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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
Cap. Flow
-$72.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
CVS icon
CVS Health
CVS
+$12.1M
4
EQIX icon
Equinix
EQIX
+$11.9M
5
MTX icon
Minerals Technologies
MTX
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
CONE
CyrusOne Inc Common Stock
CONE
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
4
EL icon
Estee Lauder
EL
+$13.6M
5
VEEV icon
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
SUPN icon
651
Supernus Pharmaceuticals
SUPN
$2.78B
$201K 0.01%
+6,242
New +$191K
U icon
652
Unity
U
$14.2B
$201K 0.01%
+2,027
New +$210K
ET icon
653
Energy Transfer Partners
ET
$70.2B
– –
0
– –
RAD
654
DELISTED
Rite Aid Corporation
RAD
$197K 0.01%
22,500
– –
SIRI icon
655
SiriusXM
SIRI
$10.7B
$100K ﹤0.01%
1,508
– –
BCS icon
656
Barclays
BCS
$88.6B
$98K ﹤0.01%
12,384
-3,239
-21% -$33K
SMFG icon
657
Sumitomo Mitsui Financial
SMFG
$161B
$97K ﹤0.01%
15,469
-5,119
-25% -$36.5K
SAN icon
658
Banco Santander
SAN
$195B
$93K ﹤0.01%
27,447
-7,691
-22% -$26.9K
DSEY
659
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$88K ﹤0.01%
11,597
-1,811
-14% -$18.3K
FTI icon
660
TechnipFMC
FTI
$29.6B
$86K ﹤0.01%
11,098
-3,458
-24% -$24.2K
DNA icon
661
Ginkgo Bioworks
DNA
$520M
$48K ﹤0.01%
+298
New +$58K
GMBL
662
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
ADC icon
663
Agree Realty
ADC
$9.77B
– –
-2,943
Closed -$210K
AKAM icon
664
Akamai
AKAM
$16.1B
– –
-2,371
Closed -$278K
ALB icon
665
Albemarle
ALB
$13.6B
– –
-857
Closed -$200K
ALGM icon
666
Allegro MicroSystems
ALGM
$8.29B
– –
-6,444
Closed -$233K
APD icon
667
Air Products & Chemicals
APD
$65.1B
– –
-859
Closed -$261K
APTV icon
668
Aptiv
APTV
$12.6B
– –
-1,635
Closed -$270K
ARKW icon
669
ARK Web x.0 ETF
ARKW
$1.64B
– –
-1,957
Closed -$232K
AVDX
670
DELISTED
AvidXchange
AVDX
– –
-21,933
Closed -$330K
BHC icon
671
Bausch Health
BHC
$1.7B
– –
-65,314
Closed -$1.8M
BMRN icon
672
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,510
Closed -$222K
BZ icon
673
Kanzhun
BZ
$7.3B
– –
-7,312
Closed -$255K
CADE
674
DELISTED
Cadence Bank
CADE
– –
-23,432
Closed -$698K
CASH icon
675
Pathward Financial
CASH
$1.87B
– –
-11,293
Closed -$673K
25 26
27
28 29

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RWM
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PP
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KIM
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GAM
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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.