We are live on ! Find out more
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
QQQM icon
651
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-1,618
Closed -$241K
RH icon
652
RH
RH
$3.3B
– –
-798
Closed -$260K
ROK icon
653
Rockwell Automation
ROK
$51.4B
– –
-1,900
Closed -$532K
ROKU icon
654
Roku
ROKU
$21.1B
– –
-2,153
Closed -$270K
SITM icon
655
SiTime
SITM
$16.6B
– –
-1,016
Closed -$252K
SUPN icon
656
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-6,242
Closed -$201K
TDOC icon
657
Teladoc Health
TDOC
$1.58B
– –
-3,593
Closed -$259K
TMHC icon
658
Taylor Morrison
TMHC
– –
-9,067
Closed -$247K
TROW icon
659
T. Rowe Price
TROW
$25B
– –
-2,480
Closed -$375K
U icon
660
Unity
U
$12.5B
– –
-2,027
Closed -$201K
VBK icon
661
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-828
Closed -$205K
VBR icon
662
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,230
Closed -$216K
VEU icon
663
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-6,764
Closed -$390K
WBS icon
664
Webster Financial
WBS
$12.3B
– –
-5,683
Closed -$319K
WST icon
665
West Pharmaceutical
WST
$23.1B
– –
-539
Closed -$221K
ZM icon
666
Zoom
ZM
$25.8B
– –
-1,997
Closed -$234K
UCB
667
United Community Banks
UCB
$4.22B
– –
-8,211
Closed -$286K
XYZ
668
Block Inc
XYZ
$45.9B
– –
-1,841
Closed -$250K
SPLK
669
DELISTED
Splunk Inc
SPLK
– –
-1,896
Closed -$282K
SYNH
670
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,451
Closed -$279K
FOCS
671
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,153
Closed -$236K
PDCE
672
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,298
Closed -$385K
DSEY
673
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-11,597
Closed -$88K
HZNP
674
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,144
Closed -$331K
PDLI
675
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
184,769
– –
24 25 26
27
28

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.