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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$158B
| $5.76M | 0.2% |
72,476
-5,152
| -7% | -$421K |
|
102
Walker & Dunlop
WD
$1.69B
| $5.71M | 0.19% |
44,130
+3,168
| +8% | +$435K |
|
103
Eli Lilly
LLY
$1.07T
| $5.58M | 0.19% |
19,496
-635
| -3% | -$163K |
|
104
Fortinet
FTNT
$112B
| $5.48M | 0.19% |
80,200
-6,700
| -8% | -$417K |
|
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $5.39M | 0.18% |
305,365
-126,279
| -29% | -$2.03M |
|
106
Reliance Steel & Aluminium
RS
$20.6B
| $5.28M | 0.18% |
28,804
-334
| -1% | -$57.8K |
|
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $5.24M | 0.18% |
130,759
+87,990
| +206% | +$3.19M |
|
108
Deere & Co
DE
$169B
| $4.98M | 0.17% |
11,981
-1,226
| -9% | -$470K |
|
109
Steel Dynamics
STLD
$36.1B
| $4.91M | 0.17% |
58,824
+4,402
| +8% | +$297K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.9M | 0.17% |
13,897
-2,624
| -16% | -$849K |
|
111
Accenture
ACN
$94.3B
| $4.75M | 0.16% |
14,099
-170
| -1% | -$57.3K |
|
112
iShares Russell 1000 Value ETF
IWD
$81.5B
| $4.74M | 0.16% |
28,562
+8,395
| +42% | +$1.38M |
|
113
American Express
AXP
$229B
| $4.63M | 0.16% |
24,749
-326
| -1% | -$58.9K |
|
|
114
Veeva Systems
VEEV
$31.6B
| $4.62M | 0.16% |
21,744
-60,270
| -73% | -$13.1M |
|
115
iShares Micro-Cap ETF
IWC
$1.45B
| $4.57M | 0.16% |
35,450
+3,212
| +10% | +$413K |
|
116
Sysco
SYY
$40.2B
| $4.31M | 0.15% |
52,732
-121,911
| -70% | -$9.85M |
|
117
Paychex
PAYX
$41.1B
| $4.19M | 0.14% |
30,682
-2,386
| -7% | -$293K |
|
118
Williams Companies
WMB
$86.6B
| $4.06M | 0.14% |
121,471
-2,891
| -2% | -$88.3K |
|
119
NextEra Energy
NEE
$185B
| $4.05M | 0.14% |
47,860
-744
| -2% | -$59.6K |
|
120
Lattice Semiconductor
LSCC
$16.8B
| $3.95M | 0.13% |
64,827
+2,029
| +3% | +$122K |
|
121
Netflix
NFLX
$293B
| $3.91M | 0.13% |
104,490
-246,370
| -70% | -$10.3M |
|
122
Coca-Cola
KO
$362B
| $3.9M | 0.13% |
62,823
+199
| +0.3% | +$12.1K |
|
123
Travelers Companies
TRV
$81.4B
| $3.88M | 0.13% |
21,255
+116
| +0.5% | +$19.9K |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.87M | 0.13% |
70,608
-950
| -1% | -$53.9K |
|
|
125
Alphabet (Google) Class C
GOOG
$3.99T
| $3.81M | 0.13% |
27,260
+700
| +3% | +$95.2K |
|
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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.