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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
PRU icon
551
Prudential Financial
PRU
$41.7B
$289K 0.01%
3,019
+46
+2% +$4.87K
ALK icon
552
Alaska Air
ALK
$5.15B
$288K 0.01%
7,177
-136
-2% -$6.64K
IFLN
553
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$287K 0.01%
17,004
– –
MC icon
554
Moelis & Co
MC
$4.98B
$285K 0.01%
7,235
-271
-4% -$11.8K
HIT
555
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$285K 0.01%
3,016
+35
+1% +$3.31K
MLI icon
556
Mueller Industries
MLI
$14.1B
$282K 0.01%
21,248
+100
+0.5% +$1.35K
MODN
557
DELISTED
MODEL N, INC.
MODN
$281K 0.01%
10,966
-395
-3% -$9.84K
MTDR icon
558
Matador Resources
MTDR
$6.31B
$280K 0.01%
+6,007
New +$326K
CALX icon
559
Calix
CALX
$2.27B
$279K 0.01%
8,170
-534
-6% -$19.8K
JD icon
560
JD.com
JD
$40.8B
$279K 0.01%
+4,346
New +$251K
FBC
561
DELISTED
Flagstar Bancorp, Inc. New
FBC
$274K 0.01%
7,734
-314
-4% -$11.6K
RSP icon
562
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$271K 0.01%
2,021
+94
+5% +$13.8K
MUSA icon
563
Murphy USA
MUSA
$11.3B
$270K 0.01%
1,160
+126
+12% +$29.7K
MDLZ icon
564
Mondelez International
MDLZ
$77.7B
$268K 0.01%
4,326
-127
-3% -$8.02K
AX icon
565
Axos Financial
AX
$5.45B
$266K 0.01%
7,413
-368
-5% -$14.1K
SRDX
566
DELISTED
Surmodics
SRDX
$264K 0.01%
7,084
-213
-3% -$8.26K
BKNG icon
567
Booking.com
BKNG
$138B
$260K 0.01%
3,725
-275
-7% -$23.5K
MODV
568
DELISTED
ModivCare
MODV
$259K 0.01%
3,061
-126
-4% -$12.7K
EOG icon
569
EOG Resources
EOG
$78B
$254K 0.01%
2,297
-59
-3% -$7.32K
ALNT icon
570
Allient
ALNT
$1.47B
$251K 0.01%
10,990
-377
-3% -$9.27K
HIG icon
571
Hartford Financial Services
HIG
$38.5B
$247K 0.01%
3,777
+18
+0.5% +$1.26K
QAI icon
572
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$244K 0.01%
8,492
+1,699
+25% +$50.3K
ENB icon
573
Enbridge
ENB
$124B
$240K 0.01%
5,682
+238
+4% +$10.6K
STX icon
574
Seagate
STX
$193B
$237K 0.01%
3,314
+399
+14% +$32.4K
OKE icon
575
Oneok
OKE
$58.7B
$235K 0.01%
4,243
+217
+5% +$14.1K
21 22
23
24 25

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FWI
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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.