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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
-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
Cap. Flow
-$72.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
CVS icon
CVS Health
CVS
+$12.1M
4
EQIX icon
Equinix
EQIX
+$11.9M
5
MTX icon
Minerals Technologies
MTX
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
CONE
CyrusOne Inc Common Stock
CONE
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
4
EL icon
Estee Lauder
EL
+$13.6M
5
VEEV icon
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
ITGR icon
551
Integer Holdings
ITGR
$3.39B
$341K 0.01%
4,231
-633
-13% -$51.1K
VT icon
552
Vanguard Total World Stock ETF
VT
$75.8B
$341K 0.01%
3,365
– –
FBC
553
DELISTED
Flagstar Bancorp, Inc. New
FBC
$341K 0.01%
8,048
-843
-9% -$38.8K
XLU icon
554
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$340K 0.01%
9,150
+400
+5% +$13.9K
ALNT icon
555
Allient
ALNT
$1.35B
$339K 0.01%
11,367
-1,582
-12% -$55.3K
ETR icon
556
Entergy
ETR
$51.1B
$339K 0.01%
5,810
-350
-6% -$19.2K
EPD icon
557
Enterprise Products Partners
EPD
$83.9B
– –
0
– –
CBSH icon
558
Commerce Bancshares
CBSH
$8.72B
$333K 0.01%
5,662
– –
ADP icon
559
Automatic Data Processing
ADP
$111B
$331K 0.01%
1,456
-345
-19% -$73.9K
SRDX
560
DELISTED
Surmodics
SRDX
$331K 0.01%
7,297
-5,774
-44% -$253K
HZNP
561
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$331K 0.01%
3,144
+63
+2% +$6.14K
MSA icon
562
Mine Safety
MSA
$6.77B
$328K 0.01%
2,469
-501
-17% -$69.2K
OEF icon
563
iShares S&P 100 ETF
OEF
$19.7B
$328K 0.01%
1,572
– –
VO icon
564
Vanguard Mid-Cap ETF
VO
$107B
$328K 0.01%
5,512
– –
ENS icon
565
EnerSys
ENS
$6.45B
$323K 0.01%
4,334
+113
+3% +$8.44K
DEA
566
Easterly Government Properties
DEA
$1.17B
$320K 0.01%
6,055
+513
+9% +$27.2K
WBS icon
567
Webster Financial
WBS
$12.3B
$319K 0.01%
+5,683
New +$337K
CWK icon
568
Cushman & Wakefield Ltd
CWK
$3.18B
$317K 0.01%
15,441
-1,587
-9% -$33.6K
IFLN
569
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$312K 0.01%
17,004
– –
NOVA
570
DELISTED
Sunnova Energy
NOVA
$311K 0.01%
13,503
-2,220
-14% -$47.5K
MODN
571
DELISTED
MODEL N, INC.
MODN
$306K 0.01%
11,361
-330
-3% -$8.61K
FFIV icon
572
F5
FFIV
$22.5B
$304K 0.01%
1,455
-3,809
-72% -$799K
RSP icon
573
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$304K 0.01%
+1,927
New +$300K
HIT
574
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$298K 0.01%
2,981
-912
-23% -$91.2K
MLI icon
575
Mueller Industries
MLI
$14.5B
$287K 0.01%
+21,148
New +$299K
21 22
23
24 25

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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.