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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 | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.3B
| $8.01M | 0.31% |
258,515
-168,091
| -39% | -$5.21M |
|
77
Zimmer Biomet
ZBH
$17.4B
| $8M | 0.31% |
62,773
-1,374
| -2% | -$159K |
|
78
Equinix
EQIX
$101B
| $7.91M | 0.31% |
12,079
-7,063
| -37% | -$4.36M |
|
79
United Rentals
URI
$63.7B
| $7.75M | 0.3% |
21,816
-624
| -3% | -$205K |
|
80
PepsiCo
PEP
$184B
| $7.56M | 0.29% |
41,832
+290
| +0.7% | +$51.7K |
|
81
Comcast
CMCSA
$85.3B
| $7.37M | 0.28% |
210,762
-33,028
| -14% | -$1.09M |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.09M | 0.27% |
155,860
+130,351
| +511% | +$5.9M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.01M | 0.27% |
179,916
-19,529
| -10% | -$745K |
|
84
Emcor
EME
$33.1B
| $7M | 0.27% |
+47,250
| New | +$6.71M |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7M | 0.27% |
120,980
-4,260
| -3% | -$246K |
|
86
iShares Russell 1000 Value ETF
IWD
$81.6B
| $6.96M | 0.27% |
45,890
+6,499
| +16% | +$973K |
|
87
Northrop Grumman
NOC
$75.4B
| $6.8M | 0.26% |
12,457
-65
| -0.5% | -$33.9K |
|
88
Eli Lilly
LLY
$1.03T
| $6.73M | 0.26% |
18,398
-142
| -0.8% | -$50.3K |
|
89
Regeneron Pharmaceuticals
REGN
$70.7B
| $6.45M | 0.25% |
8,946
+200
| +2% | +$148K |
|
90
Reliance Steel & Aluminium
RS
$19.5B
| $6.33M | 0.24% |
31,286
-426
| -1% | -$84.8K |
|
91
iShares Russell 2000 ETF
IWM
$81.5B
| $6.3M | 0.24% |
36,161
+2,780
| +8% | +$494K |
|
92
Deere & Co
DE
$158B
| $6.29M | 0.24% |
14,672
+2,981
| +25% | +$1.21M |
|
93
Viatris
VTRS
$20B
| $6.17M | 0.24% |
+554,333
| New | +$5.79M |
|
94
iShares Russell 1000 ETF
IWB
$48B
| $6.04M | 0.23% |
28,690
+26,362
| +1,132% | +$5.58M |
|
95
Thermo Fisher Scientific
TMO
$196B
| $5.96M | 0.23% |
10,828
-67
| -0.6% | -$35.5K |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $5.95M | 0.23% |
58,098
+39,750
| +217% | +$4.06M |
|
97
Costco
COST
$414B
| $5.87M | 0.23% |
12,868
+409
| +3% | +$200K |
|
98
Moderna
MRNA
$24.2B
| $5.71M | 0.22% |
31,768
+717
| +2% | +$117K |
|
|
99
NVIDIA
NVDA
$4.94T
| $5.63M | 0.22% |
385,590
-1,143,600
| -75% | -$16.8M |
|
100
FedEx
FDX
$73.2B
| $5.62M | 0.22% |
32,432
-6,973
| -18% | -$1.16M |
|
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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.