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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
+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 | |
|---|---|---|---|---|---|---|
201
Manhattan Associates
MANH
$8.97B
| $2.07M | 0.08% |
17,072
-218
| -1% | -$26.8K |
|
202
Idacorp
IDA
$8.23B
| $2.07M | 0.08% |
19,200
-221
| -1% | -$22.9K |
|
203
TJX Companies
TJX
$170B
| $2.06M | 0.08% |
25,810
+28
| +0.1% | +$2.07K |
|
204
LyondellBasell Industries
LYB
$19.5B
| $2.05M | 0.08% |
24,705
-1,867
| -7% | -$153K |
|
|
JHG
205
DELISTED
Janus Henderson
JHG
| $2.05M | 0.08% |
87,191
-1,948
| -2% | -$45.7K |
|
206
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $2.02M | 0.08% |
106,381
+42,166
| +66% | +$796K |
|
207
FNB Corp
FNB
$6.78B
| $2M | 0.08% |
+152,924
| New | +$2.05M |
|
208
Terex
TEX
$7.98B
| $1.99M | 0.08% |
46,683
-6,218
| -12% | -$250K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.96M | 0.08% |
24,154
-1,312
| -5% | -$106K |
|
210
NRG Energy
NRG
$29.8B
| $1.96M | 0.08% |
61,538
-2,232
| -4% | -$88.3K |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.95M | 0.08% |
25,955
-6,213
| -19% | -$464K |
|
212
Elevance Health
ELV
$81.9B
| $1.95M | 0.08% |
3,792
-139
| -4% | -$70.6K |
|
213
RTX Corp
RTX
$287B
| $1.94M | 0.08% |
19,255
-28
| -0.1% | -$2.63K |
|
214
MDU Resources
MDU
$4.44B
| $1.94M | 0.07% |
167,800
-7,419
| -4% | -$83.4K |
|
215
Integra LifeSciences
IART
$1.54B
| $1.93M | 0.07% |
34,420
-3,714
| -10% | -$189K |
|
216
Cisco
CSCO
$450B
| $1.92M | 0.07% |
40,257
-1,766
| -4% | -$80.4K |
|
217
Hilton Worldwide
HLT
$74B
| $1.92M | 0.07% |
15,162
-47
| -0.3% | -$6.19K |
|
218
MasTec
MTZ
$26.7B
| $1.89M | 0.07% |
22,185
-346
| -2% | -$28.4K |
|
219
Ryder
R
$10.3B
| $1.89M | 0.07% |
22,661
+50
| +0.2% | +$4.2K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $1.87M | 0.07% |
49,459
-6,179
| -11% | -$228K |
|
221
American Financial Group
AFG
$11.9B
| $1.83M | 0.07% |
13,318
-79
| -0.6% | -$10.8K |
|
222
Bristol-Myers Squibb
BMY
$127B
| $1.82M | 0.07% |
25,332
-1,887
| -7% | -$142K |
|
223
Travel + Leisure Co
TNL
$4.54B
| $1.82M | 0.07% |
50,042
-3,396
| -6% | -$127K |
|
224
Huntington Ingalls Industries
HII
$11.3B
| $1.81M | 0.07% |
7,850
-90
| -1% | -$21.2K |
|
225
Dropbox
DBX
$6.81B
| $1.8M | 0.07% |
80,273
-1,168
| -1% | -$25.7K |
|
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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.