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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
-2.58%
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
$2.94B
AUM Growth
-$244M
(-7.7%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 3 |
CVS Health
CVS
|
+$12.1M |
| 4 |
Equinix
EQIX
|
+$11.9M |
| 5 |
Minerals Technologies
MTX
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 4 |
Estee Lauder
EL
|
+$13.6M |
| 5 |
Veeva Systems
VEEV
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$11.6B
| $2.03M | 0.07% |
4,990
-89
| -2% | -$38.8K |
|
227
American Water Works
AWK
$27B
| $2.03M | 0.07% |
12,248
-349
| -3% | -$55.3K |
|
228
RTX Corp
RTX
$295B
| $2.02M | 0.07% |
20,417
-144
| -0.7% | -$13.6K |
|
229
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $2.01M | 0.07% |
61,505
+1,351
| +2% | +$49.2K |
|
230
EastGroup Properties
EGP
$11.3B
| $2M | 0.07% |
9,849
+6,569
| +200% | +$1.3M |
|
231
Bristol-Myers Squibb
BMY
$130B
| $1.97M | 0.07% |
26,919
+163
| +0.6% | +$10.9K |
|
232
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $1.97M | 0.07% |
41,975
+13,996
| +50% | +$609K |
|
233
TD Synnex
SNX
$19.8B
| $1.96M | 0.07% |
19,006
+1,369
| +8% | +$146K |
|
234
Southwest Airlines
LUV
$22.7B
| $1.95M | 0.07% |
42,636
-112,193
| -72% | -$4.93M |
|
235
Nike
NKE
$63.9B
| $1.94M | 0.07% |
14,412
-936
| -6% | -$132K |
|
236
Helen of Troy
HELE
$672M
| $1.94M | 0.07% |
9,885
-222
| -2% | -$46.8K |
|
237
Bread Financial
BFH
$4.36B
| $1.93M | 0.07% |
34,364
+6,773
| +25% | +$444K |
|
238
Boeing
BA
$175B
| $1.9M | 0.06% |
9,939
-159
| -2% | -$31.9K |
|
239
Elevance Health
ELV
$83.7B
| $1.89M | 0.06% |
3,853
-184
| -5% | -$84.1K |
|
240
Sprouts Farmers Market
SFM
$7.31B
| $1.89M | 0.06% |
+59,104
| New | +$1.77M |
|
241
Dropbox
DBX
$7.48B
| $1.89M | 0.06% |
+81,161
| New | +$1.89M |
|
242
Simpson Manufacturing
SSD
$8.16B
| $1.88M | 0.06% |
+17,204
| New | +$2.04M |
|
243
Verisk Analytics
VRSK
$27.8B
| $1.88M | 0.06% |
8,741
-295
| -3% | -$58.2K |
|
244
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.87M | 0.06% |
83,577
-6,707
| -7% | -$154K |
|
245
AT&T
T
$169B
| $1.86M | 0.06% |
104,347
-22,095
| -17% | -$409K |
|
246
Public Storage
PSA
$61.7B
| $1.85M | 0.06% |
4,753
+23
| +0.5% | +$8.35K |
|
247
Terex
TEX
$7.84B
| $1.84M | 0.06% |
51,697
+6,920
| +15% | +$286K |
|
248
Electronic Arts
EA
$52.4B
| $1.84M | 0.06% |
14,515
+3,372
| +30% | +$439K |
|
249
Public Service Enterprise Group
PEG
$39.3B
| $1.83M | 0.06% |
26,108
-148
| -0.6% | -$9.8K |
|
250
McDonald's
MCD
$194B
| $1.81M | 0.06% |
7,330
-509
| -6% | -$127K |
|
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Hancock Whitney's Q1 2022 Portfolio in Review
As of Q1 2022, Hancock Whitney held 753 positions worth $2.94B, down 7.7% from $3.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hancock Whitney's Q1 2022 filing shows 70 new, 233 increased, 355 reduced and 71 closed positions. Its largest new stake was Minerals Technologies: 168,632 shares worth $11.2M. The largest sale was Meta Platforms (Facebook), an estimated $22.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Hancock Whitney's largest Q1 2022 buy was Minerals Technologies: 168,632 shares worth $11.2M.
- Hancock Whitney added most to Procter & Gamble in Q1 2022, an estimated $16.6M increase.
- Hancock Whitney's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $22.3M.
- Hancock Whitney fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $15.6M.
- Hancock Whitney's ten largest holdings make up 29% of its $2.94B portfolio in Q1 2022.
- Hancock Whitney opened 70 new positions and closed 71 in Q1 2022.
- Hancock Whitney's portfolio value fell 7.7% quarter-over-quarter to $2.94B.
Based on Hancock Whitney's 13F filing for Q1 2022, filed 12 May 2022.