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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
CSGS
451
DELISTED
CSG Systems International
CSGS
$421K 0.02%
7,060
+31
+0.4% +$1.88K
C icon
452
Citigroup
C
$222B
$418K 0.02%
9,099
+349
+4% +$17.5K
STRL icon
453
Sterling Infrastructure
STRL
$20.3B
$417K 0.02%
19,012
-873
-4% -$21K
IJT icon
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$416K 0.02%
3,949
+308
+8% +$34.9K
CALY
455
Callaway Golf Company
CALY
$3.26B
$415K 0.02%
20,317
-675
-3% -$14.5K
SLAB icon
456
Silicon Laboratories
SLAB
$7.15B
$414K 0.02%
2,955
-384
-12% -$53.8K
MBUU icon
457
Malibu Boats
MBUU
$544M
$413K 0.02%
7,829
-325
-4% -$17.6K
DD icon
458
DuPont de Nemours
DD
$18.6B
$410K 0.02%
5,881
-112
-2% -$9.17K
INSW icon
459
International Seaways
INSW
$4.57B
$409K 0.02%
19,274
-2,314
-11% -$50.8K
NMIH icon
460
NMI Holdings
NMIH
$3.25B
$408K 0.02%
24,482
-10
-0% -$182
DGII icon
461
Digi International
DGII
$2.52B
$407K 0.02%
16,796
-9
-0.1% -$195
LITE icon
462
Lumentum
LITE
$59.4B
$407K 0.02%
5,127
-775
-13% -$66.2K
HALO icon
463
Halozyme
HALO
$9.72B
$405K 0.02%
9,211
-670
-7% -$29K
IWR icon
464
iShares Russell Mid-Cap ETF
IWR
$56.8B
$405K 0.02%
6,263
– –
LEN icon
465
Lennar Class A
LEN
$20.4B
$405K 0.02%
5,933
-295
-5% -$21.6K
MO icon
466
Altria Group
MO
$122B
$405K 0.02%
9,685
-654
-6% -$33.9K
FM
467
DELISTED
iShares Frontier and Select EM ETF
FM
$400K 0.02%
14,903
-285
-2% -$8.57K
LNW
468
DELISTED
Light & Wonder
LNW
$398K 0.02%
8,471
-1,202
-12% -$64.3K
VOO icon
469
Vanguard S&P 500 ETF
VOO
$968B
$398K 0.02%
1,148
– –
BHE icon
470
Benchmark Electronics
BHE
$2.91B
$397K 0.02%
17,608
-4
-0% -$97
EXPE icon
471
Expedia Group
EXPE
$31.2B
$397K 0.02%
4,190
+44
+1% +$6.23K
VLGEA icon
472
Village Super Market
VLGEA
$631M
$393K 0.02%
17,236
-601
-3% -$14.2K
XLK icon
473
State Street Technology Select Sector SPDR ETF
XLK
$115B
$392K 0.02%
6,166
-962
-13% -$67K
NX icon
474
Quanex
NX
$854M
$391K 0.02%
17,185
+78
+0.5% +$1.63K
SXI icon
475
Standex International
SXI
$3.68B
$389K 0.02%
4,580
+19
+0.4% +$1.78K
17 18
19
20 21

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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.