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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
CYH icon
676
Community Health Systems
CYH
$392M
– –
-29,057
Closed -$387K
CZR icon
677
Caesars Entertainment
CZR
$6.1B
– –
-2,180
Closed -$204K
DAL icon
678
Delta Air Lines
DAL
$58.8B
– –
-6,097
Closed -$238K
GAL icon
679
State Street Global Allocation ETF
GAL
$302M
– –
-17,698
Closed -$816K
GFF icon
680
Griffon
GFF
$4.27B
– –
-25,237
Closed -$718K
GNRC icon
681
Generac Holdings
GNRC
$11.5B
– –
-3,890
Closed -$1.37M
GXO icon
682
GXO Logistics
GXO
$6.11B
– –
-10,214
Closed -$927K
IGE icon
683
iShares North American Natural Resources ETF
IGE
$728M
– –
-8,561
Closed -$270K
IJS icon
684
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-6,061
Closed -$633K
ILMN icon
685
Illumina
ILMN
$29.1B
– –
-564
Closed -$209K
MCO icon
686
Moody's
MCO
$83.8B
– –
-520
Closed -$203K
MED icon
687
Medifast
MED
$108M
– –
-1,368
Closed -$286K
MHO icon
688
M/I Homes
MHO
$3.87B
– –
-7,439
Closed -$462K
MMS icon
689
Maximus
MMS
$3.29B
– –
-25,069
Closed -$2M
NIO icon
690
NIO
NIO
$11.8B
– –
-9,144
Closed -$290K
NTRA icon
691
Natera
NTRA
$36.3B
– –
-3,145
Closed -$294K
NVS icon
692
Novartis
NVS
$304B
– –
-3,511
Closed -$307K
PAR icon
693
PAR Technology
PAR
$707M
– –
-5,762
Closed -$304K
PARA
694
DELISTED
Paramount Global Class B
PARA
– –
-30,245
Closed -$913K
PFS icon
695
Provident Financial Services
PFS
$3.16B
– –
-22,764
Closed -$551K
PLD icon
696
Prologis
PLD
$138B
– –
-1,476
Closed -$249K
RGEN icon
697
Repligen
RGEN
$8.36B
– –
-10,682
Closed -$2.83M
RMAX icon
698
RE/MAX Holdings
RMAX
$203M
– –
-11,961
Closed -$365K
RYAM icon
699
Rayonier Advanced Materials
RYAM
$593M
– –
-61,847
Closed -$354K
SAP icon
700
SAP
SAP
$209B
– –
-1,447
Closed -$203K
26 27
28
29 30

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AAM
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RWM
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SAM
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PP
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VH
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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.