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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 | |
|---|---|---|---|---|---|---|
476
Citigroup
C
$223B
| $467K | 0.02% |
8,750
-851
| -9% | -$52.6K |
|
477
Dorian LPG
LPG
$1.99B
| $466K | 0.02% |
32,159
+126
| +0.4% | +$1.67K |
|
478
Ormat Technologies
ORA
$6B
| $460K | 0.02% |
5,625
-778
| -12% | -$56.9K |
|
479
AstraZeneca
AZN
$264B
| $457K | 0.02% |
3,442
-244
| -7% | -$29.3K |
|
480
Standex International
SXI
$3.65B
| $456K | 0.02% |
+4,561
| New | +$478K |
|
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $455K | 0.02% |
3,641
+26
| +0.7% | +$3.28K |
|
482
StoneX
SNEX
$9.33B
| $454K | 0.02% |
30,932
-6,763
| -18% | -$94K |
|
483
XPO
XPO
$23.8B
| $452K | 0.02% |
10,445
-6,407
| -38% | -$268K |
|
484
RLI Corp
RLI
$5.63B
| $450K | 0.02% |
8,128
-1,416
| -15% | -$74.7K |
|
485
Lam Research
LRCX
$379B
| $449K | 0.02% |
8,340
-1,300
| -13% | -$75.7K |
|
|
CSGS
486
DELISTED
CSG Systems International
CSGS
| $447K | 0.02% |
+7,029
| New | +$423K |
|
|
HI
487
DELISTED
Hillenbrand
HI
| $446K | 0.02% |
+10,089
| New | +$477K |
|
488
Lakeland Financial Corp
LKFN
$1.56B
| $446K | 0.02% |
6,111
-419
| -6% | -$33.5K |
|
489
Sonic Automotive
SAH
$2.9B
| $443K | 0.02% |
10,419
+70
| +0.7% | +$3.45K |
|
490
Benchmark Electronics
BHE
$2.9B
| $441K | 0.02% |
17,612
+1,929
| +12% | +$49.3K |
|
491
Oppenheimer Holdings
OPY
$1.14B
| $439K | 0.01% |
+10,083
| New | +$442K |
|
492
Pacira BioSciences
PCRX
$1.04B
| $438K | 0.01% |
5,735
-1,271
| -18% | -$84.7K |
|
493
Village Super Market
VLGEA
$651M
| $437K | 0.01% |
17,837
-1,306
| -7% | -$30.1K |
|
494
Celanese
CE
$4.84B
| $430K | 0.01% |
3,011
+101
| +3% | +$15.4K |
|
|
VIVO
495
DELISTED
Meridian Bioscience Inc
VIVO
| $427K | 0.01% |
16,444
+143
| +0.9% | +$3.4K |
|
496
Henry Schein
HSIC
$9.8B
| $426K | 0.01% |
4,890
-91
| -2% | -$7.41K |
|
497
Alaska Air
ALK
$5.31B
| $425K | 0.01% |
7,313
-39
| -0.5% | -$2.13K |
|
|
GTY
498
Getty Realty Corp
GTY
$2.1B
| $417K | 0.01% |
14,576
-2,766
| -16% | -$79.8K |
|
499
Everest Group
EG
$14.4B
| $414K | 0.01% |
1,372
-241
| -15% | -$69.2K |
|
|
VSTO
500
DELISTED
Vista Outdoor Inc.
VSTO
| $409K | 0.01% |
11,458
+119
| +1% | +$4.6K |
|
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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.