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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 | |
|---|---|---|---|---|---|---|
626
Halliburton
HAL
$26.1B
| $226K | 0.01% |
+5,961
| New | +$193K |
|
627
Edison International
EIX
$30.7B
| $224K | 0.01% |
3,192
-96
| -3% | -$6.13K |
|
628
Intellia Therapeutics
NTLA
$1.52B
| $224K | 0.01% |
+3,076
| New | +$261K |
|
629
Unum
UNM
$14B
| $224K | 0.01% |
7,092
-30,794
| -81% | -$860K |
|
630
West Pharmaceutical
WST
$23.7B
| $221K | 0.01% |
539
+17
| +3% | +$6.66K |
|
631
Ameris Bancorp
ABCB
$5.9B
| $220K | 0.01% |
5,023
-66
| -1% | -$3.25K |
|
|
HOLX
632
DELISTED
Hologic
HOLX
| $220K | 0.01% |
+2,866
| New | +$206K |
|
633
HP
HPQ
$25.9B
| $219K | 0.01% |
6,025
+400
| +7% | +$14.8K |
|
634
CRH
CRH
$69.1B
| $218K | 0.01% |
5,439
+121
| +2% | +$5.76K |
|
635
Ally Financial
ALLY
$13.4B
| $216K | 0.01% |
4,967
+52
| +1% | +$2.46K |
|
636
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $216K | 0.01% |
8,280
-1,912
| -19% | -$45.5K |
|
637
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $216K | 0.01% |
1,230
| – | – |
|
638
Gartner
IT
$10.4B
| $215K | 0.01% |
+724
| New | +$210K |
|
|
MMP
639
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $214K | 0.01% |
4,369
-116
| -3% | -$5.61K |
|
640
BWX Technologies
BWXT
$15.5B
| $213K | 0.01% |
+3,949
| New | +$194K |
|
641
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $211K | 0.01% |
3,670
-7,830
| -68% | -$439K |
|
642
CareTrust REIT
CTRE
$10.1B
| $210K | 0.01% |
10,880
-1,862
| -15% | -$36.7K |
|
643
Shopify
SHOP
$169B
| $210K | 0.01% |
+3,110
| New | +$255K |
|
644
Life Time Group Holdings
LTH
$10.2B
| $209K | 0.01% |
14,406
-527
| -4% | -$8K |
|
645
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $209K | 0.01% |
6,793
-30,427
| -82% | -$943K |
|
646
Murphy USA
MUSA
$11.1B
| $207K | 0.01% |
1,034
+6
| +0.6% | +$1.13K |
|
647
Occidental Petroleum
OXY
$53.6B
| $206K | 0.01% |
+3,628
| New | +$160K |
|
648
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $205K | 0.01% |
828
| – | – |
|
649
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $204K | 0.01% |
1,703
-325
| -16% | -$38.3K |
|
650
Lincoln National
LNC
$8.19B
| $202K | 0.01% |
3,092
-8
| -0.3% | -$547 |
|
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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.