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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
SNBR
701
DELISTED
Sleep Number
SNBR
– –
-6,127
Closed -$469K
SPXC icon
702
SPX Corp
SPXC
$10.2B
– –
-6,429
Closed -$384K
TGNA
703
DELISTED
TEGNA Inc
TGNA
– –
-146,053
Closed -$2.71M
TRUP icon
704
Trupanion
TRUP
$1.11B
– –
-4,676
Closed -$617K
TT icon
705
Trane Technologies
TT
$104B
– –
-1,269
Closed -$256K
UL icon
706
Unilever
UL
$144B
– –
-3,388
Closed -$205K
UNIT
707
Uniti Group
UNIT
$2.53B
– –
-47,975
Closed -$672K
UPBD icon
708
Upbound Group
UPBD
$1.26B
– –
-8,267
Closed -$397K
USB icon
709
US Bancorp
USB
$100B
– –
-4,697
Closed -$264K
VEA icon
710
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-6,026
Closed -$308K
VMD icon
711
Viemed Healthcare
VMD
$457M
– –
-44,306
Closed -$231K
VTRS icon
712
Viatris
VTRS
$20.8B
– –
-10,967
Closed -$148K
VUG icon
713
Vanguard Growth ETF
VUG
$216B
– –
-7,818
Closed -$418K
ZD icon
714
Ziff Davis
ZD
$1.95B
– –
-8,640
Closed -$958K
BIG
715
DELISTED
Big Lots, Inc.
BIG
– –
-6,297
Closed -$283K
DOOR
716
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,124
Closed -$251K
VMW
717
DELISTED
VMware, Inc
VMW
– –
-1,977
Closed -$229K
AUY
718
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,000
Closed -$42K
LYLT
719
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-10,656
Closed -$320K
TWTR
720
DELISTED
Twitter, Inc.
TWTR
– –
-12,628
Closed -$546K
ZNGA
721
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-92,062
Closed -$589K
FLOW
722
DELISTED
SPX FLOW, Inc.
FLOW
– –
-9,919
Closed -$858K
CONE
723
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-174,187
Closed -$15.6M
ARNA
724
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-9,528
Closed -$886K
XLNX
725
DELISTED
Xilinx Inc
XLNX
– –
-2,137
Closed -$453K
26 27 28
29
30

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RWM
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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.