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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
DVAX
401
DELISTED
Dynavax Technologies
DVAX
$570K 0.02%
45,290
-1,735
-4% -$18.4K
NSA
402
DELISTED
National Storage Affiliates Trust
NSA
$565K 0.02%
11,285
-580
-5% -$31.6K
COOP
403
DELISTED
Mr. Cooper
COOP
$563K 0.02%
15,319
-7
-0% -$296
AROC icon
404
Archrock
AROC
$6.33B
$558K 0.02%
67,471
+96
+0.1% +$880
GMS
405
DELISTED
GMS Inc
GMS
$546K 0.02%
12,261
-47
-0.4% -$2.23K
ONTO icon
406
Onto Innovation
ONTO
$13.6B
$539K 0.02%
7,734
-291
-4% -$21.5K
MTOR
407
DELISTED
MERITOR, Inc.
MTOR
$539K 0.02%
14,827
-539
-4% -$19.4K
AM icon
408
Antero Midstream
AM
$10.8B
$530K 0.02%
58,534
-131
-0.2% -$1.36K
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$521K 0.02%
7,221
+179
+3% +$13.4K
SONY icon
410
Sony
SONY
$123B
$516K 0.02%
31,595
-2,085
-6% -$36.9K
AMT icon
411
American Tower
AMT
$77.7B
$512K 0.02%
2,002
-148
-7% -$37.1K
ING icon
412
ING
ING
$93.8B
$512K 0.02%
51,658
-3,035
-6% -$31K
SGI
413
Somnigroup International
SGI
$15.1B
$509K 0.02%
23,792
-63
-0.3% -$1.62K
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$121B
$507K 0.02%
1,798
-290
-14% -$77.6K
VIVO
415
DELISTED
Meridian Bioscience Inc
VIVO
$500K 0.02%
16,456
+12
+0.1% +$325
GPI icon
416
Group 1 Automotive
GPI
$3.94B
$499K 0.02%
2,937
+2
+0.1% +$348
RM icon
417
Regional Management Corp
RM
$384M
$497K 0.02%
13,312
-653
-5% -$28.9K
SNEX icon
418
StoneX
SNEX
$8.83B
$490K 0.02%
31,757
+825
+3% +$11.9K
CORT icon
419
Corcept Therapeutics
CORT
$10.2B
$489K 0.02%
20,578
-789
-4% -$17.2K
LPG icon
420
Dorian LPG
LPG
$1.94B
$488K 0.02%
32,123
-36
-0.1% -$571
ABMD
421
DELISTED
Abiomed Inc
ABMD
$486K 0.02%
1,965
-13
-0.7% -$3.51K
RGR icon
422
Sturm, Ruger & Co
RGR
$610M
$485K 0.02%
7,621
+2,179
+40% +$147K
CROX icon
423
Crocs
CROX
$6.69B
$484K 0.02%
9,961
-783
-7% -$47.5K
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$482K 0.02%
3,761
+111
+3% +$14.6K
WHD icon
425
Cactus
WHD
$3.83B
$479K 0.02%
11,897
-431
-3% -$21.7K
15 16
17
18 19

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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.