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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 | |
|---|---|---|---|---|---|---|
251
Element Solutions
ESI
$8.5B
| $1.81M | 0.06% |
82,509
+7,456
| +10% | +$172K |
|
252
MKS Inc
MKSI
$18B
| $1.79M | 0.06% |
11,949
-12,034
| -50% | -$1.87M |
|
253
BorgWarner
BWA
$12.7B
| $1.78M | 0.06% |
52,033
+4,328
| +9% | +$162K |
|
|
AMJ
254
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.78M | 0.06% |
85,043
-1,585
| -2% | -$31.8K |
|
255
Live Nation Entertainment
LYV
$41.9B
| $1.76M | 0.06% |
+14,982
| New | +$1.71M |
|
256
Stryker
SYK
$134B
| $1.76M | 0.06% |
6,593
-349
| -5% | -$90.3K |
|
257
Brixmor Property Group
BRX
$9.79B
| $1.74M | 0.06% |
+67,222
| New | +$1.7M |
|
258
Papa John's
PZZA
$1.02B
| $1.71M | 0.06% |
16,227
+1,468
| +10% | +$164K |
|
259
WD-40
WDFC
$3.02B
| $1.71M | 0.06% |
9,313
+118
| +1% | +$25.2K |
|
|
PACW
260
DELISTED
PacWest Bancorp
PACW
| $1.7M | 0.06% |
39,488
+3,798
| +11% | +$179K |
|
261
ARK Genomic Revolution ETF
ARKG
$1.53B
| $1.7M | 0.06% |
+37,022
| New | +$1.77M |
|
262
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
| $1.69M | 0.06% |
+58,214
| New | +$1.79M |
|
263
Ametek
AME
$54.2B
| $1.69M | 0.06% |
12,676
-646
| -5% | -$86.8K |
|
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.68M | 0.06% |
+16,774
| New | +$1.69M |
|
265
Charter Communications
CHTR
$17B
| $1.67M | 0.06% |
3,070
-118
| -4% | -$69.3K |
|
266
Assured Guaranty
AGO
$3.79B
| $1.66M | 0.06% |
26,100
+314
| +1% | +$18K |
|
267
Huntington Ingalls Industries
HII
$11.5B
| $1.65M | 0.06% |
8,267
+1,354
| +20% | +$264K |
|
268
AES
AES
$10.6B
| $1.65M | 0.06% |
64,009
-2,074
| -3% | -$46.9K |
|
269
Goldman Sachs
GS
$294B
| $1.64M | 0.06% |
4,960
-213
| -4% | -$75.2K |
|
270
United Parcel Service
UPS
$89.4B
| $1.62M | 0.06% |
7,547
-111
| -1% | -$23.6K |
|
271
TJX Companies
TJX
$178B
| $1.61M | 0.05% |
26,511
-805
| -3% | -$53.9K |
|
272
Chipotle Mexican Grill
CMG
$43.9B
| $1.6M | 0.05% |
50,500
-2,150
| -4% | -$64.7K |
|
273
iShares S&P 500 Value ETF
IVE
$49.4B
| $1.59M | 0.05% |
10,217
-4,526
| -31% | -$696K |
|
274
MSCI
MSCI
$42.5B
| $1.59M | 0.05% |
3,157
-12,052
| -79% | -$6.25M |
|
275
Genuine Parts
GPC
$17.8B
| $1.58M | 0.05% |
12,531
-462
| -4% | -$59.8K |
|
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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.