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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 | |
|---|---|---|---|---|---|---|
126
Cabot Corp
CBT
$4.65B
| $3.63M | 0.15% |
56,959
+2,317
| +4% | +$158K |
|
127
Paychex
PAYX
$40.4B
| $3.6M | 0.14% |
31,622
+940
| +3% | +$118K |
|
128
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.59M | 0.14% |
92,201
+7,470
| +9% | +$315K |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.52M | 0.14% |
68,999
-1,609
| -2% | -$83.9K |
|
130
Deere & Co
DE
$170B
| $3.52M | 0.14% |
11,760
-221
| -2% | -$81.4K |
|
131
Ingredion
INGR
$6.38B
| $3.48M | 0.14% |
39,467
+2,457
| +7% | +$220K |
|
132
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $3.42M | 0.14% |
98,358
+6,958
| +8% | +$269K |
|
133
Abbott
ABT
$180B
| $3.42M | 0.14% |
31,448
-125
| -0.4% | -$14.2K |
|
134
Fortinet
FTNT
$112B
| $3.36M | 0.13% |
59,444
-20,756
| -26% | -$1.23M |
|
135
American Express
AXP
$223B
| $3.25M | 0.13% |
23,427
-1,322
| -5% | -$218K |
|
136
Morgan Stanley
MS
$337B
| $3.19M | 0.13% |
41,879
-612
| -1% | -$50.1K |
|
137
Merck
MRK
$324B
| $3.18M | 0.13% |
34,897
-667
| -2% | -$59.1K |
|
138
L3Harris
LHX
$55.9B
| $3.1M | 0.12% |
12,812
-96
| -0.7% | -$23.2K |
|
139
FirstEnergy
FE
$28.9B
| $3.09M | 0.12% |
80,395
+6,648
| +9% | +$284K |
|
140
Lattice Semiconductor
LSCC
$17.6B
| $3.07M | 0.12% |
63,368
-1,459
| -2% | -$72.7K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.04M | 0.12% |
35,595
+6,310
| +22% | +$570K |
|
142
Amdocs
DOX
$5.53B
| $3.03M | 0.12% |
36,420
-181
| -0.5% | -$14.9K |
|
143
iShares Select Dividend ETF
DVY
$24B
| $3M | 0.12% |
25,520
+6,291
| +33% | +$788K |
|
144
Diamondback Energy
FANG
$57.6B
| $2.97M | 0.12% |
24,496
-258
| -1% | -$35.4K |
|
145
Honeywell
HON
$77.1B
| $2.96M | 0.12% |
18,094
-650
| -3% | -$117K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.96M | 0.12% |
38,848
-1,288
| -3% | -$99K |
|
147
Alphabet (Google) Class C
GOOG
$3.9T
| $2.95M | 0.12% |
26,960
-300
| -1% | -$35.4K |
|
148
CSX Corp
CSX
$98.6B
| $2.92M | 0.12% |
100,527
-481
| -0.5% | -$15.7K |
|
149
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $2.92M | 0.12% |
113,274
+36,943
| +48% | +$1.01M |
|
150
Allstate
ALL
$66.9B
| $2.89M | 0.12% |
22,771
-241
| -1% | -$31.6K |
|
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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.