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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
Cap. Flow
-$72.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
CVS icon
CVS Health
CVS
+$12.1M
4
EQIX icon
Equinix
EQIX
+$11.9M
5
MTX icon
Minerals Technologies
MTX
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
CONE
CyrusOne Inc Common Stock
CONE
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
4
EL icon
Estee Lauder
EL
+$13.6M
5
VEEV icon
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
THC icon
26
Tenet Healthcare
THC
$20.1B
$25.1M 0.85%
292,209
-14,588
-5% -$1.2M
ABBV icon
27
AbbVie
ABBV
$458B
$24.9M 0.85%
153,693
+27,596
+22% +$4.01M
PFE icon
28
Pfizer
PFE
$140B
$24.6M 0.84%
475,021
-8,095
-2% -$420K
RF icon
29
Regions Financial
RF
$26.3B
$24.2M 0.82%
1,087,867
+36,978
+4% +$870K
EW icon
30
Edwards Lifesciences
EW
$47.6B
$24.1M 0.82%
205,067
-865
-0.4% -$97K
AMAT icon
31
Applied Materials
AMAT
$426B
$23.6M 0.8%
178,927
-1,463
-0.8% -$201K
SYNA icon
32
Synaptics
SYNA
$4.41B
$22.9M 0.78%
114,738
-14,986
-12% -$3.32M
FHN icon
33
First Horizon
FHN
$12.1B
$22M 0.75%
936,888
+176,164
+23% +$3.51M
ZTS icon
34
Zoetis
ZTS
$31.6B
$21.5M 0.73%
113,987
-762
-0.7% -$151K
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$20.5M 0.7%
67,817
-2,376
-3% -$694K
WY icon
36
Weyerhaeuser
WY
$17.3B
$19.7M 0.67%
520,832
+12,157
+2% +$482K
LSTR icon
37
Landstar System
LSTR
$6.8B
$18.7M 0.64%
124,267
-1,944
-2% -$309K
STZ icon
38
Constellation Brands
STZ
$22.2B
$18.7M 0.64%
81,097
+6,425
+9% +$1.48M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.5M 0.63%
41,068
-7,394
-15% -$3.29M
AMG icon
40
Affiliated Managers Group
AMG
$9.46B
$17.5M 0.6%
124,013
+42,280
+52% +$6.07M
AVGO icon
41
Broadcom
AVGO
$1.82T
$17.2M 0.58%
272,780
+146,940
+117% +$8.73M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17M 0.58%
34,675
-1,320
-4% -$642K
KEY icon
43
KeyCorp
KEY
$24.3B
$16.9M 0.57%
753,433
+2,931
+0.4% +$72.9K
F icon
44
Ford
F
$57.3B
$16.4M 0.56%
970,239
+290,151
+43% +$5.52M
UNH icon
45
UnitedHealth
UNH
$382B
$16.3M 0.55%
31,898
-695
-2% -$335K
TGT icon
46
Target
TGT
$62.1B
$16M 0.55%
75,617
+641
+0.9% +$139K
EQIX icon
47
Equinix
EQIX
$107B
$15.6M 0.53%
21,054
+16,532
+366% +$11.9M
CVS icon
48
CVS Health
CVS
$137B
$15.4M 0.52%
152,292
+114,790
+306% +$12.1M
NEM icon
49
Newmont
NEM
$98.2B
$14.9M 0.51%
188,045
+78,025
+71% +$5.28M
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$14.8M 0.51%
418,830
+27,141
+7% +$978K
1
2
3 4 5

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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.