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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
-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
DY icon
626
Dycom Industries
DY
$12.9B
– –
-2,532
Closed -$241K
EIX icon
627
Edison International
EIX
$30.7B
– –
-3,192
Closed -$224K
EXAS
628
DELISTED
Exact Sciences
EXAS
– –
-3,552
Closed -$248K
FR icon
629
First Industrial Realty Trust
FR
$8.88B
– –
-4,552
Closed -$282K
FTI icon
630
TechnipFMC
FTI
$30.6B
– –
-11,098
Closed -$86K
HAL icon
631
Halliburton
HAL
$27.9B
– –
-5,961
Closed -$226K
HOLX
632
DELISTED
Hologic
HOLX
– –
-2,866
Closed -$220K
HPQ icon
633
HP
HPQ
$23.5B
– –
-6,025
Closed -$219K
HYD icon
634
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-5,957
Closed -$342K
IT icon
635
Gartner
IT
$9.41B
– –
-724
Closed -$215K
ITW icon
636
Illinois Tool Works
ITW
$81.4B
– –
-1,228
Closed -$257K
IWS icon
637
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,703
Closed -$204K
LNC icon
638
Lincoln National
LNC
$7.91B
– –
-3,092
Closed -$202K
LTH icon
639
Life Time Group Holdings
LTH
$9.42B
– –
-14,406
Closed -$209K
MAR icon
640
Marriott International
MAR
$98.7B
– –
-1,459
Closed -$257K
MKTX icon
641
MarketAxess Holdings
MKTX
$4.15B
– –
-783
Closed -$266K
MSA icon
642
Mine Safety
MSA
$6.74B
– –
-2,469
Closed -$328K
NFRA icon
643
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-3,670
Closed -$211K
NOVA
644
DELISTED
Sunnova Energy
NOVA
– –
-13,503
Closed -$311K
NTLA icon
645
Intellia Therapeutics
NTLA
$1.5B
– –
-3,076
Closed -$224K
NVO
646
Novo Nordisk
NVO
$216B
– –
-5,008
Closed -$278K
OEF icon
647
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,572
Closed -$328K
OXY icon
648
Occidental Petroleum
OXY
$57B
– –
-3,628
Closed -$206K
PPG icon
649
PPG Industries
PPG
$25.9B
– –
-1,908
Closed -$250K
PRI icon
650
Primerica
PRI
$9.81B
– –
-9,272
Closed -$1.27M
24 25
26
27 28

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AAM
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RWM
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SAM
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FWI
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PP
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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.