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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
QCOM icon
26
Qualcomm
QCOM
$182B
$23.6M 0.94%
184,651
-4,385
-2% -$595K
CVX icon
27
Chevron
CVX
$371B
$22.7M 0.91%
156,595
-651
-0.4% -$108K
MDT icon
28
Medtronic
MDT
$106B
$20.8M 0.83%
231,985
-4,559
-2% -$462K
FHN icon
29
First Horizon
FHN
$12.2B
$20.4M 0.82%
933,190
-3,698
-0.4% -$83.1K
RF icon
30
Regions Financial
RF
$26.9B
$20.2M 0.81%
1,076,520
-11,347
-1% -$234K
ZTS icon
31
Zoetis
ZTS
$31.4B
$19.3M 0.77%
112,418
-1,569
-1% -$271K
EW icon
32
Edwards Lifesciences
EW
$49.7B
$19.1M 0.76%
200,670
-4,397
-2% -$455K
STZ icon
33
Constellation Brands
STZ
$22.6B
$18.6M 0.74%
79,736
-1,361
-2% -$331K
LSTR icon
34
Landstar System
LSTR
$7.11B
$17.7M 0.71%
122,016
-2,251
-2% -$335K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.7M 0.71%
47,000
+5,932
+14% +$2.43M
WY icon
36
Weyerhaeuser
WY
$17.6B
$17M 0.68%
512,487
-8,345
-2% -$318K
UNH icon
37
UnitedHealth
UNH
$383B
$16.1M 0.64%
31,334
-564
-2% -$283K
AMAT icon
38
Applied Materials
AMAT
$439B
$15.6M 0.63%
171,811
-7,116
-4% -$781K
THC icon
39
Tenet Healthcare
THC
$17B
$15.2M 0.61%
289,667
-2,542
-0.9% -$177K
TMUS icon
40
T-Mobile US
TMUS
$206B
$14.5M 0.58%
107,751
-2,093
-2% -$273K
CVS icon
41
CVS Health
CVS
$137B
$14.4M 0.57%
155,023
+2,731
+2% +$267K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14M 0.56%
33,920
-755
-2% -$341K
EQIX icon
43
Equinix
EQIX
$102B
$13.7M 0.55%
20,819
-235
-1% -$163K
AMG icon
44
Affiliated Managers Group
AMG
$9.79B
$13.5M 0.54%
115,662
-8,351
-7% -$1.07M
AVGO icon
45
Broadcom
AVGO
$1.82T
$13.4M 0.54%
276,810
+4,030
+1% +$226K
ISRG icon
46
Intuitive Surgical
ISRG
$125B
$13.4M 0.53%
66,517
-1,300
-2% -$305K
SYNA icon
47
Synaptics
SYNA
$4.53B
$13.3M 0.53%
112,551
-2,187
-2% -$321K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.2B
$13M 0.52%
127,613
+31,098
+32% +$3.37M
KEY icon
49
KeyCorp
KEY
$25.4B
$12.8M 0.51%
742,300
-11,133
-1% -$215K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.4M 0.5%
121,945
+4,269
+4% +$439K
1
2
3 4 5

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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.