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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
-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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.1M 0.49%
206,384
+11,343
+6% +$728K
FCN icon
52
FTI Consulting
FCN
$4.82B
$12M 0.48%
66,415
+1,414
+2% +$233K
JNJ icon
53
Johnson & Johnson
JNJ
$606B
$11.7M 0.47%
66,085
+658
+1% +$117K
OSK icon
54
Oshkosh
OSK
$8.84B
$11.5M 0.46%
140,252
-6,107
-4% -$561K
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$11.5M 0.46%
417,669
-1,161
-0.3% -$36.9K
ULTA icon
56
Ulta Beauty
ULTA
$20.8B
$11.4M 0.46%
29,551
-2
-0% -$795
NEM icon
57
Newmont
NEM
$96.2B
$11.2M 0.45%
188,519
+474
+0.3% +$33.5K
IGF icon
58
iShares Global Infrastructure ETF
IGF
$10.9B
$10.8M 0.43%
231,016
+27,068
+13% +$1.34M
F icon
59
Ford
F
$56.1B
$10.7M 0.43%
961,242
-8,997
-0.9% -$123K
DLR icon
60
Digital Realty Trust
DLR
$65B
$10.6M 0.42%
81,310
-1,471
-2% -$203K
TGT icon
61
Target
TGT
$63.7B
$10.4M 0.42%
73,815
-1,802
-2% -$345K
MTX icon
62
Minerals Technologies
MTX
$2.31B
$10.3M 0.41%
168,555
-77
-0% -$4.92K
ADBE icon
63
Adobe
ADBE
$90.8B
$10.3M 0.41%
28,196
-1,938
-6% -$789K
PANW icon
64
Palo Alto Networks
PANW
$293B
$9.91M 0.4%
120,330
-4,008
-3% -$355K
CMCSA icon
65
Comcast
CMCSA
$84.5B
$9.89M 0.4%
252,098
-7,486
-3% -$321K
FDX icon
66
FedEx
FDX
$73.4B
$9.8M 0.39%
43,215
+211
+0.5% +$45K
LULU icon
67
lululemon athletica
LULU
$13.1B
$9.55M 0.38%
35,042
-651
-2% -$209K
LNG icon
68
Cheniere Energy
LNG
$55.5B
$9.44M 0.38%
70,919
+902
+1% +$123K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.23M 0.37%
188,245
+7,297
+4% +$377K
GILD icon
70
Gilead Sciences
GILD
$166B
$9.16M 0.37%
148,244
+3,141
+2% +$194K
SYF icon
71
Synchrony
SYF
$24.8B
$8.61M 0.34%
311,648
-19,372
-6% -$673K
PHM icon
72
Pultegroup
PHM
$23.5B
$8.58M 0.34%
216,542
-886
-0.4% -$37.3K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.31M 0.33%
199,620
-12,154
-6% -$525K
A icon
74
Agilent Technologies
A
$37.1B
$8.27M 0.33%
69,619
-3,900
-5% -$480K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.03M 0.32%
136,374
-5,162
-4% -$304K
1 2
3
4 5

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RWM
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FWI
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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.