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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
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.28M 0.31%
199,445
-175
-0.1% -$7.11K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.24M 0.31%
125,240
-11,134
-8% -$652K
MEDP icon
78
Medpace
MEDP
$15.2B
$7.2M 0.31%
45,820
+4,494
+11% +$717K
CMCSA icon
79
Comcast
CMCSA
$85.4B
$7.15M 0.31%
243,790
-8,308
-3% -$311K
FCX icon
80
Freeport-McMoran
FCX
$84.6B
$7.15M 0.31%
261,471
+249,457
+2,076% +$7.3M
PEP icon
81
PepsiCo
PEP
$185B
$6.78M 0.29%
41,542
-390
-0.9% -$67.2K
ZBH icon
82
Zimmer Biomet
ZBH
$17.4B
$6.71M 0.29%
64,147
-3,222
-5% -$354K
URI icon
83
United Rentals
URI
$64.4B
$6.06M 0.26%
22,440
-926
-4% -$270K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$70.9B
$6.03M 0.26%
+8,746
New +$5.5M
EXC icon
85
Exelon
EXC
$47.2B
$6.02M 0.26%
160,784
-3,458
-2% -$153K
LLY icon
86
Eli Lilly
LLY
$1.05T
$6M 0.26%
18,540
-523
-3% -$166K
NOC icon
87
Northrop Grumman
NOC
$75.3B
$5.89M 0.25%
12,522
-309
-2% -$147K
COST icon
88
Costco
COST
$417B
$5.88M 0.25%
12,459
-98
-0.8% -$51K
FDX icon
89
FedEx
FDX
$73.4B
$5.85M 0.25%
39,405
-3,810
-9% -$804K
RS icon
90
Reliance Steel & Aluminium
RS
$19.7B
$5.53M 0.24%
31,712
+3,973
+14% +$730K
TMO icon
91
Thermo Fisher Scientific
TMO
$196B
$5.53M 0.24%
10,895
-294
-3% -$165K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.7B
$5.51M 0.24%
33,381
+1,419
+4% +$259K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.81B
$5.5M 0.24%
111,577
+55,316
+98% +$2.73M
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.36M 0.23%
39,391
+1,023
+3% +$154K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.34M 0.23%
238,256
-55,802
-19% -$1.38M
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.7B
$5.32M 0.23%
41,402
+13,780
+50% +$1.95M
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.3M 0.23%
53,616
+38,486
+254% +$3.81M
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$4.86M 0.21%
35,809
-1,978
-5% -$321K
VZ icon
99
Verizon
VZ
$181B
$4.83M 0.21%
127,173
-17,111
-12% -$762K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.81M 0.21%
37,314
-562
-1% -$81.2K
2 3
4
5 6

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.