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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 | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$45.5B
| $5.15M | 0.21% |
48,452
+14,826
| +44% | +$1.58M |
|
102
iShares S&P 500 Growth ETF
IVW
$73.8B
| $5.1M | 0.2% |
84,459
-2,661
| -3% | -$176K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $5M | 0.2% |
52,918
+461
| +0.9% | +$49.3K |
|
104
Factset
FDS
$9.05B
| $4.97M | 0.2% |
12,924
-565
| -4% | -$221K |
|
105
Eaton
ETN
$157B
| $4.88M | 0.2% |
38,753
-497
| -1% | -$69.5K |
|
106
Bank of America
BAC
$428B
| $4.86M | 0.19% |
156,149
-979
| -0.6% | -$35.2K |
|
107
Reliance Steel & Aluminium
RS
$19.9B
| $4.71M | 0.19% |
27,739
-1,065
| -4% | -$199K |
|
108
Vanguard Total Bond Market
BND
$158B
| $4.57M | 0.18% |
60,782
-11,694
| -16% | -$890K |
|
|
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.53M | 0.18% |
95,907
+73,932
| +336% | +$3.47M |
|
110
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.37M | 0.17% |
47,965
-10,290
| -18% | -$1.03M |
|
111
Walker & Dunlop
WD
$1.7B
| $4.19M | 0.17% |
43,523
-607
| -1% | -$67K |
|
112
iShares International Select Dividend ETF
IDV
$8.19B
| $4.11M | 0.16% |
151,301
+37,663
| +33% | +$1.13M |
|
113
AutoNation
AN
$6.76B
| $4.06M | 0.16% |
36,358
-139
| -0.4% | -$15.8K |
|
114
Accenture
ACN
$86.3B
| $3.9M | 0.16% |
14,051
-48
| -0.3% | -$14.4K |
|
115
Coca-Cola
KO
$353B
| $3.85M | 0.15% |
61,195
-1,628
| -3% | -$103K |
|
116
Steel Dynamics
STLD
$33.5B
| $3.83M | 0.15% |
57,943
-881
| -1% | -$70.6K |
|
117
Veeva Systems
VEEV
$31.8B
| $3.81M | 0.15% |
19,253
-2,491
| -11% | -$458K |
|
118
iShares S&P 500 Value ETF
IVE
$48.7B
| $3.8M | 0.15% |
27,622
+17,405
| +170% | +$2.57M |
|
119
NextEra Energy
NEE
$186B
| $3.75M | 0.15% |
48,394
+534
| +1% | +$40.7K |
|
120
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $3.73M | 0.15% |
119,379
+19,374
| +19% | +$671K |
|
121
Williams Companies
WMB
$92.1B
| $3.69M | 0.15% |
118,202
-3,269
| -3% | -$113K |
|
122
Sysco
SYY
$39B
| $3.67M | 0.15% |
43,364
-9,368
| -18% | -$785K |
|
123
Travelers Companies
TRV
$78.5B
| $3.66M | 0.15% |
21,624
+369
| +2% | +$64.1K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.64M | 0.15% |
13,347
-550
| -4% | -$173K |
|
125
iShares Micro-Cap ETF
IWC
$1.45B
| $3.64M | 0.15% |
35,046
-404
| -1% | -$46.5K |
|
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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.