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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
WRLD icon
501
World Acceptance Corp
WRLD
$950M
$345K 0.01%
3,075
-162
-5% -$25.5K
AAWW
502
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$345K 0.01%
5,582
+1
+0% +$68
EPD icon
503
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
ORAN
504
DELISTED
Orange
ORAN
$341K 0.01%
28,965
-2,385
-8% -$28.6K
OMCL icon
505
Omnicell
OMCL
$1.86B
$339K 0.01%
2,976
-151
-5% -$17.3K
AGM icon
506
Federal Agricultural Mortgage
AGM
$2.27B
$335K 0.01%
3,432
-176
-5% -$18.1K
PRA
507
DELISTED
ProAssurance
PRA
$335K 0.01%
14,169
+62
+0.4% +$1.45K
SWN
508
DELISTED
Southwestern Energy Company
SWN
$334K 0.01%
53,384
+26
+0% +$201
KE
509
Kimball Electronics
KE
$598M
$333K 0.01%
16,550
-594
-3% -$11.2K
CHCT
510
Community Healthcare Trust
CHCT
$537M
$332K 0.01%
9,165
+1
+0% +$37
DVN icon
511
Devon Energy
DVN
$51.9B
$328K 0.01%
5,951
-122
-2% -$7.97K
INTU icon
512
Intuit
INTU
$81.1B
$328K 0.01%
852
+11
+1% +$4.55K
PWR icon
513
Quanta Services
PWR
$93.9B
$328K 0.01%
2,616
-2
-0.1% -$245
ETR icon
514
Entergy
ETR
$54.1B
$326K 0.01%
5,780
-30
-0.5% -$1.76K
GDEN
515
DELISTED
Golden Entertainment
GDEN
$325K 0.01%
+8,217
New +$387K
MOG.A icon
516
Moog Inc Class A
MOG.A
$13B
$325K 0.01%
4,094
-2
-0% -$162
SMTC icon
517
Semtech
SMTC
$11.7B
$325K 0.01%
5,907
+239
+4% +$14.4K
HOUS
518
DELISTED
Anywhere Real Estate
HOUS
$322K 0.01%
32,698
+21
+0.1% +$247
OPY icon
519
Oppenheimer Holdings
OPY
$1.17B
$322K 0.01%
9,738
-345
-3% -$11.9K
PCRX icon
520
Pacira BioSciences
PCRX
$1.02B
$321K 0.01%
5,502
-233
-4% -$15.3K
RMR icon
521
The RMR Group
RMR
$342M
$321K 0.01%
11,332
-399
-3% -$11.5K
NXGN
522
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$321K 0.01%
18,374
+103
+0.6% +$1.96K
UNF icon
523
Unifirst Corp
UNF
$5.32B
$319K 0.01%
1,855
-97
-5% -$16.2K
VSTO
524
DELISTED
Vista Outdoor Inc.
VSTO
$319K 0.01%
11,443
-15
-0.1% -$535
BZ icon
525
Kanzhun
BZ
$6.89B
$318K 0.01%
+12,120
New +$269K
19 20
21
22 23

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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.