32.2B
$8.6M 0.37%
149,006
-3,898
-3% -$227K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.51M 0.36%
198,010
+9,765
+5% +$468K
SYF icon
67
Synchrony
SYF
$25B
$8.38M 0.36%
297,312
-14,336
-5% -$463K
A icon
68
Agilent Technologies
A
$37.4B
$8.34M 0.36%
68,646
-973
-1% -$125K
CC icon
69
Chemours
CC
$2.61B
$8.19M 0.35%
332,102
+312,258
+1,574% +$10.3M
AES icon
70
AES
AES
$10.6B
$7.77M 0.33%
343,955
+279,483
+433% +$6.63M
PHM icon
71
Pultegroup
PHM
$23.6B
$7.74M 0.33%
206,497
-10,045
-5% -$422K
ADBE icon
72
Adobe
ADBE
$91.9B
$7.58M 0.32%
27,530
-666
-2% -$252K
SYNA icon
73
Synaptics
SYNA
$4.51B
$7.49M 0.32%
75,645
-36,906
-33% -$4.58M
DLR icon
74
Digital Realty Trust
DLR
$64.9B
$7.43M 0.32%
74,923
-6,387
-8% -$783K
IGF icon
75
iShares Global Infrastructure ETF
IGF
$10.9B
$7.36M 0.31%
175,955
-55,061
-24% -$2.6M
1 2
3
4 5

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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.