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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
LHX icon
151
L3Harris
LHX
$56.5B
$3.21M 0.11%
12,908
-1,434
-10% -$334K
JHG
152
DELISTED
Janus Henderson
JHG
$3.2M 0.11%
91,369
+6,108
+7% +$220K
PNC icon
153
PNC Financial Services
PNC
$99.6B
$3.19M 0.11%
17,283
-1,299
-7% -$263K
ALL icon
154
Allstate
ALL
$67.3B
$3.19M 0.11%
23,012
-1,333
-5% -$167K
LAMR icon
155
Lamar Advertising Co
LAMR
$16.3B
$3.17M 0.11%
27,250
+16,224
+147% +$1.81M
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 0.11%
40,136
-878
-2% -$69.8K
BDN
157
Brandywine Realty Trust
BDN
$533M
$3.1M 0.11%
219,232
+12,762
+6% +$173K
MPC icon
158
Marathon Petroleum
MPC
$91.2B
$3.1M 0.11%
36,200
-33,486
-48% -$2.55M
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.07M 0.1%
36,853
+3,577
+11% +$302K
DOX icon
160
Amdocs
DOX
$5.64B
$3.01M 0.1%
36,601
+1,166
+3% +$91.4K
MMM icon
161
3M
MMM
$91.9B
$2.93M 0.1%
23,523
-401
-2% -$53.3K
MRK icon
162
Merck
MRK
$323B
$2.92M 0.1%
35,564
-1,092
-3% -$86.1K
CRM icon
163
Salesforce
CRM
$142B
$2.9M 0.1%
13,663
-19,586
-59% -$4.22M
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.86M 0.1%
29,285
-44,029
-60% -$4.46M
WMT icon
165
Walmart Inc
WMT
$889B
$2.85M 0.1%
57,411
-1,068
-2% -$50.1K
TXN icon
166
Texas Instruments
TXN
$255B
$2.85M 0.1%
15,511
-266
-2% -$46.9K
DOV icon
167
Dover
DOV
$27.7B
$2.83M 0.1%
18,009
-710
-4% -$116K
GD icon
168
General Dynamics
GD
$105B
$2.81M 0.1%
11,667
+6,846
+142% +$1.52M
OC icon
169
Owens Corning
OC
$11.6B
$2.81M 0.1%
30,684
+13,234
+76% +$1.22M
JCI icon
170
Johnson Controls International
JCI
$87.5B
$2.8M 0.1%
42,759
-1,665
-4% -$115K
ROP icon
171
Roper Technologies
ROP
$37.1B
$2.79M 0.09%
5,901
-152
-3% -$68.4K
INTC icon
172
Intel
INTC
$462B
$2.75M 0.09%
55,479
-490
-0.9% -$24.3K
CSCO icon
173
Cisco
CSCO
$452B
$2.73M 0.09%
48,972
-1,717
-3% -$97.2K
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.73M 0.09%
46,871
+17,654
+60% +$1.05M
KLAC icon
175
KLA
KLAC
$266B
$2.73M 0.09%
74,440
-2,990
-4% -$112K
5 6
7
8 9

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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.