We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Omnicell
OMCL
$1.98B
| $405K | 0.01% |
3,127
-303
| -9% | -$43.7K |
|
502
Intuit
INTU
$91.7B
| $404K | 0.01% |
841
-49
| -6% | -$25.1K |
|
503
DTE Energy
DTE
$29.8B
| $400K | 0.01% |
3,021
-103
| -3% | -$12.6K |
|
504
JB Hunt Transport Services
JBHT
$25.8B
| $400K | 0.01% |
1,992
| – | – |
|
|
DMC
505
Del Monte Corp
DMC
$1.41B
| $399K | 0.01% |
15,405
+1,613
| +12% | +$43.8K |
|
506
Halozyme
HALO
$9.89B
| $394K | 0.01% |
9,881
+128
| +1% | +$4.56K |
|
507
Semtech
SMTC
$9.93B
| $393K | 0.01% |
5,668
-499
| -8% | -$35.8K |
|
508
Yum! Brands
YUM
$42B
| $393K | 0.01% |
3,321
-167
| -5% | -$20.6K |
|
509
iShares Gold Trust
IAU
$63.1B
| $392K | 0.01% |
10,650
| – | – |
|
510
Federal Agricultural Mortgage
AGM
$2.33B
| $391K | 0.01% |
3,608
-337
| -9% | -$41.2K |
|
511
Coinbase
COIN
$43B
| $391K | 0.01% |
+2,059
| New | +$402K |
|
512
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $390K | 0.01% |
6,764
+2,246
| +50% | +$132K |
|
513
International Seaways
INSW
$4.71B
| $389K | 0.01% |
21,588
+988
| +5% | +$16K |
|
|
CHCT
514
Community Healthcare Trust
CHCT
$539M
| $387K | 0.01% |
9,164
+760
| +9% | +$32.9K |
|
|
PDCE
515
DELISTED
PDC Energy, Inc.
PDCE
| $385K | 0.01% |
5,298
+758
| +17% | +$46.9K |
|
|
SWN
516
DELISTED
Southwestern Energy Company
SWN
| $383K | 0.01% |
53,358
+443
| +0.8% | +$2.23K |
|
|
NXGN
517
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $382K | 0.01% |
+18,271
| New | +$350K |
|
|
PRA
518
DELISTED
ProAssurance
PRA
| $379K | 0.01% |
+14,107
| New | +$349K |
|
519
Sturm, Ruger & Co
RGR
$606M
| $379K | 0.01% |
5,442
+29
| +0.5% | +$2K |
|
520
Chubb
CB
$141B
| $377K | 0.01% |
1,762
-198
| -10% | -$40.2K |
|
521
Booking.com
BKNG
$158B
| $376K | 0.01% |
4,000
-50
| -1% | -$4.67K |
|
522
T. Rowe Price
TROW
$25.6B
| $375K | 0.01% |
2,480
-11,032
| -82% | -$1.7M |
|
523
Calix
CALX
$2.27B
| $373K | 0.01% |
8,704
-1,631
| -16% | -$82.5K |
|
524
KB Home
KBH
$3.5B
| $373K | 0.01% |
11,512
-1,152
| -9% | -$45.4K |
|
|
ORAN
525
DELISTED
Orange
ORAN
| $370K | 0.01% |
31,350
+1,518
| +5% | +$17.7K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
TSW
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.