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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
(-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 | |
|---|---|---|---|---|---|---|
601
GSK
GSK
$107B
| $253K | 0.01% |
4,645
+350
| +8% | +$19K |
|
602
SiTime
SITM
$13.9B
| $252K | 0.01% |
1,016
-15
| -1% | -$3.25K |
|
603
Enbridge
ENB
$121B
| $251K | 0.01% |
5,444
-394
| -7% | -$16.9K |
|
604
PPG Industries
PPG
$25.1B
| $250K | 0.01% |
1,908
-15
| -0.8% | -$2.18K |
|
|
XYZ
605
Block Inc
XYZ
$48.9B
| $250K | 0.01% |
+1,841
| New | +$223K |
|
606
RELX
RELX
$67.2B
| $249K | 0.01% |
8,008
-1,195
| -13% | -$36.2K |
|
|
EXAS
607
DELISTED
Exact Sciences
EXAS
| $248K | 0.01% |
+3,552
| New | +$260K |
|
608
Icon
ICLR
$13.8B
| $247K | 0.01% |
1,017
-167
| -14% | -$41.9K |
|
|
TMHC
609
DELISTED
Taylor Morrison
TMHC
| $247K | 0.01% |
9,067
-63,475
| -88% | -$1.93M |
|
610
Alibaba
BABA
$275B
| $242K | 0.01% |
2,218
-130
| -6% | -$15K |
|
611
Century Communities
CCS
$1.97B
| $242K | 0.01% |
4,507
+432
| +11% | +$27.7K |
|
612
Dycom Industries
DY
$11.3B
| $241K | 0.01% |
2,532
+43
| +2% | +$3.94K |
|
613
Invesco NASDAQ 100 ETF
QQQM
$93.5B
| $241K | 0.01% |
+1,618
| New | +$236K |
|
614
Cognizant
CTSH
$26.4B
| $237K | 0.01% |
2,640
-29
| -1% | -$2.55K |
|
|
FOCS
615
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $236K | 0.01% |
5,153
+181
| +4% | +$9.09K |
|
616
Otis Worldwide
OTIS
$27.8B
| $235K | 0.01% |
3,043
-66
| -2% | -$5.28K |
|
617
RPC Inc
RES
$1.13B
| $235K | 0.01% |
22,000
| – | – |
|
618
Zoom
ZM
$27.2B
| $234K | 0.01% |
+1,997
| New | +$272K |
|
619
BP
BP
$112B
| $233K | 0.01% |
7,940
-1,661
| -17% | -$50.6K |
|
620
Kinder Morgan
KMI
$71.2B
| $231K | 0.01% |
12,205
-501
| -4% | -$8.82K |
|
621
Sanofi
SNY
$109B
| $228K | 0.01% |
4,444
-823
| -16% | -$42.5K |
|
622
Crown Castle
CCI
$33.1B
| $227K | 0.01% |
1,228
-743
| -38% | -$132K |
|
623
Ball Corp
BALL
$17.5B
| $226K | 0.01% |
2,511
-135
| -5% | -$12.3K |
|
|
CHX
624
DELISTED
ChampionX
CHX
| $226K | 0.01% |
+9,219
| New | +$213K |
|
625
Cencora
COR
$62.7B
| $226K | 0.01% |
+1,459
| New | +$206K |
|
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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.