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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
-13.35%
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
$2.5B
AUM Growth
-$437M
(-15%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
698
New
16
Increased
159
Reduced
431
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$26.6M |
| 2 |
iShares MBS ETF
MBB
|
+$6.16M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.48M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 4 |
Microsoft
MSFT
|
+$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
OneMain Financial
OMF
$6.9B
| $1.7M | 0.07% |
45,483
-179
| -0.4% | -$7.73K |
|
227
TD Synnex
SNX
$19.4B
| $1.69M | 0.07% |
18,501
-505
| -3% | -$50.2K |
|
228
Dropbox
DBX
$6.81B
| $1.68M | 0.07% |
79,830
-1,331
| -2% | -$28.8K |
|
229
MasTec
MTZ
$26.7B
| $1.67M | 0.07% |
23,302
-3,849
| -14% | -$300K |
|
230
AT&T
T
$165B
| $1.67M | 0.07% |
79,493
-24,854
| -24% | -$496K |
|
231
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.65M | 0.07% |
41,552
-423
| -1% | -$19.1K |
|
232
Public Service Enterprise Group
PEG
$39.8B
| $1.64M | 0.07% |
25,928
-180
| -0.7% | -$12.2K |
|
233
Electronic Arts
EA
$52.4B
| $1.63M | 0.07% |
13,432
-1,083
| -7% | -$138K |
|
234
McKesson
MCK
$98.5B
| $1.63M | 0.07% |
4,999
-110
| -2% | -$35.2K |
|
|
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.6M | 0.06% |
84,566
-477
| -0.6% | -$10K |
|
236
Eastman Chemical
EMN
$7.8B
| $1.59M | 0.06% |
17,723
-1,000
| -5% | -$104K |
|
237
Zions Bancorporation
ZION
$10.1B
| $1.58M | 0.06% |
31,073
-473
| -1% | -$26.9K |
|
238
S&P Global
SPGI
$126B
| $1.57M | 0.06% |
4,665
-726
| -13% | -$259K |
|
239
Ciena
CIEN
$55.3B
| $1.56M | 0.06% |
34,212
-1,140
| -3% | -$59.1K |
|
240
Helen of Troy
HELE
$663M
| $1.55M | 0.06% |
9,566
-319
| -3% | -$60.1K |
|
241
Omnicom Group
OMC
$22.7B
| $1.55M | 0.06% |
24,338
-358
| -1% | -$26.5K |
|
242
LKQ Corp
LKQ
$6.58B
| $1.55M | 0.06% |
31,527
-1,320
| -4% | -$65K |
|
243
BorgWarner
BWA
$13.2B
| $1.51M | 0.06% |
51,309
-724
| -1% | -$23.8K |
|
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.5M | 0.06% |
15,130
-1,644
| -10% | -$164K |
|
245
EastGroup Properties
EGP
$11.5B
| $1.5M | 0.06% |
9,701
-148
| -2% | -$26K |
|
246
Public Storage
PSA
$60.2B
| $1.48M | 0.06% |
4,720
-33
| -0.7% | -$11.4K |
|
247
PTC
PTC
$13.7B
| $1.47M | 0.06% |
+13,851
| New | +$1.5M |
|
248
Molson Coors Class B
TAP
$7.68B
| $1.46M | 0.06% |
26,836
+1,257
| +5% | +$67.5K |
|
249
Nike
NKE
$61.9B
| $1.46M | 0.06% |
14,268
-144
| -1% | -$17K |
|
250
Assured Guaranty
AGO
$3.78B
| $1.46M | 0.06% |
26,100
| – | – |
|
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Hancock Whitney's Q2 2022 Portfolio in Review
As of Q2 2022, Hancock Whitney held 698 positions worth $2.5B, down 15% from $2.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hancock Whitney's Q2 2022 filing shows 16 new, 159 increased, 431 reduced and 66 closed positions. Its largest new stake was Corpay: 6,768 shares worth $1.42M. The largest sale was Apple, an estimated $2.89M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Hancock Whitney's largest Q2 2022 buy was Corpay: 6,768 shares worth $1.42M.
- Hancock Whitney added most to SPDR Gold Trust in Q2 2022, an estimated $26.6M increase.
- Hancock Whitney's biggest Q2 2022 reduction was Apple, cutting an estimated $2.89M.
- Hancock Whitney fully exited Primerica in Q2 2022, selling an estimated $1.27M.
- Hancock Whitney's ten largest holdings make up 27% of its $2.5B portfolio in Q2 2022.
- Hancock Whitney opened 16 new positions and closed 66 in Q2 2022.
- Hancock Whitney's portfolio value fell 15% quarter-over-quarter to $2.5B.
Based on Hancock Whitney's 13F filing for Q2 2022, filed 8 Aug 2022.