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 | |
|---|---|---|---|---|---|---|
|
PRFT
351
DELISTED
Perficient Inc
PRFT
| $861K | 0.03% |
7,824
-36
| -0.5% | -$3.77K |
|
352
Micron Technology
MU
$835B
| $853K | 0.03% |
10,948
+145
| +1% | +$12.4K |
|
|
ABB
353
DELISTED
ABB Ltd
ABB
| $840K | 0.03% |
25,953
-22
| -0.1% | -$767 |
|
354
Boot Barn
BOOT
$4.58B
| $837K | 0.03% |
8,830
-663
| -7% | -$62.9K |
|
355
Nucor
NUE
$58.3B
| $834K | 0.03% |
5,608
-274
| -5% | -$33.6K |
|
356
Crocs
CROX
$6.63B
| $820K | 0.03% |
10,744
-674
| -6% | -$63.8K |
|
357
American States Water
AWR
$3.44B
| $819K | 0.03% |
9,196
-329
| -3% | -$29.3K |
|
358
Expedia Group
EXPE
$36.5B
| $811K | 0.03% |
4,146
-557
| -12% | -$104K |
|
|
VPU
359
Vanguard Utilities ETF
VPU
$8.56B
| $811K | 0.03% |
5,011
-444
| -8% | -$67.1K |
|
360
Atkore
ATKR
$2.41B
| $803K | 0.03% |
8,156
-930
| -10% | -$96.5K |
|
|
BERY
361
DELISTED
Berry Global Group, Inc.
BERY
| $802K | 0.03% |
15,071
-208,248
| -93% | -$12.2M |
|
362
Brunswick
BC
$5.23B
| $798K | 0.03% |
+9,869
| New | +$910K |
|
|
SFBS
363
ServisFirst Bancshares
SFBS
$4.9B
| $781K | 0.03% |
8,198
-545
| -6% | -$47.6K |
|
364
Best Buy
BBY
$19B
| $779K | 0.03% |
8,566
-8,246
| -49% | -$817K |
|
365
Kimberly-Clark
KMB
$37.6B
| $779K | 0.03% |
6,324
-418
| -6% | -$55.2K |
|
|
OPI
366
DELISTED
Office Properties Income Trust
OPI
| $773K | 0.03% |
30,069
+12,079
| +67% | +$307K |
|
367
National Fuel Gas
NFG
$7.69B
| $756K | 0.03% |
+11,003
| New | +$696K |
|
368
Progressive
PGR
$128B
| $755K | 0.03% |
6,623
-2,788
| -30% | -$302K |
|
|
NSA
369
DELISTED
National Storage Affiliates Trust
NSA
| $745K | 0.03% |
11,865
-1,901
| -14% | -$117K |
|
370
Iridium Communications
IRDM
$4.7B
| $741K | 0.03% |
18,379
-1,796
| -9% | -$67.6K |
|
371
Dow Inc
DOW
$22B
| $739K | 0.03% |
11,597
+808
| +7% | +$48.7K |
|
372
ITT
ITT
$17.1B
| $737K | 0.03% |
9,801
-13,004
| -57% | -$1.15M |
|
373
Hanmi Financial
HAFC
$935M
| $734K | 0.03% |
29,848
+279
| +0.9% | +$7.19K |
|
374
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $730K | 0.02% |
6,726
-105
| -2% | -$11.7K |
|
375
Louisiana-Pacific
LPX
$5.14B
| $722K | 0.02% |
11,625
-1,233
| -10% | -$85K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
TSW
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.