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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
(-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 | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$29.9B
| $2.28M | 0.09% |
20,337
-344
| -2% | -$39.4K |
|
177
Texas Instruments
TXN
$255B
| $2.28M | 0.09% |
14,821
-690
| -4% | -$116K |
|
178
Walmart Inc
WMT
$871B
| $2.26M | 0.09% |
55,746
-1,665
| -3% | -$76.8K |
|
179
Owens Corning
OC
$11.5B
| $2.26M | 0.09% |
30,364
-320
| -1% | -$28.3K |
|
180
Amgen
AMGN
$203B
| $2.24M | 0.09% |
9,200
-192
| -2% | -$47K |
|
181
Roper Technologies
ROP
$36.3B
| $2.2M | 0.09% |
5,566
-335
| -6% | -$146K |
|
182
Flowers Foods
FLO
$1.64B
| $2.18M | 0.09% |
82,965
-823
| -1% | -$21.7K |
|
|
BDN
183
Brandywine Realty Trust
BDN
$551M
| $2.18M | 0.09% |
226,246
+7,014
| +3% | +$79.1K |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| $2.18M | 0.09% |
27,943
-570
| -2% | -$44.3K |
|
185
AGCO
AGCO
$8.78B
| $2.17M | 0.09% |
21,954
-344
| -2% | -$42.8K |
|
186
Southern Company
SO
$110B
| $2.17M | 0.09% |
30,348
-616
| -2% | -$45.2K |
|
187
Principal Financial Group
PFG
$23.6B
| $2.16M | 0.09% |
32,298
+42
| +0.1% | +$2.95K |
|
188
First American
FAF
$7.67B
| $2.15M | 0.09% |
40,637
-446
| -1% | -$26K |
|
|
JHG
189
DELISTED
Janus Henderson
JHG
| $2.12M | 0.08% |
90,115
-1,254
| -1% | -$36K |
|
190
Bristol-Myers Squibb
BMY
$127B
| $2.1M | 0.08% |
27,253
+334
| +1% | +$25.4K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 0.08% |
9,408
+365
| +4% | +$92.6K |
|
192
Idacorp
IDA
$8.23B
| $2.09M | 0.08% |
19,763
-188
| -0.9% | -$20.3K |
|
193
Integra LifeSciences
IART
$1.54B
| $2.07M | 0.08% |
38,376
-380
| -1% | -$22.8K |
|
194
Oracle
ORCL
$331B
| $2.07M | 0.08% |
29,665
-1,136
| -4% | -$83.2K |
|
195
Hanover Insurance
THG
$7.63B
| $2.07M | 0.08% |
14,127
-535
| -4% | -$78.5K |
|
196
Johnson Controls International
JCI
$87.5B
| $2.06M | 0.08% |
43,051
+292
| +0.7% | +$16.3K |
|
197
Manhattan Associates
MANH
$8.97B
| $2.06M | 0.08% |
17,944
-183
| -1% | -$22.8K |
|
198
Salesforce
CRM
$134B
| $2.04M | 0.08% |
12,354
-1,309
| -10% | -$231K |
|
199
Danaher
DHR
$135B
| $2.04M | 0.08% |
9,070
-288
| -3% | -$66.3K |
|
200
Intel
INTC
$466B
| $2.04M | 0.08% |
54,385
-1,094
| -2% | -$47.3K |
|
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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.