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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 | |
|---|---|---|---|---|---|---|
276
Builders FirstSource
BLDR
$7.84B
| $1.29M | 0.05% |
+24,042
| New | +$1.47M |
|
277
Sherwin-Williams
SHW
$78.3B
| $1.28M | 0.05% |
5,725
-23
| -0.4% | -$5.9K |
|
278
Stryker
SYK
$127B
| $1.27M | 0.05% |
6,412
-181
| -3% | -$42.5K |
|
279
Chipotle Mexican Grill
CMG
$40.8B
| $1.27M | 0.05% |
48,450
-2,050
| -4% | -$57.1K |
|
280
Tyson Foods
TSN
$20.2B
| $1.26M | 0.05% |
14,696
-476
| -3% | -$42.6K |
|
281
IDEX
IEX
$16.5B
| $1.26M | 0.05% |
6,928
-185
| -3% | -$34.9K |
|
282
Boeing
BA
$165B
| $1.26M | 0.05% |
9,191
-748
| -8% | -$110K |
|
283
Bread Financial
BFH
$4.21B
| $1.25M | 0.05% |
33,818
-546
| -2% | -$27.8K |
|
284
Truist Financial
TFC
$63.2B
| $1.25M | 0.05% |
26,323
+13,640
| +108% | +$673K |
|
285
Live Nation Entertainment
LYV
$41.2B
| $1.22M | 0.05% |
14,773
-209
| -1% | -$20.1K |
|
286
Popular Inc
BPOP
$11B
| $1.21M | 0.05% |
15,786
-75
| -0.5% | -$5.97K |
|
287
Kforce
KFRC
$983M
| $1.21M | 0.05% |
19,693
-253
| -1% | -$17.3K |
|
288
Evergy
EVRG
$20.1B
| $1.21M | 0.05% |
18,505
-564
| -3% | -$38.3K |
|
289
ManpowerGroup
MAN
$2.39B
| $1.2M | 0.05% |
15,651
+603
| +4% | +$52.8K |
|
290
eBay
EBAY
$48.6B
| $1.19M | 0.05% |
28,637
-9,101
| -24% | -$444K |
|
291
Polaris
PII
$4.15B
| $1.19M | 0.05% |
11,983
-43
| -0.4% | -$4.45K |
|
292
Vanguard Total Stock Market ETF
VTI
$654B
| $1.18M | 0.05% |
6,253
| – | – |
|
293
Enova International
ENVA
$5.91B
| $1.17M | 0.05% |
40,538
-787
| -2% | -$26K |
|
294
Lowe's Companies
LOW
$116B
| $1.17M | 0.05% |
6,676
-60
| -0.9% | -$11.6K |
|
295
McCormick & Company Non-Voting
MKC
$13.4B
| $1.17M | 0.05% |
14,008
-23
| -0.2% | -$2.18K |
|
296
MKS Inc
MKSI
$22.2B
| $1.17M | 0.05% |
11,362
-587
| -5% | -$68.4K |
|
297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.16M | 0.05% |
11,025
+4,299
| +64% | +$456K |
|
298
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.14M | 0.05% |
20,884
+304
| +1% | +$18.3K |
|
299
Phillips 66
PSX
$82.9B
| $1.14M | 0.05% |
13,881
-82
| -0.6% | -$7.59K |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.12M | 0.04% |
15,237
-2,852
| -16% | -$222K |
|
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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.