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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
FFIV icon
601
F5
FFIV
$22.1B
$200K 0.01%
1,306
-149
-10% -$25.9K
ZBRA icon
602
Zebra Technologies
ZBRA
$12.4B
$200K 0.01%
680
-7,896
-92% -$2.75M
CTRE icon
603
CareTrust REIT
CTRE
$10.2B
$199K 0.01%
10,780
-100
-0.9% -$1.77K
TBCH
604
Turtle Beach Corp
TBCH
$239M
$189K 0.01%
15,485
-596
-4% -$10.1K
ET icon
605
Energy Transfer Partners
ET
$70.1B
– –
0
– –
RES icon
606
RPC Inc
RES
$1.24B
$152K 0.01%
22,000
– –
RAD
607
DELISTED
Rite Aid Corporation
RAD
$152K 0.01%
22,500
– –
NHY
608
DELISTED
NORSK HYDRO A. S. ADR
NHY
$137K 0.01%
+24,103
New +$137K
SIRI icon
609
SiriusXM
SIRI
$10B
$92K ﹤0.01%
1,508
– –
BCS icon
610
Barclays
BCS
$94.1B
$90K ﹤0.01%
11,841
-543
-4% -$4.26K
SMFG icon
611
Sumitomo Mitsui Financial
SMFG
$166B
$88K ﹤0.01%
14,973
-496
-3% -$3K
SAN icon
612
Banco Santander
SAN
$194B
$76K ﹤0.01%
27,200
-247
-0.9% -$754
GMBL
613
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
ABCB icon
614
Ameris Bancorp
ABCB
$5.89B
– –
-5,023
Closed -$220K
ALLY icon
615
Ally Financial
ALLY
$13.1B
– –
-4,967
Closed -$216K
BALL icon
616
Ball Corp
BALL
$17B
– –
-2,511
Closed -$226K
BPMC
617
DELISTED
Blueprint Medicines
BPMC
– –
-4,110
Closed -$263K
CHX
618
DELISTED
ChampionX
CHX
– –
-9,219
Closed -$226K
COIN icon
619
Coinbase
COIN
$41.7B
– –
-2,059
Closed -$391K
COR icon
620
Cencora
COR
$60.3B
– –
-1,459
Closed -$226K
CRH icon
621
CRH
CRH
$66.7B
– –
-5,439
Closed -$218K
CRUS icon
622
Cirrus Logic
CRUS
$6.74B
– –
-6,335
Closed -$537K
CTSH icon
623
Cognizant
CTSH
$21.5B
– –
-2,640
Closed -$237K
DINO icon
624
HF Sinclair
DINO
$15.9B
– –
-7,003
Closed -$279K
DNA icon
625
Ginkgo Bioworks
DNA
$481M
– –
-298
Closed -$48K
23 24
25
26 27

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FWI
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VH
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KIM
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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.