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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
-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
(-7.7%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 3 |
CVS Health
CVS
|
+$12.1M |
| 4 |
Equinix
EQIX
|
+$11.9M |
| 5 |
Minerals Technologies
MTX
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 4 |
Estee Lauder
EL
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.22T
| $2.68M | 0.09% |
7,473
+3,144
| +73% | +$979K |
|
177
First American
FAF
$7.79B
| $2.66M | 0.09% |
41,083
+3,516
| +9% | +$250K |
|
178
Service Corp International
SCI
$11.4B
| $2.65M | 0.09% |
40,319
+2,694
| +7% | +$170K |
|
179
SPDR Gold Trust
GLD
$132B
| $2.62M | 0.09% |
14,522
+10,716
| +282% | +$1.88M |
|
180
Dick's Sporting Goods
DKS
$18.4B
| $2.6M | 0.09% |
25,977
+2,067
| +9% | +$227K |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.6M | 0.09% |
39,146
-7,195
| -16% | -$489K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.56M | 0.09% |
49,603
+6,418
| +15% | +$338K |
|
183
Hilton Worldwide
HLT
$75.3B
| $2.56M | 0.09% |
16,878
-614
| -4% | -$90.5K |
|
|
FITB
184
Fifth Third Bancorp
FITB
$51.7B
| $2.56M | 0.09% |
59,389
-3,917
| -6% | -$183K |
|
185
Oracle
ORCL
$345B
| $2.55M | 0.09% |
30,801
-444
| -1% | -$36K |
|
186
Quest Diagnostics
DGX
$25.6B
| $2.54M | 0.09% |
18,532
-1,275
| -6% | -$178K |
|
187
LyondellBasell Industries
LYB
$18.9B
| $2.52M | 0.09% |
24,551
-944
| -4% | -$94.1K |
|
188
Manhattan Associates
MANH
$9.42B
| $2.51M | 0.09% |
18,127
+1,230
| +7% | +$165K |
|
189
Integra LifeSciences
IART
$1.52B
| $2.49M | 0.08% |
38,756
+3,896
| +11% | +$257K |
|
190
Atmos Energy
ATO
$29.7B
| $2.47M | 0.08% |
20,681
+332
| +2% | +$36.3K |
|
191
iShares Select Dividend ETF
DVY
$23.8B
| $2.46M | 0.08% |
19,229
-11,967
| -38% | -$1.5M |
|
192
Danaher
DHR
$138B
| $2.43M | 0.08% |
9,358
+334
| +4% | +$83.6K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.43M | 0.08% |
53,832
-11,372
| -17% | -$537K |
|
194
Envista
NVST
$4.34B
| $2.38M | 0.08% |
48,913
+3,564
| +8% | +$164K |
|
195
Principal Financial Group
PFG
$24B
| $2.37M | 0.08% |
32,256
-7,678
| -19% | -$556K |
|
196
MasTec
MTZ
$26.6B
| $2.37M | 0.08% |
27,151
+1,471
| +6% | +$129K |
|
197
NRG Energy
NRG
$28.8B
| $2.36M | 0.08% |
61,573
-2,115
| -3% | -$82.4K |
|
198
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $2.34M | 0.08% |
47,191
+14,863
| +46% | +$740K |
|
199
Idacorp
IDA
$8.2B
| $2.3M | 0.08% |
19,951
+1,223
| +7% | +$133K |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $2.28M | 0.08% |
28,513
-441
| -2% | -$34.4K |
|
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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.