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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
-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
(-15%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
698
New
16
Increased
159
Reduced
431
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$26.6M |
| 2 |
iShares MBS ETF
MBB
|
+$6.16M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.48M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 4 |
Microsoft
MSFT
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$32.1B
| $7.83M | 0.31% |
152,904
-849
| -0.6% | -$49.2K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $7.46M | 0.3% |
294,058
+23,749
| +9% | +$621K |
|
78
Exelon
EXC
$47.5B
| $7.44M | 0.3% |
164,242
-1,528
| -0.9% | -$71.8K |
|
79
Verizon
VZ
$182B
| $7.32M | 0.29% |
144,284
+2,855
| +2% | +$144K |
|
80
Zimmer Biomet
ZBH
$17.4B
| $7.08M | 0.28% |
67,369
+1,093
| +2% | +$130K |
|
81
PepsiCo
PEP
$186B
| $6.99M | 0.28% |
41,932
-186
| -0.4% | -$31.3K |
|
82
MDU Resources
MDU
$4.44B
| $6.99M | 0.28% |
680,811
-22,220
| -3% | -$226K |
|
83
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $6.48M | 0.26% |
158,232
+27,473
| +21% | +$1.17M |
|
84
Medpace
MEDP
$15.2B
| $6.19M | 0.25% |
41,326
-3,322
| -7% | -$481K |
|
85
Eli Lilly
LLY
$1.05T
| $6.18M | 0.25% |
19,063
-433
| -2% | -$130K |
|
86
Northrop Grumman
NOC
$75.1B
| $6.14M | 0.25% |
12,831
-227
| -2% | -$104K |
|
87
Meta Platforms (Facebook)
META
$1.64T
| $6.09M | 0.24% |
37,787
-4,546
| -11% | -$877K |
|
88
Thermo Fisher Scientific
TMO
$195B
| $6.08M | 0.24% |
11,189
-376
| -3% | -$207K |
|
89
Costco
COST
$418B
| $6.02M | 0.24% |
12,557
-167
| -1% | -$84.7K |
|
90
United Rentals
URI
$64.3B
| $5.68M | 0.23% |
23,366
-83
| -0.4% | -$24.4K |
|
91
iShares Russell 1000 Value ETF
IWD
$81.7B
| $5.56M | 0.22% |
38,368
+9,806
| +34% | +$1.53M |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $5.52M | 0.22% |
90,297
-3,599
| -4% | -$220K |
|
93
iShares Russell 2000 ETF
IWM
$81.5B
| $5.41M | 0.22% |
31,962
-1,936
| -6% | -$357K |
|
|
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $5.36M | 0.21% |
112,198
+65,327
| +139% | +$3.48M |
|
95
Norfolk Southern
NSC
$76.5B
| $5.34M | 0.21% |
23,505
+155
| +0.7% | +$38.1K |
|
96
Alerian MLP ETF
AMLP
$12.9B
| $5.29M | 0.21% |
153,666
+68,136
| +80% | +$2.62M |
|
97
Synopsys
SNPS
$72B
| $5.29M | 0.21% |
17,421
-668
| -4% | -$202K |
|
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
| $5.29M | 0.21% |
293,243
-12,122
| -4% | -$231K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.2M | 0.21% |
115,477
-19,504
| -14% | -$944K |
|
100
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.16M | 0.21% |
37,876
-1,447
| -4% | -$215K |
|
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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.