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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
(-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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$203B
| $2.27M | 0.08% |
9,392
-464
| -5% | -$107K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 0.08% |
9,043
+7,813
| +635% | +$1.77M |
|
203
Southern Company
SO
$109B
| $2.25M | 0.08% |
30,964
-1,283
| -4% | -$86.9K |
|
204
Keysight
KEYS
$53.6B
| $2.24M | 0.08% |
14,173
-539
| -4% | -$89.8K |
|
|
SAFM
205
DELISTED
Sanderson Farms Inc
SAFM
| $2.24M | 0.08% |
11,935
+3,635
| +44% | +$666K |
|
206
S&P Global
SPGI
$130B
| $2.21M | 0.08% |
5,391
-19,593
| -78% | -$7.98M |
|
207
United Therapeutics
UTHR
$26.3B
| $2.19M | 0.07% |
12,234
+8,870
| +264% | +$1.69M |
|
208
CME Group
CME
$92.3B
| $2.19M | 0.07% |
9,213
+191
| +2% | +$44.9K |
|
209
Hanover Insurance
THG
$7.68B
| $2.19M | 0.07% |
14,662
-473
| -3% | -$66.2K |
|
210
American Financial Group
AFG
$12B
| $2.17M | 0.07% |
14,916
-935
| -6% | -$128K |
|
211
W.W. Grainger
GWW
$66B
| $2.17M | 0.07% |
+4,205
| New | +$2.07M |
|
212
OneMain Financial
OMF
$7.08B
| $2.17M | 0.07% |
45,662
+3,742
| +9% | +$187K |
|
213
eBay
EBAY
$50.3B
| $2.16M | 0.07% |
37,738
-185,286
| -83% | -$10.8M |
|
214
Arrow Electronics
ARW
$10.9B
| $2.16M | 0.07% |
18,199
+2,259
| +14% | +$283K |
|
215
Flowers Foods
FLO
$1.62B
| $2.15M | 0.07% |
83,788
+6,113
| +8% | +$166K |
|
216
Ciena
CIEN
$53.4B
| $2.14M | 0.07% |
35,352
-1,780
| -5% | -$117K |
|
217
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $2.11M | 0.07% |
76,331
+58,031
| +317% | +$1.5M |
|
218
Eastman Chemical
EMN
$7.74B
| $2.1M | 0.07% |
18,723
-1,104
| -6% | -$129K |
|
219
Omnicom Group
OMC
$23.5B
| $2.1M | 0.07% |
+24,696
| New | +$1.98M |
|
220
Canadian Pacific Kansas City
CP
$81.1B
| $2.08M | 0.07% |
25,173
-700
| -3% | -$52.7K |
|
221
Corning
GLW
$123B
| $2.07M | 0.07% |
56,187
+11,653
| +26% | +$455K |
|
222
Zions Bancorporation
ZION
$10B
| $2.07M | 0.07% |
31,546
+2,270
| +8% | +$155K |
|
223
Entegris
ENTG
$19.2B
| $2.05M | 0.07% |
15,643
+9,649
| +161% | +$1.24M |
|
224
iShares TIPS Bond ETF
TIP
$14.5B
| $2.05M | 0.07% |
16,484
+774
| +5% | +$97.4K |
|
225
O'Reilly Automotive
ORLY
$75.1B
| $2.05M | 0.07% |
44,910
-2,265
| -5% | -$101K |
|
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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.