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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
-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
Cap. Flow
-$1.27M
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.24%
Holding
698
New
16
Increased
159
Reduced
431
Closed
66

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.16M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.48M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$2.13M
5
IVV icon
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
UTHR icon
151
United Therapeutics
UTHR
$26.3B
$2.86M 0.11%
12,130
-104
-0.9% -$21.1K
MA icon
152
Mastercard
MA
$477B
$2.85M 0.11%
9,023
-159
-2% -$54.8K
MPC icon
153
Marathon Petroleum
MPC
$90.3B
$2.82M 0.11%
34,327
-1,873
-5% -$175K
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.77M 0.11%
56,261
+9,070
+19% +$448K
FNF icon
155
Fidelity National Financial
FNF
$13.9B
$2.76M 0.11%
77,663
+2,281
+3% +$89.2K
PCH
156
DELISTED
PotlatchDeltic
PCH
$2.74M 0.11%
62,105
-812
-1% -$41.9K
SCI icon
157
Service Corp International
SCI
$11.4B
$2.73M 0.11%
39,537
-782
-2% -$53.5K
LSI
158
DELISTED
Life Storage, Inc.
LSI
$2.73M 0.11%
24,477
-257
-1% -$31.7K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.73M 0.11%
32,953
-3,900
-11% -$324K
MSI icon
160
Motorola Solutions
MSI
$69.4B
$2.66M 0.11%
12,686
-643
-5% -$140K
GD icon
161
General Dynamics
GD
$105B
$2.66M 0.11%
12,016
+349
+3% +$80.3K
PNC icon
162
PNC Financial Services
PNC
$100B
$2.65M 0.11%
16,812
-471
-3% -$78.9K
EZU icon
163
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.62M 0.1%
72,060
-3,172
-4% -$127K
EL icon
164
Estee Lauder
EL
$29B
$2.59M 0.1%
10,172
-2,977
-23% -$755K
DIS icon
165
Walt Disney
DIS
$165B
$2.57M 0.1%
27,237
-16,620
-38% -$1.84M
MMM icon
166
3M
MMM
$89B
$2.54M 0.1%
23,432
-91
-0.4% -$11K
NRG icon
167
NRG Energy
NRG
$29.8B
$2.53M 0.1%
66,335
+4,762
+8% +$195K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.49M 0.1%
49,201
-402
-0.8% -$20.5K
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
$2.47M 0.1%
11,473
-462
-4% -$90.4K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.45M 0.1%
44,957
+5,811
+15% +$352K
DGX icon
171
Quest Diagnostics
DGX
$25.1B
$2.43M 0.1%
18,289
-243
-1% -$33.1K
LYB icon
172
LyondellBasell Industries
LYB
$19.5B
$2.39M 0.1%
27,314
+2,763
+11% +$288K
LAMR icon
173
Lamar Advertising Co
LAMR
$16.2B
$2.37M 0.09%
26,989
-261
-1% -$26.5K
KLAC icon
174
KLA
KLAC
$275B
$2.3M 0.09%
72,080
-2,360
-3% -$79.4K
TNL icon
175
Travel + Leisure Co
TNL
$4.54B
$2.29M 0.09%
59,121
+877
+2% +$43.3K
5 6
7
8 9

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FWI
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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.