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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
(-7.7%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 3 |
CVS Health
CVS
|
+$12.1M |
| 4 |
Equinix
EQIX
|
+$11.9M |
| 5 |
Minerals Technologies
MTX
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 4 |
Estee Lauder
EL
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$9.73B
| $14.7M | 0.5% |
146,359
+24,628
| +20% | +$2.77M |
|
52
T-Mobile US
TMUS
$195B
| $14.1M | 0.48% |
109,844
+5,429
| +5% | +$647K |
|
53
Adobe
ADBE
$94B
| $13.7M | 0.47% |
30,134
+5,900
| +24% | +$2.84M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$188B
| $13.6M | 0.46% |
195,041
-82,081
| -30% | -$5.81M |
|
55
lululemon athletica
LULU
$13.4B
| $13M | 0.44% |
35,693
+12,425
| +53% | +$4.04M |
|
56
Palo Alto Networks
PANW
$264B
| $12.9M | 0.44% |
124,338
+34,992
| +39% | +$3.13M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.6M | 0.43% |
117,676
-28,171
| -19% | -$3.1M |
|
58
Comcast
CMCSA
$81.4B
| $12.2M | 0.41% |
259,584
+60,041
| +30% | +$2.89M |
|
59
Ulta Beauty
ULTA
$20.5B
| $11.8M | 0.4% |
+29,553
| New | +$11.1M |
|
60
Digital Realty Trust
DLR
$71.6B
| $11.7M | 0.4% |
82,781
+236
| +0.3% | +$34.1K |
|
61
Johnson & Johnson
JNJ
$645B
| $11.6M | 0.39% |
65,427
-185
| -0.3% | -$31.5K |
|
62
Synchrony
SYF
$24.3B
| $11.5M | 0.39% |
331,020
-316
| -0.1% | -$13.2K |
|
|
63
Minerals Technologies
MTX
$2.29B
| $11.2M | 0.38% |
+168,632
| New | +$11.7M |
|
64
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $10.8M | 0.37% |
96,515
-3,448
| -3% | -$385K |
|
65
iShares Global Infrastructure ETF
IGF
$11B
| $10.4M | 0.35% |
203,948
+29,814
| +17% | +$1.43M |
|
66
FTI Consulting
FCN
$4.87B
| $10.2M | 0.35% |
+65,001
| New | +$9.69M |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.1M | 0.34% |
180,948
-113,154
| -38% | -$6.54M |
|
68
FedEx
FDX
$74.3B
| $9.95M | 0.34% |
43,004
+26,224
| +156% | +$6.16M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.77M | 0.33% |
211,774
-31,037
| -13% | -$1.49M |
|
70
Agilent Technologies
A
$39.1B
| $9.73M | 0.33% |
73,519
+2,367
| +3% | +$326K |
|
71
Cheniere Energy
LNG
$54.4B
| $9.71M | 0.33% |
+70,017
| New | +$8.51M |
|
72
Jabil
JBL
$31.8B
| $9.49M | 0.32% |
153,753
-2,134
| -1% | -$132K |
|
|
73
Meta Platforms (Facebook)
META
$1.53T
| $9.41M | 0.32% |
42,333
-89,163
| -68% | -$22.3M |
|
74
Pultegroup
PHM
$24.8B
| $9.11M | 0.31% |
217,428
-2,983
| -1% | -$148K |
|
75
Gilead Sciences
GILD
$164B
| $8.63M | 0.29% |
145,103
+2,544
| +2% | +$163K |
|
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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.