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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
Cap. Flow
-$1.27M
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.24%
Holding
698
New
16
Increased
159
Reduced
431
Closed
66

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.16M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.48M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$2.13M
5
IVV icon
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
MSCI icon
301
MSCI
MSCI
$40B
$1.11M 0.04%
2,697
-460
-15% -$200K
SHOP icon
302
Shopify
SHOP
$148B
$1.09M 0.04%
3,490
+380
+12% +$16.2K
NWL icon
303
Newell Brands
NWL
$2.16B
$1.09M 0.04%
57,077
-581
-1% -$12.3K
LUV icon
304
Southwest Airlines
LUV
$22.1B
$1.08M 0.04%
29,950
-12,686
-30% -$545K
DECK icon
305
Deckers Outdoor
DECK
$13.3B
$1.08M 0.04%
25,410
-3,732
-13% -$163K
BCC icon
306
Boise Cascade
BCC
$2.74B
$1.08M 0.04%
18,103
-229
-1% -$16.9K
FIVE icon
307
Five Below
FIVE
$11.2B
$1.05M 0.04%
9,277
-350
-4% -$50.3K
PACW
308
DELISTED
PacWest Bancorp
PACW
$1.04M 0.04%
39,118
-370
-0.9% -$12K
UMBF icon
309
UMB Financial
UMBF
$10.7B
$1.04M 0.04%
12,099
-1,218
-9% -$110K
CVLT icon
310
Commault Systems
CVLT
$5.89B
$1.01M 0.04%
16,010
-69
-0.4% -$4.29K
RHI icon
311
Robert Half
RHI
$3.61B
$996K 0.04%
13,289
-96
-0.7% -$9.11K
WFC icon
312
Wells Fargo
WFC
$261B
$989K 0.04%
25,251
-2,072
-8% -$90.9K
IBM icon
313
IBM
IBM
$202B
$982K 0.04%
6,955
-250
-3% -$33.7K
EBS icon
314
Emergent Biosolutions
EBS
$375M
$977K 0.04%
31,494
-535
-2% -$18.3K
SMG icon
315
ScottsMiracle-Gro
SMG
$4.03B
$968K 0.04%
12,247
-18
-0.1% -$1.78K
AMN icon
316
AMN Healthcare
AMN
$1.28B
$966K 0.04%
8,798
-162
-2% -$16K
DOV icon
317
Dover
DOV
$27.2B
$947K 0.04%
7,808
-10,201
-57% -$1.38M
TTE icon
318
TotalEnergies
TTE
$193B
$943K 0.04%
17,913
-1,434
-7% -$76.5K
AMD icon
319
Advanced Micro Devices
AMD
$851B
$938K 0.04%
12,265
-878
-7% -$82.2K
VNQI icon
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$921K 0.04%
20,803
+3,577
+21% +$171K
UNP icon
321
Union Pacific
UNP
$183B
$915K 0.04%
4,288
+15
+0.4% +$3.41K
COHR icon
322
Coherent
COHR
$55.2B
$900K 0.04%
17,673
-72
-0.4% -$4.39K
NOW icon
323
ServiceNow
NOW
$102B
$884K 0.04%
9,290
-595
-6% -$56.7K
ARCB icon
324
ArcBest
ARCB
$3.44B
$875K 0.04%
12,442
+4,454
+56% +$328K
CDNS icon
325
Cadence Design Systems
CDNS
$90B
$875K 0.04%
5,829
-198
-3% -$29.9K
11 12
13
14 15

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FWI
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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.