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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $5.52M | 0.21% |
80,795
+41,265
| +104% | +$2.84M |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $5.35M | 0.21% |
225,881
-12,375
| -5% | -$288K |
|
103
Digital Realty Trust
DLR
$65.2B
| $5.22M | 0.2% |
52,078
-22,845
| -30% | -$2.33M |
|
104
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.16M | 0.2% |
37,192
-122
| -0.3% | -$17.2K |
|
105
Bank of America
BAC
$424B
| $4.98M | 0.19% |
150,298
+1,421
| +1% | +$48.9K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $4.96M | 0.19% |
50,706
-168
| -0.3% | -$16.9K |
|
|
GTLS
107
DELISTED
Chart Industries
GTLS
| $4.91M | 0.19% |
42,632
-10,534
| -20% | -$1.69M |
|
108
Synopsys
SNPS
$72.5B
| $4.79M | 0.18% |
14,989
-245
| -2% | -$76.7K |
|
109
Vanguard Real Estate ETF
VNQ
$39.4B
| $4.62M | 0.18% |
55,975
+11,590
| +26% | +$961K |
|
110
Vanguard Total Bond Market
BND
$158B
| $4.6M | 0.18% |
64,056
+2,155
| +3% | +$154K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.52M | 0.17% |
90,751
-3,599
| -4% | -$178K |
|
112
Paychex
PAYX
$41B
| $4.5M | 0.17% |
38,910
-707
| -2% | -$82.7K |
|
113
Arista Networks
ANET
$213B
| $4.47M | 0.17% |
+147,472
| New | +$4.54M |
|
114
Verizon
VZ
$182B
| $4.4M | 0.17% |
111,683
-15,490
| -12% | -$584K |
|
115
Enphase Energy
ENPH
$5.2B
| $4.23M | 0.16% |
+15,952
| New | +$4.64M |
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $4.13M | 0.16% |
70,585
-7,768
| -10% | -$454K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.1M | 0.16% |
90,199
-2,685
| -3% | -$118K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.05M | 0.16% |
13,120
+477
| +4% | +$142K |
|
|
119
Edwards Lifesciences
EW
$48.9B
| $4.05M | 0.16% |
54,273
-140,504
| -72% | -$10.8M |
|
120
Alerian MLP ETF
AMLP
$12.8B
| $4M | 0.15% |
105,052
-3,025
| -3% | -$119K |
|
121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $3.97M | 0.15% |
139,439
+130,947
| +1,542% | +$3.75M |
|
122
Fair Isaac
FICO
$29.3B
| $3.96M | 0.15% |
6,624
+2,656
| +67% | +$1.4M |
|
123
Cabot Corp
CBT
$4.59B
| $3.94M | 0.15% |
58,949
-876
| -1% | -$61.2K |
|
124
Meta Platforms (Facebook)
META
$1.64T
| $3.94M | 0.15% |
32,715
-3,094
| -9% | -$363K |
|
125
Merck
MRK
$307B
| $3.89M | 0.15% |
35,064
-532
| -1% | -$54.4K |
|
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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.