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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
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$4.74M 0.2%
292,897
-346
-0.1% -$5.94K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$4.68M 0.2%
45,653
-2,799
-6% -$298K
SNPS icon
103
Synopsys
SNPS
$72.8B
$4.65M 0.2%
15,234
-2,187
-13% -$740K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.65M 0.2%
94,350
+45,149
+92% +$2.28M
DFS
105
DELISTED
Discover Financial Services
DFS
$4.63M 0.2%
50,874
-2,044
-4% -$207K
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.57M 0.2%
78,353
-11,944
-13% -$724K
BAC icon
107
Bank of America
BAC
$428B
$4.5M 0.19%
148,877
-7,272
-5% -$243K
PAYX icon
108
Paychex
PAYX
$40.7B
$4.45M 0.19%
39,617
+7,995
+25% +$991K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$4.42M 0.19%
61,901
+1,119
+2% +$83.7K
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.33M 0.19%
156,052
+36,673
+31% +$1.16M
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.29M 0.18%
93,032
-2,875
-3% -$136K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$4.01M 0.17%
161,224
+47,950
+42% +$1.3M
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
$3.95M 0.17%
108,077
-45,589
-30% -$1.73M
DE icon
114
Deere & Co
DE
$159B
$3.9M 0.17%
11,691
-69
-0.6% -$23.6K
LSI
115
DELISTED
Life Storage, Inc.
LSI
$3.86M 0.17%
34,882
+10,405
+43% +$1.28M
CBT icon
116
Cabot Corp
CBT
$4.61B
$3.82M 0.16%
59,825
+2,866
+5% +$202K
COMT icon
117
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.79M 0.16%
106,119
-52,113
-33% -$2M
WD icon
118
Walker & Dunlop
WD
$1.7B
$3.78M 0.16%
45,152
+1,629
+4% +$166K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.72M 0.16%
92,884
-22,593
-20% -$1.01M
MRNA icon
120
Moderna
MRNA
$24.4B
$3.67M 0.16%
+31,051
New +$4.71M
AN icon
121
AutoNation
AN
$6.77B
$3.65M 0.16%
35,802
-556
-2% -$65.2K
NEE icon
122
NextEra Energy
NEE
$185B
$3.63M 0.16%
46,300
-2,094
-4% -$178K
ACN icon
123
Accenture
ACN
$87.2B
$3.6M 0.15%
14,003
-48
-0.3% -$13.9K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.4B
$3.56M 0.15%
44,385
-3,580
-7% -$335K
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.49M 0.15%
106,038
+7,680
+8% +$269K
3 4
5
6 7

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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.