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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $170M | 5.79% |
974,459
-10,159
| -1% | -$1.71M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $126M | 4.31% |
278,808
-32,637
| -10% | -$14.6M |
|
3
Microsoft
MSFT
$2.93T
| $117M | 3.99% |
380,434
+282
| +0.1% | +$84.8K |
|
4
iShares MBS ETF
MBB
$39.3B
| $96.8M | 3.29% |
950,212
+33,356
| +4% | +$3.48M |
|
5
Amazon
AMZN
$2.66T
| $82.1M | 2.8% |
503,920
-200
| -0% | -$30.9K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $69.3M | 2.36% |
498,560
+99,760
| +25% | +$13.6M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $44.8M | 1.53% |
835,400
+41,230
| +5% | +$2.2M |
|
8
NVIDIA
NVDA
$4.91T
| $44.1M | 1.5% |
1,616,870
+4,430
| +0.3% | +$111K |
|
9
Home Depot
HD
$338B
| $43.9M | 1.49% |
146,654
+10
| +0% | +$3.47K |
|
10
Hancock Whitney
HWC
$6.37B
| $42.3M | 1.44% |
810,674
-87,518
| -10% | -$4.72M |
|
11
iShares MSCI EAFE ETF
EFA
$76.5B
| $40M | 1.36% |
543,801
+11,040
| +2% | +$826K |
|
12
MetLife
MET
$60.5B
| $36.2M | 1.23% |
515,695
+17,500
| +4% | +$1.18M |
|
13
ConocoPhillips
COP
$140B
| $31.2M | 1.06% |
312,036
+11,336
| +4% | +$1.04M |
|
14
Lockheed Martin
LMT
$117B
| $30.2M | 1.03% |
68,381
+2,490
| +4% | +$1.01M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $29.6M | 1.01% |
274,247
-29,080
| -10% | -$3.14M |
|
16
Pool Corp
POOL
$7.33B
| $29.5M | 1.01% |
69,834
-11,742
| -14% | -$5.48M |
|
17
Carlisle Companies
CSL
$14B
| $29.2M | 0.99% |
118,550
+7,462
| +7% | +$1.75M |
|
18
JPMorgan Chase
JPM
$907B
| $28.9M | 0.98% |
212,125
-3,961
| -2% | -$585K |
|
19
Qualcomm
QCOM
$181B
| $28.9M | 0.98% |
189,036
-1,854
| -1% | -$311K |
|
20
Visa
V
$682B
| $28.8M | 0.98% |
130,035
-8,963
| -6% | -$1.94M |
|
21
Archer Daniels Midland
ADM
$41.4B
| $27.8M | 0.95% |
307,918
+104,663
| +51% | +$8.15M |
|
22
ExxonMobil
XOM
$611B
| $26.3M | 0.9% |
318,887
-2,024
| -0.6% | -$157K |
|
23
Medtronic
MDT
$106B
| $26.2M | 0.89% |
236,544
+2,356
| +1% | +$249K |
|
24
Chevron
CVX
$373B
| $25.6M | 0.87% |
157,246
-3,859
| -2% | -$553K |
|
|
25
Procter & Gamble
PG
$349B
| $25.3M | 0.86% |
165,453
+106,358
| +180% | +$16.6M |
|
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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.