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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 | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$54B
| $368K | 0.01% |
6,499
+295
| +5% | +$15.8K |
|
|
MODV
527
DELISTED
ModivCare
MODV
| $368K | 0.01% |
3,187
-287
| -8% | -$33.1K |
|
528
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $368K | 0.01% |
7,339
-64,925
| -90% | -$3.33M |
|
529
Aon
AON
$80.4B
| $366K | 0.01% |
1,123
-11
| -1% | -$3.2K |
|
530
Shell
SHEL
$244B
| $366K | 0.01% |
+6,666
| New | +$354K |
|
531
The RMR Group
RMR
$334M
| $365K | 0.01% |
11,731
-506
| -4% | -$15.8K |
|
|
HIBB
532
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $365K | 0.01% |
8,231
-760
| -8% | -$41.2K |
|
533
Digi International
DGII
$2.47B
| $362K | 0.01% |
16,805
+160
| +1% | +$3.42K |
|
534
Axos Financial
AX
$5.59B
| $361K | 0.01% |
7,781
-771
| -9% | -$40.7K |
|
535
Columbus McKinnon
CMCO
$434M
| $360K | 0.01% |
8,500
-1,194
| -12% | -$54K |
|
536
Moog Inc Class A
MOG.A
$12.5B
| $360K | 0.01% |
4,096
-257
| -6% | -$20.8K |
|
537
Unifirst Corp
UNF
$5.48B
| $360K | 0.01% |
1,952
-304
| -13% | -$56.2K |
|
538
Devon Energy
DVN
$51.2B
| $359K | 0.01% |
6,073
+290
| +5% | +$15.7K |
|
539
Quanex
NX
$828M
| $359K | 0.01% |
+17,107
| New | +$389K |
|
540
Autodesk
ADSK
$52.5B
| $357K | 0.01% |
1,665
+299
| +22% | +$68.9K |
|
541
Moelis & Co
MC
$4.9B
| $352K | 0.01% |
7,506
-663
| -8% | -$34.5K |
|
542
Prudential Financial
PRU
$42.8B
| $352K | 0.01% |
2,973
-437
| -13% | -$49.7K |
|
543
iShares MSCI ACWI ETF
ACWI
$32.3B
| $348K | 0.01% |
3,485
| – | – |
|
544
Quanta Services
PWR
$84.6B
| $345K | 0.01% |
2,618
-20
| -0.8% | -$2.22K |
|
545
Corteva
CTVA
$60.4B
| $344K | 0.01% |
5,991
-706
| -11% | -$36.1K |
|
546
Innospec
IOSP
$2.11B
| $344K | 0.01% |
+3,714
| New | +$352K |
|
|
KE
547
Kimball Electronics
KE
$563M
| $343K | 0.01% |
17,144
-2,091
| -11% | -$40.5K |
|
548
Colgate-Palmolive
CL
$74.6B
| $342K | 0.01% |
4,499
-102
| -2% | -$8.08K |
|
549
VanEck High Yield Muni ETF
HYD
$4.45B
| $342K | 0.01% |
5,957
+240
| +4% | +$14.4K |
|
|
TBCH
550
Turtle Beach Corp
TBCH
$245M
| $342K | 0.01% |
16,081
-1,284
| -7% | -$26.9K |
|
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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.