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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $149M | 5.74% |
386,861
+116,054
| +43% | +$44.8M |
|
2
Apple
AAPL
$4.9T
| $117M | 4.53% |
903,243
-20,268
| -2% | -$2.9M |
|
3
iShares MBS ETF
MBB
$39.3B
| $101M | 3.88% |
1,085,040
-44,143
| -4% | -$4.07M |
|
4
Microsoft
MSFT
$2.93T
| $85.1M | 3.29% |
355,047
-6,518
| -2% | -$1.56M |
|
5
iShares MSCI EAFE ETF
EFA
$76.5B
| $46.5M | 1.79% |
708,178
+30,128
| +4% | +$1.89M |
|
6
Home Depot
HD
$338B
| $43.7M | 1.69% |
138,221
-2,149
| -2% | -$655K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $41.2M | 1.59% |
851,940
+57,010
| +7% | +$2.75M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $40.4M | 1.56% |
416,165
+245,016
| +143% | +$23.7M |
|
9
Hancock Whitney
HWC
$6.37B
| $39.4M | 1.52% |
813,917
-698
| -0.1% | -$36.1K |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $38M | 1.47% |
430,843
-37,844
| -8% | -$3.6M |
|
11
Amazon
AMZN
$2.66T
| $37.6M | 1.45% |
447,568
-37,404
| -8% | -$3.69M |
|
12
MetLife
MET
$60.5B
| $35.3M | 1.36% |
487,079
-9,799
| -2% | -$702K |
|
13
Lockheed Martin
LMT
$117B
| $31.6M | 1.22% |
64,897
-647
| -1% | -$301K |
|
14
Pfizer
PFE
$143B
| $31.4M | 1.21% |
612,691
+154,338
| +34% | +$7.4M |
|
15
SPDR Gold Trust
GLD
$130B
| $30.7M | 1.19% |
181,181
-1,865
| -1% | -$300K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $30M | 1.16% |
316,888
+32,428
| +11% | +$3.11M |
|
17
Archer Daniels Midland
ADM
$41.4B
| $28.9M | 1.11% |
311,046
-6,686
| -2% | -$617K |
|
18
ExxonMobil
XOM
$611B
| $27.5M | 1.06% |
249,152
-3,998
| -2% | -$428K |
|
19
JPMorgan Chase
JPM
$907B
| $27M | 1.04% |
201,442
-451
| -0.2% | -$57.1K |
|
20
Visa
V
$682B
| $25.6M | 0.99% |
123,231
-832
| -0.7% | -$168K |
|
21
Carlisle Companies
CSL
$14B
| $25.6M | 0.99% |
108,425
-2,159
| -2% | -$556K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$186B
| $24.6M | 0.95% |
399,753
+138,771
| +53% | +$8.17M |
|
23
AbbVie
ABBV
$450B
| $24.1M | 0.93% |
149,158
+476
| +0.3% | +$73K |
|
24
UnitedHealth
UNH
$387B
| $24M | 0.93% |
45,236
+15,386
| +52% | +$8.15M |
|
25
ConocoPhillips
COP
$140B
| $22.8M | 0.88% |
193,288
-5,467
| -3% | -$665K |
|
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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.