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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
CMCO icon
576
Columbus McKinnon
CMCO
$465M
$234K 0.01%
8,232
-268
-3% -$9.22K
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$234K 0.01%
10,411
-822
-7% -$22K
HSY icon
578
Hershey
HSY
$35.4B
$227K 0.01%
1,056
-220
-17% -$47.9K
UNM icon
579
Unum
UNM
$13.8B
$227K 0.01%
6,660
-432
-6% -$14.6K
VO icon
580
Vanguard Mid-Cap ETF
VO
$106B
$227K 0.01%
4,608
-904
-16% -$48.8K
CCI icon
581
Crown Castle
CCI
$32.7B
$226K 0.01%
1,343
+115
+9% +$20.9K
ADSK icon
582
Autodesk
ADSK
$44.3B
$224K 0.01%
1,301
-364
-22% -$70K
BP icon
583
BP
BP
$113B
$222K 0.01%
7,833
-107
-1% -$3.28K
MTB icon
584
M&T Bank
MTB
$36.2B
$222K 0.01%
+1,392
New +$234K
DBC icon
585
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$221K 0.01%
8,280
– –
GSK icon
586
GSK
GSK
$103B
$220K 0.01%
4,046
-599
-13% -$33.1K
CWK icon
587
Cushman & Wakefield Ltd
CWK
$2.98B
$217K 0.01%
14,249
-1,192
-8% -$21K
RCL icon
588
Royal Caribbean
RCL
$78.7B
$217K 0.01%
6,232
+184
+3% +$11.4K
BWXT icon
589
BWX Technologies
BWXT
$16B
$216K 0.01%
3,923
-26
-0.7% -$1.35K
OTIS icon
590
Otis Worldwide
OTIS
$27.4B
$216K 0.01%
3,049
+6
+0.2% +$442
SNY icon
591
Sanofi
SNY
$104B
$214K 0.01%
4,272
-172
-4% -$9.13K
ADI icon
592
Analog Devices
ADI
$181B
$213K 0.01%
1,460
-202
-12% -$31.8K
MMP
593
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.01%
4,369
– –
BMRN icon
594
BioMarin Pharmaceuticals
BMRN
$11.5B
$208K 0.01%
+2,510
New +$200K
RELX icon
595
RELX
RELX
$60.1B
$208K 0.01%
7,734
-274
-3% -$7.89K
CARR icon
596
Carrier Global
CARR
$57.2B
$207K 0.01%
5,789
-334
-5% -$13.1K
ENS icon
597
EnerSys
ENS
$6.95B
$206K 0.01%
3,502
-832
-19% -$54.8K
KMI icon
598
Kinder Morgan
KMI
$73.1B
$202K 0.01%
12,033
-172
-1% -$3.22K
BIO icon
599
Bio-Rad Laboratories Class A
BIO
$8.42B
$201K 0.01%
407
-595
-59% -$310K
CCS icon
600
Century Communities
CCS
$2B
$201K 0.01%
4,507
– –
22 23
24
25 26

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RWM
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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.