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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 | |
|---|---|---|---|---|---|---|
201
First American
FAF
$7.67B
| $1.91M | 0.08% |
41,494
+857
| +2% | +$46.3K |
|
202
Intuit
INTU
$81.1B
| $1.88M | 0.08% |
4,862
+4,010
| +471% | +$1.73M |
|
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.87M | 0.08% |
18,348
+7,323
| +66% | +$769K |
|
204
Hilton Worldwide
HLT
$74B
| $1.83M | 0.08% |
15,209
-1,092
| -7% | -$138K |
|
205
Travel + Leisure Co
TNL
$4.54B
| $1.82M | 0.08% |
53,438
-5,683
| -10% | -$240K |
|
206
MDU Resources
MDU
$4.44B
| $1.82M | 0.08% |
175,219
-505,592
| -74% | -$5.58M |
|
|
JHG
207
DELISTED
Janus Henderson
JHG
| $1.81M | 0.08% |
89,139
-976
| -1% | -$23.6K |
|
208
Tesla
TSLA
$1.24T
| $1.8M | 0.08% |
6,794
+698
| +11% | +$195K |
|
209
Elevance Health
ELV
$81.9B
| $1.79M | 0.08% |
3,931
+173
| +5% | +$82.8K |
|
210
Oracle
ORCL
$331B
| $1.78M | 0.08% |
29,078
-587
| -2% | -$43K |
|
211
Huntington Ingalls Industries
HII
$11.3B
| $1.76M | 0.08% |
7,940
-323
| -4% | -$72.5K |
|
|
FITB
212
Fifth Third Bancorp
FITB
$52B
| $1.71M | 0.07% |
53,577
-3,996
| -7% | -$138K |
|
213
Ryder
R
$10.3B
| $1.71M | 0.07% |
+22,611
| New | +$1.72M |
|
214
Dropbox
DBX
$6.81B
| $1.69M | 0.07% |
81,441
+1,611
| +2% | +$36.1K |
|
215
Hanover Insurance
THG
$7.63B
| $1.68M | 0.07% |
13,131
-996
| -7% | -$135K |
|
216
Cisco
CSCO
$450B
| $1.68M | 0.07% |
42,023
-4,048
| -9% | -$180K |
|
217
Corning
GLW
$126B
| $1.66M | 0.07% |
57,182
+1,606
| +3% | +$54.4K |
|
218
Arrow Electronics
ARW
$10.9B
| $1.65M | 0.07% |
17,898
-104
| -0.6% | -$11.4K |
|
219
American Financial Group
AFG
$11.9B
| $1.65M | 0.07% |
13,397
-932
| -7% | -$122K |
|
220
Fair Isaac
FICO
$28.7B
| $1.64M | 0.07% |
+3,968
| New | +$1.8M |
|
221
Danaher
DHR
$135B
| $1.62M | 0.07% |
7,069
-2,001
| -22% | -$490K |
|
222
Integra LifeSciences
IART
$1.54B
| $1.61M | 0.07% |
38,134
-242
| -0.6% | -$12.4K |
|
223
Electronic Arts
EA
$52.4B
| $1.61M | 0.07% |
13,917
+485
| +4% | +$61.3K |
|
224
TJX Companies
TJX
$170B
| $1.6M | 0.07% |
25,782
-152
| -0.6% | -$9.55K |
|
225
ATI
ATI
$27B
| $1.6M | 0.07% |
+60,154
| New | +$1.67M |
|
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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.