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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
KMB icon
326
Kimberly-Clark
KMB
$36.4B
$875K 0.04%
6,472
+148
+2% +$19.5K
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$872K 0.03%
2,832
+22
+0.8% +$7.19K
ACLS icon
328
Axcelis
ACLS
$4.12B
$863K 0.03%
15,729
+6,225
+65% +$361K
RL icon
329
Ralph Lauren
RL
$22.2B
$860K 0.03%
9,581
-33
-0.3% -$3.33K
RGLD icon
330
Royal Gold
RGLD
$17.1B
$857K 0.03%
8,028
+6
+0.1% +$742
LIN icon
331
Linde
LIN
$237B
$856K 0.03%
2,977
-396
-12% -$124K
TSM icon
332
TSMC
TSM
$2.09T
$839K 0.03%
10,258
+215
+2% +$19.9K
IRM icon
333
Iron Mountain
IRM
$38.2B
$822K 0.03%
16,881
+588
+4% +$30.9K
TMX
334
DELISTED
Terminix Global Holdings, Inc.
TMX
$821K 0.03%
20,181
+27
+0.1% +$1.17K
SLB icon
335
SLB Ltd
SLB
$77.8B
$796K 0.03%
22,250
-251
-1% -$10.5K
SPYD icon
336
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$795K 0.03%
19,924
-698
-3% -$30K
QQQ icon
337
Invesco QQQ Trust
QQQ
$455B
$790K 0.03%
2,817
-50
-2% -$15.5K
LECO icon
338
Lincoln Electric
LECO
$13.8B
$783K 0.03%
6,357
-18
-0.3% -$2.37K
MTUS icon
339
Metallus
MTUS
$873M
$783K 0.03%
41,869
+3
+0% +$64
NFLX icon
340
Netflix
NFLX
$292B
$777K 0.03%
44,450
-60,040
-57% -$1.33M
BECN
341
DELISTED
Beacon Roofing Supply, Inc.
BECN
$774K 0.03%
15,075
-229
-1% -$13.4K
WING icon
342
Wingstop
WING
$3.68B
$771K 0.03%
10,308
-159
-2% -$13.8K
VPU
343
Vanguard Utilities ETF
VPU
$8.83B
$763K 0.03%
5,011
– –
CMA
344
DELISTED
Comerica
CMA
$761K 0.03%
10,377
-41
-0.4% -$3.31K
AWR icon
345
American States Water
AWR
$3.39B
$737K 0.03%
9,035
-161
-2% -$12.9K
SBUX icon
346
Starbucks
SBUX
$118B
$737K 0.03%
9,649
+117
+1% +$8.99K
DIOD icon
347
Diodes
DIOD
$4B
$735K 0.03%
11,398
-213
-2% -$15.5K
MGPI icon
348
MGP Ingredients
MGPI
$378M
$732K 0.03%
7,320
+27
+0.4% +$2.54K
LNTH icon
349
Lantheus
LNTH
$6.82B
$727K 0.03%
11,004
-6,432
-37% -$405K
NFG icon
350
National Fuel Gas
NFG
$7.84B
$726K 0.03%
10,990
-13
-0.1% -$912
12 13
14
15 16

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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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.