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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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$10.9B
| $2.02M | 0.08% |
18,002
-197
| -1% | -$23K |
|
202
W.W. Grainger
GWW
$65.3B
| $2.01M | 0.08% |
4,427
+222
| +5% | +$108K |
|
203
iShares TIPS Bond ETF
TIP
$14.5B
| $2M | 0.08% |
17,561
+1,077
| +7% | +$128K |
|
204
American Financial Group
AFG
$11.9B
| $1.99M | 0.08% |
14,329
-587
| -4% | -$82.5K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.99M | 0.08% |
49,606
-4,226
| -8% | -$177K |
|
206
Cisco
CSCO
$450B
| $1.96M | 0.08% |
46,071
-2,901
| -6% | -$139K |
|
207
Dick's Sporting Goods
DKS
$18.4B
| $1.95M | 0.08% |
25,881
-96
| -0.4% | -$8.53K |
|
208
RTX Corp
RTX
$287B
| $1.95M | 0.08% |
20,289
-128
| -0.6% | -$12.3K |
|
|
FITB
209
Fifth Third Bancorp
FITB
$52B
| $1.94M | 0.08% |
57,573
-1,816
| -3% | -$68.2K |
|
210
Domino's
DPZ
$11B
| $1.89M | 0.08% |
4,857
-133
| -3% | -$49.2K |
|
211
Keysight
KEYS
$54.5B
| $1.89M | 0.08% |
13,723
-450
| -3% | -$64K |
|
212
Envista
NVST
$4.28B
| $1.87M | 0.07% |
48,458
-455
| -0.9% | -$19.1K |
|
213
CME Group
CME
$92.2B
| $1.85M | 0.07% |
9,040
-173
| -2% | -$36.7K |
|
214
O'Reilly Automotive
ORLY
$72.4B
| $1.85M | 0.07% |
43,830
-1,080
| -2% | -$46.5K |
|
215
WD-40
WDFC
$3.1B
| $1.84M | 0.07% |
9,120
-193
| -2% | -$36K |
|
216
American Water Works
AWK
$26.3B
| $1.83M | 0.07% |
12,282
+34
| +0.3% | +$5.18K |
|
217
Hilton Worldwide
HLT
$74B
| $1.82M | 0.07% |
16,301
-577
| -3% | -$79.8K |
|
218
Elevance Health
ELV
$81.9B
| $1.81M | 0.07% |
3,758
-95
| -2% | -$47K |
|
219
Huntington Ingalls Industries
HII
$11.3B
| $1.8M | 0.07% |
8,263
-4
| -0% | -$845 |
|
220
Corning
GLW
$126B
| $1.75M | 0.07% |
55,576
-611
| -1% | -$21.1K |
|
221
Genuine Parts
GPC
$17.1B
| $1.75M | 0.07% |
13,151
+620
| +5% | +$82.5K |
|
222
Simpson Manufacturing
SSD
$7.98B
| $1.73M | 0.07% |
17,212
+8
| +0% | +$831 |
|
223
McDonald's
MCD
$188B
| $1.72M | 0.07% |
6,968
-362
| -5% | -$89.2K |
|
224
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.71M | 0.07% |
64,175
+2,670
| +4% | +$79.9K |
|
225
Canadian Pacific Kansas City
CP
$82B
| $1.7M | 0.07% |
24,341
-832
| -3% | -$60.2K |
|
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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.