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
-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
PRFT
351
DELISTED
Perficient Inc
PRFT
$717K 0.03%
7,824
– –
GE icon
352
GE Aerospace
GE
$367B
$713K 0.03%
17,977
-607
-3% -$29.4K
EMR icon
353
Emerson Electric
EMR
$82.9B
$708K 0.03%
8,898
-1,072
-11% -$94.5K
VLO icon
354
Valero Energy
VLO
$89.8B
$708K 0.03%
6,662
-99
-1% -$11.7K
BLK icon
355
Blackrock
BLK
$164B
$699K 0.03%
1,148
+20
+2% +$13K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$695K 0.03%
10,905
-840
-7% -$59K
CAT icon
357
Caterpillar
CAT
$409B
$686K 0.03%
3,835
-126
-3% -$26.6K
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$684K 0.03%
6,216
+1,315
+27% +$148K
SIVB
359
DELISTED
SVB Financial Group
SIVB
$683K 0.03%
1,730
-3
-0.2% -$1.41K
GIS icon
360
General Mills
GIS
$19.2B
$679K 0.03%
9,000
-436
-5% -$30.5K
ASTH icon
361
Astrana Health
ASTH
$2B
$672K 0.03%
17,420
-1,152
-6% -$43.8K
BANR icon
362
Banner Corp
BANR
$2.39B
$671K 0.03%
11,939
-6
-0.1% -$335
HAFC icon
363
Hanmi Financial
HAFC
$943M
$669K 0.03%
29,835
-13
-0% -$302
ATKR icon
364
Atkore
ATKR
$2.59B
$668K 0.03%
8,044
-112
-1% -$11.1K
IDCC icon
365
InterDigital
IDCC
$6.68B
$659K 0.03%
10,845
-30
-0.3% -$1.84K
IRDM icon
366
Iridium Communications
IRDM
$4.85B
$659K 0.03%
17,541
-838
-5% -$31.3K
ABB
367
DELISTED
ABB Ltd
ABB
$650K 0.03%
24,328
-1,625
-6% -$48.3K
ITT icon
368
ITT
ITT
$17.5B
$648K 0.03%
9,623
-178
-2% -$12.7K
VTV icon
369
Vanguard Value ETF
VTV
$189B
$646K 0.03%
4,897
+257
+6% +$36.3K
BC icon
370
Brunswick
BC
$5.19B
$642K 0.03%
9,817
-52
-0.5% -$3.82K
AIT icon
371
Applied Industrial Technologies
AIT
$12.8B
$639K 0.03%
6,635
+30
+0.5% +$3.03K
EXE
372
Expand Energy Corp
EXE
$21.9B
$637K 0.03%
7,850
-246
-3% -$22.2K
CC icon
373
Chemours
CC
$2.59B
$636K 0.03%
19,844
+1,402
+8% +$51.6K
PM icon
374
Philip Morris
PM
$301B
$636K 0.03%
6,437
-118
-2% -$12K
DUK icon
375
Duke Energy
DUK
$102B
$629K 0.03%
5,873
+350
+6% +$38.5K
13 14
15
16 17

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.