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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
Cap. Flow
-$72.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
CVS icon
CVS Health
CVS
+$12.1M
4
EQIX icon
Equinix
EQIX
+$11.9M
5
MTX icon
Minerals Technologies
MTX
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
CONE
CyrusOne Inc Common Stock
CONE
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
4
EL icon
Estee Lauder
EL
+$13.6M
5
VEEV icon
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
SCHC icon
126
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$3.8M 0.13%
100,005
-48,161
-33% -$1.84M
CSX icon
127
CSX Corp
CSX
$96B
$3.78M 0.13%
101,008
-530
-0.5% -$18.7K
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.76M 0.13%
84,731
-1,979
-2% -$86.5K
CBT icon
129
Cabot Corp
CBT
$4.61B
$3.74M 0.13%
54,642
+3,415
+7% +$225K
ABT icon
130
Abbott
ABT
$182B
$3.74M 0.13%
31,573
+575
+2% +$71.3K
MS icon
131
Morgan Stanley
MS
$337B
$3.71M 0.13%
42,491
+648
+2% +$62.5K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.2B
$3.69M 0.13%
33,626
-12,708
-27% -$1.43M
AN icon
133
AutoNation
AN
$7.1B
$3.63M 0.12%
36,497
+3,108
+9% +$343K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.24B
$3.61M 0.12%
113,638
-1,427
-1% -$45.7K
EL icon
135
Estee Lauder
EL
$30.1B
$3.58M 0.12%
13,149
-45,220
-77% -$13.6M
ZBRA icon
136
Zebra Technologies
ZBRA
$12.6B
$3.55M 0.12%
8,576
-314
-4% -$144K
FNF icon
137
Fidelity National Financial
FNF
$14B
$3.54M 0.12%
75,382
-1,005
-1% -$48K
LSI
138
DELISTED
Life Storage, Inc.
LSI
$3.47M 0.12%
24,734
+1,716
+7% +$231K
HON icon
139
Honeywell
HON
$77.9B
$3.44M 0.12%
18,744
-1,067
-5% -$197K
FANG icon
140
Diamondback Energy
FANG
$55.1B
$3.39M 0.12%
24,754
+1,199
+5% +$156K
FE icon
141
FirstEnergy
FE
$28.5B
$3.38M 0.12%
73,747
+1,531
+2% +$64.8K
TNL icon
142
Travel + Leisure Co
TNL
$4.68B
$3.38M 0.11%
58,244
-1,348
-2% -$76K
DJP icon
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.37M 0.11%
91,400
+1,332
+1% +$44.7K
PCH
144
DELISTED
PotlatchDeltic
PCH
$3.32M 0.11%
62,917
+15,961
+34% +$871K
MA icon
145
Mastercard
MA
$487B
$3.28M 0.11%
9,182
+119
+1% +$42.8K
AMLP icon
146
Alerian MLP ETF
AMLP
$12.7B
$3.28M 0.11%
85,530
+74,698
+690% +$2.75M
AGCO icon
147
AGCO
AGCO
$8.71B
$3.26M 0.11%
22,298
+2,005
+10% +$253K
EZU icon
148
iShare MSCI Eurozone ETF
EZU
$9.45B
$3.25M 0.11%
75,232
-2,813
-4% -$128K
MSI icon
149
Motorola Solutions
MSI
$70.3B
$3.23M 0.11%
13,329
-1,148
-8% -$267K
INGR icon
150
Ingredion
INGR
$6.4B
$3.23M 0.11%
+37,010
New +$3.35M
4 5
6
7 8

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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.