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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $2.52M | 0.1% |
44,687
-4,066
| -8% | -$218K |
|
177
PNC Financial Services
PNC
$100B
| $2.52M | 0.1% |
15,936
-62
| -0.4% | -$9.76K |
|
178
Genuine Parts
GPC
$17.1B
| $2.51M | 0.1% |
14,492
+1,126
| +8% | +$196K |
|
179
W.W. Grainger
GWW
$65.3B
| $2.51M | 0.1% |
4,509
+59
| +1% | +$33.3K |
|
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.5M | 0.1% |
+50,491
| New | +$2.47M |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.46M | 0.1% |
24,453
+17,344
| +244% | +$1.73M |
|
182
Cummins
CMI
$91.7B
| $2.45M | 0.09% |
10,098
-182
| -2% | -$43.3K |
|
183
Alphabet (Google) Class C
GOOG
$3.9T
| $2.4M | 0.09% |
26,991
-112
| -0.4% | -$10.7K |
|
184
Phillips 66
PSX
$82.9B
| $2.39M | 0.09% |
22,931
+9,936
| +76% | +$1.02M |
|
185
Oracle
ORCL
$331B
| $2.37M | 0.09% |
28,990
-88
| -0.3% | -$6.69K |
|
186
Flowers Foods
FLO
$1.64B
| $2.32M | 0.09% |
80,797
-974
| -1% | -$27.4K |
|
187
O'Reilly Automotive
ORLY
$72.4B
| $2.3M | 0.09% |
40,815
-330
| -0.8% | -$17.7K |
|
188
Lincoln Electric
LECO
$13.8B
| $2.27M | 0.09% |
15,741
+9,334
| +146% | +$1.31M |
|
189
3M
MMM
$89B
| $2.25M | 0.09% |
22,396
-220
| -1% | -$22.4K |
|
190
Texas Instruments
TXN
$255B
| $2.22M | 0.09% |
13,458
+65
| +0.5% | +$10.8K |
|
191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $2.22M | 0.09% |
+91,653
| New | +$2.15M |
|
192
Estee Lauder
EL
$29B
| $2.2M | 0.08% |
8,853
-386
| -4% | -$86.2K |
|
193
Keysight
KEYS
$54.5B
| $2.19M | 0.08% |
12,771
-185
| -1% | -$31.5K |
|
194
Atmos Energy
ATO
$29.9B
| $2.18M | 0.08% |
19,487
-104
| -0.5% | -$11.4K |
|
195
Veeva Systems
VEEV
$30.3B
| $2.17M | 0.08% |
13,469
-124
| -0.9% | -$21.2K |
|
196
Builders FirstSource
BLDR
$7.84B
| $2.14M | 0.08% |
33,022
-11,075
| -25% | -$692K |
|
197
Southern Company
SO
$110B
| $2.14M | 0.08% |
29,915
-323
| -1% | -$21.6K |
|
|
ATVI
198
DELISTED
Activision Blizzard
ATVI
| $2.13M | 0.08% |
27,806
-84
| -0.3% | -$6.24K |
|
199
Fidelity National Financial
FNF
$13.9B
| $2.11M | 0.08% |
56,040
-16,552
| -23% | -$621K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.08% |
9,218
+92
| +1% | +$22.4K |
|
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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.