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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 | |
|---|---|---|---|---|---|---|
151
TD Synnex
SNX
$19.4B
| $2.68M | 0.11% |
32,985
+14,484
| +78% | +$1.38M |
|
152
CSX Corp
CSX
$98.6B
| $2.67M | 0.11% |
100,190
-337
| -0.3% | -$10.5K |
|
153
Dick's Sporting Goods
DKS
$18.4B
| $2.65M | 0.11% |
25,316
-565
| -2% | -$57.5K |
|
154
Conagra Brands
CAG
$7.07B
| $2.63M | 0.11% |
+80,752
| New | +$2.77M |
|
155
Sysco
SYY
$39.7B
| $2.62M | 0.11% |
37,091
-6,273
| -14% | -$522K |
|
156
Alphabet (Google) Class C
GOOG
$3.9T
| $2.61M | 0.11% |
27,103
+143
| +0.5% | +$16K |
|
157
Builders FirstSource
BLDR
$7.84B
| $2.6M | 0.11% |
44,097
+20,055
| +83% | +$1.25M |
|
158
iShares International Select Dividend ETF
IDV
$8.25B
| $2.57M | 0.11% |
114,253
-37,048
| -24% | -$976K |
|
159
L3Harris
LHX
$55.9B
| $2.57M | 0.11% |
12,362
-450
| -4% | -$104K |
|
160
United Therapeutics
UTHR
$26.3B
| $2.55M | 0.11% |
12,183
+53
| +0.4% | +$11.8K |
|
161
Fidelity National Financial
FNF
$13.9B
| $2.53M | 0.11% |
72,592
-5,071
| -7% | -$189K |
|
162
Mastercard
MA
$477B
| $2.52M | 0.11% |
8,872
-151
| -2% | -$50.1K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.49M | 0.11% |
39,530
+28,625
| +262% | +$1.98M |
|
164
NRG Energy
NRG
$29.8B
| $2.44M | 0.1% |
63,770
-2,565
| -4% | -$102K |
|
165
Williams Companies
WMB
$90.5B
| $2.41M | 0.1% |
84,301
-33,901
| -29% | -$1.1M |
|
166
PNC Financial Services
PNC
$100B
| $2.39M | 0.1% |
15,998
-814
| -5% | -$132K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.39M | 0.1% |
32,168
-6,680
| -17% | -$509K |
|
168
Owens Corning
OC
$11.5B
| $2.38M | 0.1% |
30,270
-94
| -0.3% | -$7.9K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.38M | 0.1% |
48,753
+3,796
| +8% | +$208K |
|
170
iShare MSCI Eurozone ETF
EZU
$9.41B
| $2.31M | 0.1% |
72,334
+274
| +0.4% | +$9.85K |
|
171
Principal Financial Group
PFG
$23.6B
| $2.31M | 0.1% |
31,992
-306
| -0.9% | -$22K |
|
172
Manhattan Associates
MANH
$8.97B
| $2.3M | 0.1% |
17,290
-654
| -4% | -$88.5K |
|
173
Steel Dynamics
STLD
$35.6B
| $2.3M | 0.1% |
32,395
-25,548
| -44% | -$1.93M |
|
174
Walt Disney
DIS
$165B
| $2.25M | 0.1% |
23,871
-3,366
| -12% | -$360K |
|
175
Service Corp International
SCI
$11.4B
| $2.25M | 0.1% |
38,910
-627
| -2% | -$41.3K |
|
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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.