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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 | |
|---|---|---|---|---|---|---|
401
ArcBest
ARCB
$3.15B
| $643K | 0.02% |
7,988
+132
| +2% | +$11.9K |
|
402
General Mills
GIS
$20.1B
| $639K | 0.02% |
9,436
+56
| +0.6% | +$3.76K |
|
403
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $638K | 0.02% |
20,031
+108
| +0.5% | +$3.45K |
|
404
Antero Midstream
AM
$10.2B
| $637K | 0.02% |
58,665
+4,693
| +9% | +$47.6K |
|
405
Ingles Markets
IMKTA
$1.72B
| $627K | 0.02% |
7,038
-616
| -8% | -$52.3K |
|
406
MGP Ingredients
MGPI
$424M
| $624K | 0.02% |
+7,293
| New | +$587K |
|
407
Archrock
AROC
$6.23B
| $622K | 0.02% |
67,375
+25,822
| +62% | +$221K |
|
408
World Acceptance Corp
WRLD
$876M
| $621K | 0.02% |
3,237
-269
| -8% | -$53.3K |
|
409
Ericsson
ERIC
$32.6B
| $619K | 0.02% |
67,687
-1,997
| -3% | -$20.8K |
|
410
Duke Energy
DUK
$100B
| $617K | 0.02% |
5,523
-203
| -4% | -$21.1K |
|
411
Philip Morris
PM
$310B
| $616K | 0.02% |
6,555
-390
| -6% | -$39K |
|
412
HCA Healthcare
HCA
$90.9B
| $614K | 0.02% |
2,449
-59
| -2% | -$14.8K |
|
413
Marcus & Millichap
MMI
$1.21B
| $614K | 0.02% |
+11,652
| New | +$558K |
|
|
GMS
414
DELISTED
GMS Inc
GMS
| $613K | 0.02% |
12,308
-7,315
| -37% | -$385K |
|
415
SS&C Technologies
SSNC
$19B
| $606K | 0.02% |
+8,082
| New | +$632K |
|
416
Invesco Senior Loan ETF
BKLN
$6.97B
| $605K | 0.02% |
+27,789
| New | +$607K |
|
|
RDUS
417
DELISTED
Radius Recycling
RDUS
| $601K | 0.02% |
11,567
-921
| -7% | -$41.6K |
|
|
ACH
418
Accendra Health
ACH
$254M
| $594K | 0.02% |
13,469
+143
| +1% | +$6.14K |
|
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $593K | 0.02% |
4,901
-13,637
| -74% | -$1.7M |
|
420
Freeport-McMoran
FCX
$88B
| $590K | 0.02% |
11,856
+766
| +7% | +$33.9K |
|
421
Hasbro
HAS
$13.6B
| $582K | 0.02% |
7,099
+109
| +2% | +$10.2K |
|
422
Chemours
CC
$2.53B
| $581K | 0.02% |
18,442
+265
| +1% | +$8.29K |
|
423
Franklin Covey
FC
$247M
| $580K | 0.02% |
+12,821
| New | +$594K |
|
424
Lumentum
LITE
$49.3B
| $576K | 0.02% |
5,902
-599
| -9% | -$58.6K |
|
425
ING
ING
$94.3B
| $571K | 0.02% |
54,693
+9,723
| +22% | +$127K |
|
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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.