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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
(-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 | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$64.4B
| $720K | 0.02% |
12,683
-710
| -5% | -$43.9K |
|
377
Axcelis
ACLS
$3.51B
| $717K | 0.02% |
9,504
+148
| +2% | +$10.1K |
|
378
Tractor Supply
TSCO
$16.3B
| $717K | 0.02% |
15,360
-160
| -1% | -$7.07K |
|
379
UFP Industries
UFPI
$4.99B
| $710K | 0.02% |
9,207
-933
| -9% | -$77.8K |
|
|
EXE
380
Expand Energy Corp
EXE
$22.1B
| $704K | 0.02% |
8,096
-1,359
| -14% | -$99.7K |
|
|
COOP
381
DELISTED
Mr. Cooper
COOP
| $700K | 0.02% |
15,326
+201
| +1% | +$9.14K |
|
382
Banner Corp
BANR
$2.37B
| $699K | 0.02% |
11,945
+213
| +2% | +$13.1K |
|
383
Cactus
WHD
$3.65B
| $699K | 0.02% |
12,328
-1,881
| -13% | -$93.3K |
|
384
Onto Innovation
ONTO
$11B
| $697K | 0.02% |
8,025
-737
| -8% | -$65.5K |
|
385
InterDigital
IDCC
$6.75B
| $694K | 0.02% |
10,875
+1,135
| +12% | +$75.4K |
|
386
Clorox
CLX
$12.1B
| $692K | 0.02% |
4,983
-16,837
| -77% | -$2.58M |
|
387
Sony
SONY
$136B
| $692K | 0.02% |
33,680
-2,705
| -7% | -$58.8K |
|
388
Marvell Technology
MRVL
$151B
| $691K | 0.02% |
9,632
+200
| +2% | +$14.4K |
|
389
Kadant
KAI
$3.56B
| $687K | 0.02% |
3,537
-340
| -9% | -$69.5K |
|
390
Valero Energy
VLO
$90.2B
| $687K | 0.02% |
6,761
-97
| -1% | -$8.41K |
|
391
Vanguard Value ETF
VTV
$189B
| $686K | 0.02% |
4,640
| – | – |
|
392
First Financial Bancorp
FFBC
$3.55B
| $685K | 0.02% |
29,720
+3,916
| +15% | +$97.4K |
|
393
Applied Industrial Technologies
AIT
$12.4B
| $678K | 0.02% |
+6,605
| New | +$658K |
|
394
Regional Management Corp
RM
$391M
| $678K | 0.02% |
13,965
-1,334
| -9% | -$67.5K |
|
|
FBMS
395
DELISTED
The First Bancshares, Inc.
FBMS
| $673K | 0.02% |
20,000
| – | – |
|
|
SGI
396
Somnigroup International
SGI
$14.3B
| $666K | 0.02% |
23,855
+1,651
| +7% | +$60.8K |
|
397
Wabash National
WNC
$536M
| $656K | 0.02% |
44,201
+27,028
| +157% | +$477K |
|
|
ABMD
398
DELISTED
Abiomed Inc
ABMD
| $655K | 0.02% |
1,978
+1
| +0.1% | +$308 |
|
399
PayPal
PYPL
$50.8B
| $654K | 0.02% |
5,648
-24,829
| -81% | -$3.3M |
|
400
Titan Machinery
TITN
$429M
| $654K | 0.02% |
+23,134
| New | +$702K |
|
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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.