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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 | |
|---|---|---|---|---|---|---|
|
UCB
576
United Community Banks
UCB
$4.26B
| $286K | 0.01% |
8,211
+99
| +1% | +$3.65K |
|
577
Oneok
OKE
$56.5B
| $285K | 0.01% |
4,026
-221
| -5% | -$14.1K |
|
578
First Industrial Realty Trust
FR
$8.76B
| $282K | 0.01% |
4,552
+20
| +0.4% | +$1.2K |
|
|
MRO
579
DELISTED
Marathon Oil Corporation
MRO
| $282K | 0.01% |
11,233
-523
| -4% | -$11.2K |
|
|
SPLK
580
DELISTED
Splunk Inc
SPLK
| $282K | 0.01% |
1,896
-97
| -5% | -$11.9K |
|
581
Carrier Global
CARR
$50.9B
| $281K | 0.01% |
6,123
-78
| -1% | -$3.67K |
|
582
EOG Resources
EOG
$77.1B
| $281K | 0.01% |
2,356
-49
| -2% | -$5.46K |
|
583
AutoZone
AZO
$51.6B
| $280K | 0.01% |
137
+9
| +7% | +$17.6K |
|
584
Mondelez International
MDLZ
$83.4B
| $280K | 0.01% |
4,453
-1,391
| -24% | -$90.5K |
|
585
HF Sinclair
DINO
$16.2B
| $279K | 0.01% |
7,003
+432
| +7% | +$15.2K |
|
|
SYNH
586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $279K | 0.01% |
3,451
-25
| -0.7% | -$2.12K |
|
|
NVO
587
Novo Nordisk
NVO
$229B
| $278K | 0.01% |
5,008
+406
| +9% | +$20.8K |
|
588
Hershey
HSY
$37.6B
| $276K | 0.01% |
+1,276
| New | +$259K |
|
589
Humana
HUM
$43.4B
| $276K | 0.01% |
635
+8
| +1% | +$3.35K |
|
590
Analog Devices
ADI
$176B
| $275K | 0.01% |
1,662
-24
| -1% | -$3.89K |
|
591
Hartford Financial Services
HIG
$39.9B
| $270K | 0.01% |
3,759
-95
| -2% | -$6.7K |
|
592
Roku
ROKU
$21.5B
| $270K | 0.01% |
+2,153
| New | +$316K |
|
593
MarketAxess Holdings
MKTX
$4.44B
| $266K | 0.01% |
783
-718
| -48% | -$260K |
|
|
CNSL
594
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $264K | 0.01% |
44,710
+4,784
| +12% | +$31.8K |
|
|
BPMC
595
DELISTED
Blueprint Medicines
BPMC
| $263K | 0.01% |
4,110
-416
| -9% | -$29.9K |
|
596
Seagate
STX
$181B
| $262K | 0.01% |
2,915
-118
| -4% | -$12.1K |
|
597
RH
RH
$3.34B
| $260K | 0.01% |
798
-75
| -9% | -$30K |
|
598
Teladoc Health
TDOC
$1.69B
| $259K | 0.01% |
+3,593
| New | +$259K |
|
599
Illinois Tool Works
ITW
$84.2B
| $257K | 0.01% |
1,228
-180
| -13% | -$40.3K |
|
600
Marriott International
MAR
$100B
| $257K | 0.01% |
1,459
-20
| -1% | -$3.33K |
|
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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.