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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $128M | 5.46% |
923,511
-31,853
| -3% | -$5M |
|
|
2
iShares MBS ETF
MBB
$39.3B
| $103M | 4.42% |
1,129,183
+116,140
| +11% | +$11.3M |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $97.1M | 4.15% |
270,807
-3,230
| -1% | -$1.29M |
|
4
Microsoft
MSFT
$2.93T
| $84.2M | 3.6% |
361,565
-11,008
| -3% | -$2.91M |
|
5
Amazon
AMZN
$2.66T
| $54.8M | 2.34% |
484,972
-10,476
| -2% | -$1.32M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $44.8M | 1.92% |
468,687
-21,793
| -4% | -$2.42M |
|
7
Home Depot
HD
$338B
| $38.7M | 1.66% |
140,370
-5,094
| -4% | -$1.5M |
|
8
iShares MSCI EAFE ETF
EFA
$76.5B
| $38M | 1.62% |
678,050
+166,653
| +33% | +$10.4M |
|
9
Hancock Whitney
HWC
$6.37B
| $37.3M | 1.6% |
814,615
+171
| +0% | +$8.23K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $34.9M | 1.49% |
794,930
-43,420
| -5% | -$2.1M |
|
11
Carlisle Companies
CSL
$14B
| $31M | 1.33% |
110,584
-6,153
| -5% | -$1.76M |
|
12
MetLife
MET
$60.5B
| $30.2M | 1.29% |
496,878
-15,472
| -3% | -$988K |
|
13
SPDR Gold Trust
GLD
$130B
| $28.3M | 1.21% |
183,046
+16,224
| +10% | +$2.61M |
|
14
Archer Daniels Midland
ADM
$41.4B
| $25.6M | 1.09% |
317,732
+10,843
| +4% | +$893K |
|
15
Lockheed Martin
LMT
$117B
| $25.3M | 1.08% |
65,544
-1,771
| -3% | -$739K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $24.8M | 1.06% |
284,460
+11,027
| +4% | +$1.07M |
|
17
ExxonMobil
XOM
$611B
| $22.1M | 0.94% |
253,150
-63,527
| -20% | -$5.8M |
|
18
Visa
V
$682B
| $22M | 0.94% |
124,063
-3,195
| -3% | -$650K |
|
19
JPMorgan Chase
JPM
$907B
| $21.1M | 0.9% |
201,893
-8,139
| -4% | -$934K |
|
20
Pool Corp
POOL
$7.33B
| $21M | 0.9% |
66,137
-2,304
| -3% | -$822K |
|
21
Regions Financial
RF
$27B
| $20.8M | 0.89% |
1,035,125
-41,395
| -4% | -$874K |
|
22
ConocoPhillips
COP
$140B
| $20.3M | 0.87% |
198,755
-104,820
| -35% | -$10.5M |
|
23
Qualcomm
QCOM
$181B
| $20.3M | 0.87% |
179,925
-4,726
| -3% | -$649K |
|
24
Pfizer
PFE
$143B
| $20.1M | 0.86% |
458,353
-14,093
| -3% | -$685K |
|
25
AbbVie
ABBV
$450B
| $20M | 0.85% |
148,682
-5,564
| -4% | -$798K |
|
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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.