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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
(-6.5%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$14.5M |
| 2 |
Knight Transportation
KNX
|
+$14.4M |
| 3 |
SNV
Synovus
SNV
|
+$13.6M |
| 4 |
iShares MBS ETF
MBB
|
+$11.3M |
| 5 |
AutoZone
AZO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$20.4M |
| 2 |
Landstar System
LSTR
|
+$17.2M |
| 3 |
KeyCorp
KEY
|
+$12.1M |
| 4 |
Newmont
NEM
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$203B
| $3.48M | 0.15% |
15,429
+6,229
| +68% | +$1.51M |
|
127
iShares Micro-Cap ETF
IWC
$1.43B
| $3.44M | 0.15% |
33,221
-1,825
| -5% | -$207K |
|
128
Coca-Cola
KO
$354B
| $3.43M | 0.15% |
61,156
-39
| -0.1% | -$2.42K |
|
129
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.42M | 0.15% |
90,830
-1,371
| -1% | -$56.4K |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.41M | 0.15% |
43,001
+7,406
| +21% | +$633K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.38M | 0.14% |
12,643
-704
| -5% | -$200K |
|
132
Travelers Companies
TRV
$80.8B
| $3.21M | 0.14% |
20,958
-666
| -3% | -$108K |
|
133
Eaton
ETN
$157B
| $3.18M | 0.14% |
23,864
-14,889
| -38% | -$2.08M |
|
134
Merck
MRK
$324B
| $3.07M | 0.13% |
35,596
+699
| +2% | +$62.4K |
|
135
American Express
AXP
$223B
| $3.06M | 0.13% |
22,655
-772
| -3% | -$117K |
|
136
Lamar Advertising Co
LAMR
$16.2B
| $3.05M | 0.13% |
36,992
+10,003
| +37% | +$953K |
|
137
Abbott
ABT
$180B
| $3.02M | 0.13% |
31,246
-202
| -0.6% | -$21.5K |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.02M | 0.13% |
62,541
-6,458
| -9% | -$330K |
|
139
Norfolk Southern
NSC
$78.8B
| $3.02M | 0.13% |
14,382
-9,123
| -39% | -$2.19M |
|
140
Marathon Petroleum
MPC
$90.3B
| $2.98M | 0.13% |
29,981
-4,346
| -13% | -$407K |
|
141
FirstEnergy
FE
$28.9B
| $2.95M | 0.13% |
79,718
-677
| -0.8% | -$26.8K |
|
142
Amdocs
DOX
$5.53B
| $2.86M | 0.12% |
36,022
-398
| -1% | -$33.7K |
|
143
Morgan Stanley
MS
$337B
| $2.86M | 0.12% |
36,159
-5,720
| -14% | -$482K |
|
144
Honeywell
HON
$77.1B
| $2.83M | 0.12% |
18,003
-91
| -0.5% | -$15.9K |
|
145
Allstate
ALL
$66.9B
| $2.82M | 0.12% |
22,640
-131
| -0.6% | -$16.3K |
|
146
iShares Select Dividend ETF
DVY
$24B
| $2.79M | 0.12% |
26,042
+522
| +2% | +$62.6K |
|
147
Fortinet
FTNT
$112B
| $2.79M | 0.12% |
56,818
-2,626
| -4% | -$142K |
|
148
Lattice Semiconductor
LSCC
$17.6B
| $2.78M | 0.12% |
56,514
-6,854
| -11% | -$380K |
|
149
AXIS Capital
AXS
$8.59B
| $2.7M | 0.12% |
54,896
+30,026
| +121% | +$1.59M |
|
150
Motorola Solutions
MSI
$69.4B
| $2.68M | 0.11% |
11,982
-704
| -6% | -$166K |
|
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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.