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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
-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
(-15%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
698
New
16
Increased
159
Reduced
431
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$26.6M |
| 2 |
iShares MBS ETF
MBB
|
+$6.16M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.48M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 4 |
Microsoft
MSFT
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$129B
| $388K | 0.02% |
3,720
-342
| -8% | -$41.8K |
|
|
HI
477
DELISTED
Hillenbrand
HI
| $386K | 0.02% |
9,424
-665
| -7% | -$27.8K |
|
478
Lakeland Financial Corp
LKFN
$1.59B
| $383K | 0.02% |
5,766
-345
| -6% | -$24.6K |
|
479
Genesco
GCO
$433M
| $382K | 0.02% |
7,650
+32
| +0.4% | +$1.92K |
|
480
Sonic Automotive
SAH
$3.31B
| $382K | 0.02% |
10,418
-1
| -0% | -$43 |
|
481
SunCoke Energy
SXC
$782M
| $382K | 0.02% |
56,055
+56
| +0.1% | +$451 |
|
482
DTE Energy
DTE
$30.7B
| $378K | 0.02% |
2,986
-35
| -1% | -$4.57K |
|
483
iShares Gold Trust
IAU
$62.5B
| $378K | 0.02% |
11,018
+368
| +3% | +$13.1K |
|
484
Mitsubishi UFJ Financial
MUFG
$253B
| $378K | 0.02% |
70,817
-4,813
| -6% | -$27.7K |
|
485
Henry Schein
HSIC
$9.75B
| $373K | 0.01% |
4,863
-27
| -0.6% | -$2.26K |
|
486
Alibaba
BABA
$277B
| $372K | 0.01% |
3,278
+1,060
| +48% | +$104K |
|
|
GTY
487
Getty Realty Corp
GTY
$2.14B
| $372K | 0.01% |
14,054
-522
| -4% | -$14.2K |
|
488
Yum! Brands
YUM
$41.5B
| $371K | 0.01% |
3,274
-47
| -1% | -$5.46K |
|
489
TechTarget
TTGT
$322M
| $364K | 0.01% |
5,544
-246
| -4% | -$17.2K |
|
490
Helix Energy Solutions
HLX
$1.35B
| $361K | 0.01% |
116,181
+283
| +0.2% | +$1.22K |
|
|
RDUS
491
DELISTED
Radius Recycling
RDUS
| $361K | 0.01% |
10,999
-568
| -5% | -$24.2K |
|
492
Celanese
CE
$4.84B
| $359K | 0.01% |
3,050
+39
| +1% | +$5.6K |
|
493
Innospec
IOSP
$2.14B
| $358K | 0.01% |
3,730
+16
| +0.4% | +$1.55K |
|
494
Colgate-Palmolive
CL
$74.9B
| $356K | 0.01% |
4,443
-56
| -1% | -$4.38K |
|
495
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
| $354K | 0.01% |
22,881
-35,333
| -61% | -$715K |
|
496
Freeport-McMoran
FCX
$89.1B
| $352K | 0.01% |
12,014
+158
| +1% | +$6.32K |
|
497
Everest Group
EG
$15.8B
| $350K | 0.01% |
1,249
-123
| -9% | -$34.8K |
|
498
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $348K | 0.01% |
4,157
-1,074
| -21% | -$97.9K |
|
499
Shell
SHEL
$239B
| $347K | 0.01% |
6,629
-37
| -0.6% | -$2.08K |
|
|
HIBB
500
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $346K | 0.01% |
7,919
-312
| -4% | -$14.4K |
|
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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.