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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
(+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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$166B
| $12.2M | 0.47% |
142,667
-1,569
| -1% | -$124K |
|
52
CVS Health
CVS
$137B
| $11.9M | 0.46% |
127,290
-24,636
| -16% | -$2.38M |
|
53
Jabil
JBL
$32B
| $11.8M | 0.45% |
172,501
+23,495
| +16% | +$1.55M |
|
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
| $11.7M | 0.45% |
794,204
+501,307
| +171% | +$8.36M |
|
55
Factset
FDS
$9.1B
| $11.6M | 0.45% |
29,014
-3,399
| -10% | -$1.45M |
|
56
Cencora
COR
$59.3B
| $11.6M | 0.45% |
70,061
-1,273
| -2% | -$201K |
|
57
Johnson & Johnson
JNJ
$601B
| $11.4M | 0.44% |
64,701
-1,146
| -2% | -$198K |
|
58
Amgen
AMGN
$196B
| $11.4M | 0.44% |
43,493
+28,064
| +182% | +$7.52M |
|
59
iShares S&P 500 Value ETF
IVE
$48.6B
| $11.3M | 0.44% |
77,983
+36,581
| +88% | +$5.22M |
|
|
SNV
60
DELISTED
Synovus
SNV
| $11.1M | 0.43% |
295,611
-47,237
| -14% | -$1.88M |
|
61
Freeport-McMoran
FCX
$84.3B
| $10.8M | 0.42% |
284,778
+23,307
| +9% | +$815K |
|
62
Quest Diagnostics
DGX
$22.8B
| $10.7M | 0.41% |
68,640
+52,691
| +330% | +$7.57M |
|
63
Cheniere Energy
LNG
$55.7B
| $10.6M | 0.41% |
70,483
+905
| +1% | +$151K |
|
64
Palo Alto Networks
PANW
$289B
| $10.5M | 0.4% |
150,188
-14,306
| -9% | -$1.15M |
|
65
Agilent Technologies
A
$36.9B
| $10.4M | 0.4% |
69,501
+855
| +1% | +$122K |
|
|
66
Micron Technology
MU
$977B
| $10.2M | 0.39% |
203,340
+189,567
| +1,376% | +$10.4M |
|
67
iShares Global Infrastructure ETF
IGF
$10.9B
| $9.96M | 0.38% |
217,380
+41,425
| +24% | +$1.86M |
|
68
Ford
F
$55.9B
| $9.77M | 0.38% |
839,841
-78,737
| -9% | -$1.01M |
|
69
Medpace
MEDP
$15.1B
| $9.57M | 0.37% |
45,052
-768
| -2% | -$153K |
|
70
lululemon athletica
LULU
$13.2B
| $9.53M | 0.37% |
29,737
-4,473
| -13% | -$1.47M |
|
71
Chemours
CC
$2.59B
| $8.84M | 0.34% |
288,757
-43,345
| -13% | -$1.3M |
|
72
Synchrony
SYF
$24.6B
| $8.75M | 0.34% |
266,156
-31,156
| -10% | -$1.07M |
|
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $8.72M | 0.34% |
185,685
+92,653
| +100% | +$4.31M |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
| $8.6M | 0.33% |
273,345
+117,293
| +75% | +$3.57M |
|
75
Adobe
ADBE
$93.4B
| $8.09M | 0.31% |
24,027
-3,503
| -13% | -$1.12M |
|
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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.