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
-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 | |
|---|---|---|---|---|---|---|
526
Chord Energy
CHRD
$7.79B
| $318K | 0.01% |
+2,610
| New | +$382K |
|
527
KB Home
KBH
$3.48B
| $318K | 0.01% |
11,158
-354
| -3% | -$11.3K |
|
528
Automatic Data Processing
ADP
$100B
| $316K | 0.01% |
1,505
+49
| +3% | +$10.7K |
|
529
Lam Research
LRCX
$382B
| $316K | 0.01% |
7,420
-920
| -11% | -$43.8K |
|
530
JB Hunt Transport Services
JBHT
$27.1B
| $314K | 0.01% |
1,992
| – | – |
|
|
CNSL
531
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $313K | 0.01% |
44,727
+17
| +0% | +$112 |
|
532
Corteva
CTVA
$59.7B
| $309K | 0.01% |
5,694
-297
| -5% | -$17.2K |
|
|
DEA
533
Easterly Government Properties
DEA
$1.18B
| $309K | 0.01% |
6,497
+442
| +7% | +$21.5K |
|
|
BERY
534
DELISTED
Berry Global Group, Inc.
BERY
| $309K | 0.01% |
6,152
-8,919
| -59% | -$463K |
|
535
Magnolia Oil & Gas
MGY
$5.83B
| $308K | 0.01% |
+14,679
| New | +$367K |
|
536
Commerce Bancshares
CBSH
$8.5B
| $306K | 0.01% |
5,662
| – | – |
|
537
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $306K | 0.01% |
8,750
-400
| -4% | -$14.5K |
|
538
Cardinal Health
CAH
$53.4B
| $305K | 0.01% |
5,829
-670
| -10% | -$38.1K |
|
539
Icon
ICLR
$12.8B
| $304K | 0.01% |
1,402
+385
| +38% | +$86.3K |
|
540
PayPal
PYPL
$49.5B
| $300K | 0.01% |
4,301
-1,347
| -24% | -$117K |
|
541
Vanguard Total World Stock ETF
VT
$76.3B
| $300K | 0.01% |
3,512
+147
| +4% | +$13.6K |
|
|
PENG
542
Penguin Solutions Inc
PENG
$2.76B
| $299K | 0.01% |
18,247
-649
| -3% | -$14.8K |
|
543
XPO
XPO
$25B
| $297K | 0.01% |
10,408
-37
| -0.4% | -$1.18K |
|
544
Chubb
CB
$140B
| $295K | 0.01% |
1,500
-262
| -15% | -$54K |
|
545
Warner Bros
WBD
$64.6B
| $294K | 0.01% |
+21,949
| New | +$407K |
|
546
Aon
AON
$77.3B
| $293K | 0.01% |
1,089
-34
| -3% | -$9.77K |
|
547
iShares MSCI ACWI ETF
ACWI
$32.6B
| $292K | 0.01% |
3,485
| – | – |
|
548
AutoZone
AZO
$48.3B
| $292K | 0.01% |
136
-1
| -0.7% | -$2.06K |
|
549
Humana
HUM
$46.7B
| $292K | 0.01% |
624
-11
| -2% | -$4.89K |
|
550
Integer Holdings
ITGR
$3.35B
| $291K | 0.01% |
4,114
-117
| -3% | -$8.94K |
|
Similar funds
XT
AAM
RWM
SAM
FWI
PP
VH
KIM
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.