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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
Cap. Flow
-$72.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
CVS icon
CVS Health
CVS
+$12.1M
4
EQIX icon
Equinix
EQIX
+$11.9M
5
MTX icon
Minerals Technologies
MTX
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
CONE
CyrusOne Inc Common Stock
CONE
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
4
EL icon
Estee Lauder
EL
+$13.6M
5
VEEV icon
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
DECK icon
301
Deckers Outdoor
DECK
$14B
$1.33M 0.05%
29,142
-104,898
-78% -$5.2M
WFC icon
302
Wells Fargo
WFC
$259B
$1.32M 0.05%
27,323
-126
-0.5% -$6.74K
EBS icon
303
Emergent Biosolutions
EBS
$374M
$1.31M 0.04%
32,029
+22,687
+243% +$1M
EVRG icon
304
Evergy
EVRG
$19.8B
$1.3M 0.04%
19,069
-374
-2% -$24.1K
BPOP icon
305
Popular Inc
BPOP
$11.1B
$1.3M 0.04%
15,861
+1,186
+8% +$105K
UMBF icon
306
UMB Financial
UMBF
$11.1B
$1.29M 0.04%
13,317
-15,478
-54% -$1.58M
COHR icon
307
Coherent
COHR
$45.8B
$1.29M 0.04%
17,745
+1,350
+8% +$91.8K
BCC icon
308
Boise Cascade
BCC
$2.75B
$1.27M 0.04%
18,332
-471
-3% -$35.5K
PRI icon
309
Primerica
PRI
$10B
$1.27M 0.04%
9,272
-460
-5% -$65.3K
PII icon
310
Polaris
PII
$3.97B
$1.27M 0.04%
12,026
+782
+7% +$89.1K
NWL icon
311
Newell Brands
NWL
$2.17B
$1.24M 0.04%
57,658
+3,966
+7% +$91.7K
WING icon
312
Wingstop
WING
$3.83B
$1.23M 0.04%
10,467
+971
+10% +$138K
PSX icon
313
Phillips 66
PSX
$84.3B
$1.21M 0.04%
13,963
-13
-0.1% -$1.09K
UNP icon
314
Union Pacific
UNP
$174B
$1.17M 0.04%
4,273
-339
-7% -$85.6K
RGLD icon
315
Royal Gold
RGLD
$16.5B
$1.13M 0.04%
8,022
+524
+7% +$61.2K
REGI
316
DELISTED
Renewable Energy Group, Inc.
REGI
$1.12M 0.04%
18,471
-1,059
-5% -$51.3K
NOW icon
317
ServiceNow
NOW
$116B
$1.1M 0.04%
9,885
+320
+3% +$35.9K
RL icon
318
Ralph Lauren
RL
$22.2B
$1.09M 0.04%
+9,614
New +$1.13M
LIN icon
319
Linde
LIN
$236B
$1.08M 0.04%
3,373
+272
+9% +$84.1K
CVLT icon
320
Commault Systems
CVLT
$5.02B
$1.07M 0.04%
16,079
+2,698
+20% +$177K
GE icon
321
GE Aerospace
GE
$369B
$1.06M 0.04%
18,584
+276
+2% +$16.5K
TSM icon
322
TSMC
TSM
$1.99T
$1.05M 0.04%
10,043
+1,168
+13% +$137K
SHM icon
323
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.04%
21,975
-23,142
-51% -$1.12M
QQQ icon
324
Invesco QQQ Trust
QQQ
$441B
$1.04M 0.04%
2,867
– –
DIOD icon
325
Diodes
DIOD
$3.61B
$1.01M 0.03%
11,611
-831
-7% -$75.7K
11 12
13
14 15

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AAM
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RWM
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PP
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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.