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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 | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$30.3B
| $2.24M | 0.1% |
13,593
-5,660
| -29% | -$1.13M |
|
177
General Dynamics
GD
$105B
| $2.2M | 0.09% |
10,351
-1,665
| -14% | -$376K |
|
178
W.W. Grainger
GWW
$65.3B
| $2.18M | 0.09% |
4,450
+23
| +0.5% | +$12.1K |
|
179
Johnson Controls International
JCI
$87.5B
| $2.14M | 0.09% |
43,439
+388
| +0.9% | +$20.6K |
|
180
Cummins
CMI
$91.7B
| $2.09M | 0.09% |
10,280
+2,919
| +40% | +$621K |
|
181
3M
MMM
$89B
| $2.09M | 0.09% |
22,616
-816
| -3% | -$89.5K |
|
182
AGCO
AGCO
$8.78B
| $2.09M | 0.09% |
21,717
-237
| -1% | -$24.7K |
|
183
Texas Instruments
TXN
$255B
| $2.07M | 0.09% |
13,393
-1,428
| -10% | -$239K |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| $2.07M | 0.09% |
27,890
-53
| -0.2% | -$4.15K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.07M | 0.09% |
25,466
-7,487
| -23% | -$616K |
|
186
Southern Company
SO
$110B
| $2.06M | 0.09% |
30,238
-110
| -0.4% | -$8.33K |
|
187
KLA
KLAC
$275B
| $2.05M | 0.09% |
67,790
-4,290
| -6% | -$149K |
|
188
Keysight
KEYS
$54.5B
| $2.04M | 0.09% |
12,956
-767
| -6% | -$123K |
|
189
Flowers Foods
FLO
$1.64B
| $2.02M | 0.09% |
81,771
-1,194
| -1% | -$32.3K |
|
190
LyondellBasell Industries
LYB
$19.5B
| $2M | 0.09% |
26,572
-742
| -3% | -$62.7K |
|
191
UMB Financial
UMBF
$10.7B
| $2M | 0.09% |
23,719
+11,620
| +96% | +$1.05M |
|
192
Atmos Energy
ATO
$29.9B
| $2M | 0.09% |
19,591
-746
| -4% | -$85.5K |
|
193
Genuine Parts
GPC
$17.1B
| $2M | 0.09% |
13,366
+215
| +2% | +$32.5K |
|
194
Estee Lauder
EL
$29B
| $1.99M | 0.09% |
9,239
-933
| -9% | -$238K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.08% |
9,126
-282
| -3% | -$64.4K |
|
196
Quest Diagnostics
DGX
$25.1B
| $1.96M | 0.08% |
15,949
-2,340
| -13% | -$308K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.94M | 0.08% |
55,638
+6,032
| +12% | +$235K |
|
198
Bristol-Myers Squibb
BMY
$127B
| $1.94M | 0.08% |
27,219
-34
| -0.1% | -$2.47K |
|
199
O'Reilly Automotive
ORLY
$72.4B
| $1.93M | 0.08% |
41,145
-2,685
| -6% | -$125K |
|
200
Idacorp
IDA
$8.23B
| $1.92M | 0.08% |
19,421
-342
| -2% | -$37.3K |
|
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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.