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HW
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 | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$18B
| $8.48M | 0.29% |
66,276
+60,725
| +1,094% | +$7.32M |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.39M | 0.29% |
141,536
-943
| -0.7% | -$56.7K |
|
78
United Rentals
URI
$69.6B
| $8.33M | 0.28% |
23,449
-821
| -3% | -$268K |
|
79
Exelon
EXC
$48.2B
| $7.89M | 0.27% |
165,770
-72,913
| -31% | -$3.09M |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $7.51M | 0.26% |
270,309
+3,691
| +1% | +$107K |
|
81
Costco
COST
$422B
| $7.33M | 0.25% |
12,724
-1,544
| -11% | -$810K |
|
82
Medpace
MEDP
$16.7B
| $7.3M | 0.25% |
44,648
+31
| +0.1% | +$5.11K |
|
83
Verizon
VZ
$198B
| $7.2M | 0.25% |
141,429
+2,426
| +2% | +$129K |
|
84
MDU Resources
MDU
$4.37B
| $7.12M | 0.24% |
703,031
+118,237
| +20% | +$1.25M |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.05M | 0.24% |
134,981
-5,129
| -4% | -$273K |
|
86
PepsiCo
PEP
$191B
| $7.05M | 0.24% |
42,118
-1,080
| -3% | -$181K |
|
87
iShares Russell 2000 ETF
IWM
$80B
| $6.96M | 0.24% |
33,898
-4,198
| -11% | -$856K |
|
88
Thermo Fisher Scientific
TMO
$209B
| $6.83M | 0.23% |
11,565
-418
| -3% | -$240K |
|
89
Norfolk Southern
NSC
$77B
| $6.66M | 0.23% |
23,350
-1,004
| -4% | -$277K |
|
90
iShares S&P 500 Growth ETF
IVW
$71.9B
| $6.65M | 0.23% |
87,120
-85,817
| -50% | -$6.45M |
|
91
Bank of America
BAC
$436B
| $6.48M | 0.22% |
157,128
-13,032
| -8% | -$588K |
|
92
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.35M | 0.22% |
39,323
-1,766
| -4% | -$282K |
|
93
Vanguard Real Estate ETF
VNQ
$39.8B
| $6.31M | 0.21% |
58,255
-18,720
| -24% | -$1.98M |
|
94
Synopsys
SNPS
$74.7B
| $6.03M | 0.21% |
18,089
-1,231
| -6% | -$384K |
|
95
Walt Disney
DIS
$168B
| $6.01M | 0.2% |
43,857
-28,523
| -39% | -$4.12M |
|
96
Eaton
ETN
$152B
| $5.96M | 0.2% |
39,250
-1,784
| -4% | -$279K |
|
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.91M | 0.2% |
93,896
-811
| -0.9% | -$52.5K |
|
98
Factset
FDS
$9.59B
| $5.86M | 0.2% |
13,489
+4,746
| +54% | +$2M |
|
99
Northrop Grumman
NOC
$78.1B
| $5.84M | 0.2% |
13,058
-1,194
| -8% | -$493K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $5.78M | 0.2% |
52,457
-8,956
| -15% | -$1.05M |
|
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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.