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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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$35.6B
| $3.07M | 0.12% |
31,399
-996
| -3% | -$95.8K |
|
152
iShares Select Dividend ETF
DVY
$24B
| $3.06M | 0.12% |
25,401
-641
| -2% | -$75.8K |
|
153
AXIS Capital
AXS
$8.59B
| $3.05M | 0.12% |
56,247
+1,351
| +2% | +$73K |
|
154
Allstate
ALL
$66.9B
| $3.04M | 0.12% |
22,445
-195
| -0.9% | -$25.5K |
|
155
Mastercard
MA
$477B
| $3.04M | 0.12% |
8,744
-128
| -1% | -$42.1K |
|
156
Dick's Sporting Goods
DKS
$18.4B
| $3.01M | 0.12% |
25,019
-297
| -1% | -$33.5K |
|
157
Lamar Advertising Co
LAMR
$16.2B
| $2.99M | 0.12% |
31,676
-5,316
| -14% | -$492K |
|
158
AGCO
AGCO
$8.78B
| $2.96M | 0.11% |
21,355
-362
| -2% | -$44.7K |
|
159
Morgan Stanley
MS
$337B
| $2.94M | 0.11% |
34,543
-1,616
| -4% | -$138K |
|
|
LSI
160
DELISTED
Life Storage, Inc.
LSI
| $2.9M | 0.11% |
29,447
-5,435
| -16% | -$569K |
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.86M | 0.11% |
57,767
-4,774
| -8% | -$234K |
|
162
iShare MSCI Eurozone ETF
EZU
$9.41B
| $2.81M | 0.11% |
71,217
-1,117
| -2% | -$41.7K |
|
163
Sysco
SYY
$39.7B
| $2.77M | 0.11% |
36,230
-861
| -2% | -$69.6K |
|
164
Fortinet
FTNT
$112B
| $2.73M | 0.11% |
55,920
-898
| -2% | -$46.8K |
|
165
Altria Group
MO
$122B
| $2.7M | 0.1% |
59,046
+23,888
| +68% | +$1.08M |
|
166
Johnson Controls International
JCI
$87.5B
| $2.69M | 0.1% |
41,984
-1,455
| -3% | -$89K |
|
167
Williams Companies
WMB
$90.5B
| $2.68M | 0.1% |
81,582
-2,719
| -3% | -$88.5K |
|
168
Walker & Dunlop
WD
$1.65B
| $2.68M | 0.1% |
34,131
-11,021
| -24% | -$926K |
|
169
General Dynamics
GD
$105B
| $2.66M | 0.1% |
10,711
+360
| +3% | +$87.8K |
|
170
iShares Global REIT ETF
REET
$5.12B
| $2.64M | 0.1% |
+116,452
| New | +$2.6M |
|
171
Service Corp International
SCI
$11.4B
| $2.64M | 0.1% |
38,202
-708
| -2% | -$47.2K |
|
172
Principal Financial Group
PFG
$23.6B
| $2.62M | 0.1% |
31,184
-808
| -3% | -$69.3K |
|
173
KLA
KLAC
$275B
| $2.56M | 0.1% |
67,910
+120
| +0.2% | +$4.18K |
|
174
L3Harris
LHX
$55.9B
| $2.56M | 0.1% |
12,294
-68
| -0.6% | -$15.3K |
|
175
Owens Corning
OC
$11.5B
| $2.54M | 0.1% |
29,834
-436
| -1% | -$38.2K |
|
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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.