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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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$26.4B
| $1.46M | 0.06% |
8,410
-331
| -4% | -$61.7K |
|
252
Sprouts Farmers Market
SFM
$7.04B
| $1.45M | 0.06% |
57,363
-1,741
| -3% | -$48.3K |
|
253
TJX Companies
TJX
$170B
| $1.45M | 0.06% |
25,934
-577
| -2% | -$34.9K |
|
254
Terex
TEX
$7.98B
| $1.44M | 0.06% |
52,762
+1,065
| +2% | +$35.5K |
|
255
Dollar General
DG
$25.9B
| $1.44M | 0.06% |
5,855
-199
| -3% | -$46.5K |
|
256
Element Solutions
ESI
$9.12B
| $1.44M | 0.06% |
80,627
-1,882
| -2% | -$38.2K |
|
257
Goldman Sachs
GS
$313B
| $1.43M | 0.06% |
4,829
-131
| -3% | -$40.8K |
|
258
Cummins
CMI
$91.7B
| $1.42M | 0.06% |
7,361
-8
| -0.1% | -$1.6K |
|
259
Corpay
CPAY
$24.2B
| $1.42M | 0.06% |
+6,768
| New | +$1.61M |
|
260
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.42M | 0.06% |
70,113
+42,324
| +152% | +$897K |
|
261
AXIS Capital
AXS
$8.59B
| $1.42M | 0.06% |
+24,870
| New | +$1.42M |
|
262
American Electric Power
AEP
$73.7B
| $1.41M | 0.06% |
14,701
-178
| -1% | -$17.6K |
|
263
Tesla
TSLA
$1.24T
| $1.37M | 0.05% |
6,096
-1,377
| -18% | -$376K |
|
264
OFG Bancorp
OFG
$2.21B
| $1.37M | 0.05% |
53,812
-1,282
| -2% | -$34.4K |
|
265
Charter Communications
CHTR
$14.7B
| $1.37M | 0.05% |
2,915
-155
| -5% | -$75.6K |
|
266
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.37M | 0.05% |
68,904
-14,673
| -18% | -$306K |
|
267
Entegris
ENTG
$19.7B
| $1.36M | 0.05% |
14,820
-823
| -5% | -$89.2K |
|
268
AES
AES
$10.6B
| $1.35M | 0.05% |
64,472
+463
| +0.7% | +$10.1K |
|
269
Ametek
AME
$55.5B
| $1.35M | 0.05% |
12,326
-350
| -3% | -$42.5K |
|
270
Becton Dickinson
BDX
$43.1B
| $1.34M | 0.05% |
5,421
-328
| -6% | -$83.3K |
|
271
Papa John's
PZZA
$999M
| $1.33M | 0.05% |
15,977
-250
| -2% | -$22.5K |
|
272
Brixmor Property Group
BRX
$9.95B
| $1.32M | 0.05% |
65,251
-1,971
| -3% | -$46.6K |
|
273
United Parcel Service
UPS
$97.6B
| $1.31M | 0.05% |
7,205
-342
| -5% | -$62.4K |
|
274
Gentex
GNTX
$4.88B
| $1.3M | 0.05% |
46,561
-1,270
| -3% | -$37K |
|
275
iShares Russell 1000 ETF
IWB
$47.7B
| $1.29M | 0.05% |
6,234
+15
| +0.2% | +$3.39K |
|
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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.