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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 | |
|---|---|---|---|---|---|---|
|
LNW
426
DELISTED
Light & Wonder
LNW
| $568K | 0.02% |
9,673
-947
| -9% | -$57.3K |
|
427
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $566K | 0.02% |
+7,128
| New | +$560K |
|
428
Bio-Rad Laboratories Class A
BIO
$8.76B
| $564K | 0.02% |
1,002
-12,290
| -92% | -$7.41M |
|
429
Cigna
CI
$78.4B
| $556K | 0.02% |
2,320
-42
| -2% | -$9.83K |
|
430
Helix Energy Solutions
HLX
$1.34B
| $554K | 0.02% |
115,898
+56,067
| +94% | +$230K |
|
431
DuPont de Nemours
DD
$18.6B
| $553K | 0.02% |
5,993
-46
| -0.8% | -$4.49K |
|
|
MTOR
432
DELISTED
MERITOR, Inc.
MTOR
| $547K | 0.02% |
15,366
-3,207
| -17% | -$94.8K |
|
433
Vertex Pharmaceuticals
VRTX
$123B
| $545K | 0.02% |
2,088
+101
| +5% | +$24K |
|
434
Ameriprise Financial
AMP
$47.8B
| $542K | 0.02% |
1,802
+250
| +16% | +$75.6K |
|
435
Altria Group
MO
$125B
| $541K | 0.02% |
10,339
+1,858
| +22% | +$94.6K |
|
436
American Tower
AMT
$83.5B
| $540K | 0.02% |
2,150
-327
| -13% | -$79.8K |
|
437
Stewart Information Services
STC
$2.14B
| $540K | 0.02% |
8,919
+131
| +1% | +$9.1K |
|
438
Cirrus Logic
CRUS
$6.76B
| $537K | 0.02% |
6,335
-1,018
| -14% | -$87.4K |
|
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $534K | 0.02% |
+7,042
| New | +$531K |
|
440
Capital One
COF
$128B
| $533K | 0.02% |
4,062
+82
| +2% | +$12K |
|
441
Sterling Infrastructure
STRL
$15.2B
| $533K | 0.02% |
19,885
-1,795
| -8% | -$50.2K |
|
442
Hamilton Lane
HLNE
$3.88B
| $532K | 0.02% |
6,877
-827
| -11% | -$68.9K |
|
443
Rockwell Automation
ROK
$51.1B
| $532K | 0.02% |
1,900
-6,933
| -78% | -$1.99M |
|
444
Dominion Energy
D
$62.1B
| $530K | 0.02% |
6,237
-1,280
| -17% | -$103K |
|
|
VG
445
DELISTED
Vonage Holdings Corporation
VG
| $530K | 0.02% |
26,144
-2,687
| -9% | -$55K |
|
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $529K | 0.02% |
4,818
-326
| -6% | -$35.2K |
|
447
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $528K | 0.02% |
5,231
-825
| -14% | -$82.3K |
|
448
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $516K | 0.02% |
19,645
+395
| +2% | +$10.5K |
|
|
HOUS
449
DELISTED
Anywhere Real Estate
HOUS
| $512K | 0.02% |
32,677
+615
| +2% | +$10.3K |
|
|
DVAX
450
DELISTED
Dynavax Technologies
DVAX
| $510K | 0.02% |
+47,025
| New | +$571K |
|
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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.