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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
+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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$81.3B
| $3.86M | 0.15% |
20,609
-349
| -2% | -$62.8K |
|
127
Coca-Cola
KO
$360B
| $3.84M | 0.15% |
60,387
-769
| -1% | -$46.4K |
|
128
AutoNation
AN
$7.1B
| $3.76M | 0.15% |
35,037
-765
| -2% | -$84.6K |
|
129
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $3.73M | 0.14% |
90,744
-86
| -0.1% | -$3.56K |
|
130
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
| $3.72M | 0.14% |
110,486
+4,448
| +4% | +$151K |
|
131
Accenture
ACN
$95B
| $3.68M | 0.14% |
13,807
-196
| -1% | -$54.2K |
|
132
Lattice Semiconductor
LSCC
$16.6B
| $3.6M | 0.14% |
55,431
-1,083
| -2% | -$65.4K |
|
133
NextEra Energy
NEE
$185B
| $3.58M | 0.14% |
42,799
-3,501
| -8% | -$283K |
|
134
Honeywell
HON
$77.6B
| $3.55M | 0.14% |
17,567
-436
| -2% | -$83.3K |
|
135
Abbott
ABT
$183B
| $3.54M | 0.14% |
32,273
+1,027
| +3% | +$106K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.52M | 0.14% |
47,777
+32,262
| +208% | +$2.38M |
|
|
137
Zoetis
ZTS
$32.3B
| $3.44M | 0.13% |
23,479
-82,627
| -78% | -$12.2M |
|
138
Marathon Petroleum
MPC
$90.6B
| $3.43M | 0.13% |
29,501
-480
| -2% | -$54.7K |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.42M | 0.13% |
40,409
-2,592
| -6% | -$214K |
|
140
FirstEnergy
FE
$28.6B
| $3.3M | 0.13% |
78,599
-1,119
| -1% | -$43.7K |
|
141
United Therapeutics
UTHR
$26.5B
| $3.29M | 0.13% |
11,823
-360
| -3% | -$90.9K |
|
142
iShares Micro-Cap ETF
IWC
$1.45B
| $3.28M | 0.13% |
30,403
-2,818
| -8% | -$307K |
|
143
American Express
AXP
$228B
| $3.26M | 0.13% |
22,060
-595
| -3% | -$88.2K |
|
144
Amdocs
DOX
$5.71B
| $3.23M | 0.12% |
35,502
-520
| -1% | -$44.2K |
|
145
Conagra Brands
CAG
$7.23B
| $3.18M | 0.12% |
82,094
+1,342
| +2% | +$48.6K |
|
146
Norfolk Southern
NSC
$77.5B
| $3.16M | 0.12% |
12,823
-1,559
| -11% | -$369K |
|
147
CSX Corp
CSX
$96.1B
| $3.16M | 0.12% |
101,934
+1,744
| +2% | +$52.4K |
|
148
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.14M | 0.12% |
58,648
+33,948
| +137% | +$1.87M |
|
149
TD Synnex
SNX
$19.4B
| $3.07M | 0.12% |
32,456
-529
| -2% | -$49.6K |
|
150
Motorola Solutions
MSI
$70.6B
| $3.07M | 0.12% |
11,917
-65
| -0.5% | -$16.2K |
|
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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.