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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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$86.8B
| $507K | 0.02% |
6,048
-4
| -0.1% | -$315 |
|
|
SPTN
452
DELISTED
SpartanNash
SPTN
| $507K | 0.02% |
+15,366
| New | +$434K |
|
453
Winnebago Industries
WGO
$900M
| $506K | 0.02% |
9,365
+85
| +0.9% | +$5.49K |
|
454
NMI Holdings
NMIH
$3.37B
| $505K | 0.02% |
24,492
+401
| +2% | +$9.36K |
|
|
SEM
455
DELISTED
Select Medical
SEM
| $502K | 0.02% |
38,824
-16,715
| -30% | -$221K |
|
456
Silicon Laboratories
SLAB
$7.14B
| $502K | 0.02% |
3,339
-304
| -8% | -$48.6K |
|
457
Vishay Intertechnology
VSH
$4.6B
| $501K | 0.02% |
25,543
+680
| +3% | +$13.7K |
|
458
Amphenol
APH
$185B
| $500K | 0.02% |
13,268
-1,760
| -12% | -$68.2K |
|
459
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $500K | 0.02% |
+3,650
| New | +$483K |
|
460
SunCoke Energy
SXC
$794M
| $498K | 0.02% |
55,999
+1,147
| +2% | +$9.03K |
|
|
FM
461
DELISTED
iShares Frontier and Select EM ETF
FM
| $494K | 0.02% |
15,188
-43,377
| -74% | -$1.46M |
|
462
Group 1 Automotive
GPI
$4.26B
| $492K | 0.02% |
2,935
+23
| +0.8% | +$4.18K |
|
|
CALY
463
Callaway Golf Company
CALY
$3.28B
| $491K | 0.02% |
20,992
-51,171
| -71% | -$1.24M |
|
464
Visteon
VC
$2.85B
| $490K | 0.02% |
4,487
| – | – |
|
465
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $489K | 0.02% |
6,263
-708
| -10% | -$54.5K |
|
466
Lennar Class A
LEN
$20.4B
| $489K | 0.02% |
6,228
-294
| -5% | -$26.5K |
|
|
PENG
467
Penguin Solutions Inc
PENG
$2.24B
| $488K | 0.02% |
18,896
-2,686
| -12% | -$75.8K |
|
468
Genesco
GCO
$434M
| $485K | 0.02% |
+7,618
| New | +$496K |
|
469
Corcept Therapeutics
CORT
$9.98B
| $481K | 0.02% |
21,367
-4,366
| -17% | -$92.9K |
|
|
AAWW
470
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $481K | 0.02% |
5,581
+94
| +2% | +$7.72K |
|
471
Vanguard S&P 500 ETF
VOO
$956B
| $477K | 0.02% |
1,148
+264
| +30% | +$108K |
|
472
Biogen
BIIB
$30.9B
| $474K | 0.02% |
2,253
-286
| -11% | -$62.2K |
|
473
Malibu Boats
MBUU
$548M
| $473K | 0.02% |
8,154
-754
| -8% | -$48.6K |
|
474
TechTarget
TTGT
$327M
| $471K | 0.02% |
5,790
-1,188
| -17% | -$95.7K |
|
475
Mitsubishi UFJ Financial
MUFG
$247B
| $468K | 0.02% |
75,630
-56,634
| -43% | -$352K |
|
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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.