We are live on
!
Find out more
HW
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 | |
|---|---|---|---|---|---|---|
276
Enova International
ENVA
$6.2B
| $1.57M | 0.05% |
41,325
-1,163
| -3% | -$46.7K |
|
277
McKesson
MCK
$104B
| $1.56M | 0.05% |
5,109
+133
| +3% | +$36.2K |
|
278
iShares Russell 1000 ETF
IWB
$47.9B
| $1.55M | 0.05% |
6,219
-23,780
| -79% | -$5.87M |
|
279
Robert Half
RHI
$4.04B
| $1.53M | 0.05% |
13,385
+323
| +2% | +$37.3K |
|
280
Five Below
FIVE
$11.5B
| $1.52M | 0.05% |
9,627
-377
| -4% | -$62.9K |
|
281
Cummins
CMI
$88.5B
| $1.51M | 0.05% |
7,369
+208
| +3% | +$45K |
|
282
ScottsMiracle-Gro
SMG
$4.25B
| $1.51M | 0.05% |
12,265
+870
| +8% | +$122K |
|
283
Becton Dickinson
BDX
$45.8B
| $1.49M | 0.05% |
5,749
-128
| -2% | -$33K |
|
284
LKQ Corp
LKQ
$6.77B
| $1.49M | 0.05% |
+32,847
| New | +$1.68M |
|
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.49M | 0.05% |
18,089
+587
| +3% | +$49.1K |
|
286
American Electric Power
AEP
$72.4B
| $1.49M | 0.05% |
14,879
-227
| -2% | -$20.7K |
|
287
Kforce
KFRC
$1.04B
| $1.48M | 0.05% |
19,946
-565
| -3% | -$40.3K |
|
288
OFG Bancorp
OFG
$2.24B
| $1.47M | 0.05% |
55,094
-2,952
| -5% | -$82K |
|
289
Advanced Micro Devices
AMD
$741B
| $1.44M | 0.05% |
13,143
+2,969
| +29% | +$354K |
|
290
Sherwin-Williams
SHW
$87.4B
| $1.44M | 0.05% |
5,748
-79
| -1% | -$21.8K |
|
291
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.43M | 0.05% |
20,580
-29,328
| -59% | -$2M |
|
292
Vanguard Total Stock Market ETF
VTI
$656B
| $1.42M | 0.05% |
6,253
-10,350
| -62% | -$2.33M |
|
293
ManpowerGroup
MAN
$2.58B
| $1.41M | 0.05% |
+15,048
| New | +$1.53M |
|
294
McCormick & Company Non-Voting
MKC
$13.9B
| $1.4M | 0.05% |
14,031
+181
| +1% | +$17.7K |
|
295
Gentex
GNTX
$5.12B
| $1.4M | 0.05% |
47,831
-1,766
| -4% | -$54.9K |
|
296
Molson Coors Class B
TAP
$7.97B
| $1.36M | 0.05% |
+25,579
| New | +$1.29M |
|
297
IDEX
IEX
$16.6B
| $1.36M | 0.05% |
7,113
-141
| -2% | -$28.6K |
|
298
Lowe's Companies
LOW
$122B
| $1.36M | 0.05% |
6,736
-72
| -1% | -$16.6K |
|
299
Tyson Foods
TSN
$21.5B
| $1.36M | 0.05% |
15,172
-21
| -0.1% | -$1.92K |
|
300
Dollar General
DG
$27.8B
| $1.35M | 0.05% |
6,054
-347
| -5% | -$73.7K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
GAM
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.