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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$2.94B
AUM Growth
-$244M
Cap. Flow
-$72.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
CVS icon
CVS Health
CVS
+$12.1M
4
EQIX icon
Equinix
EQIX
+$11.9M
5
MTX icon
Minerals Technologies
MTX
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
CONE
CyrusOne Inc Common Stock
CONE
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
4
EL icon
Estee Lauder
EL
+$13.6M
5
VEEV icon
Veeva Systems
VEEV
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.47%
2 Technology 19.14%
3 Financials 11.79%
4 Healthcare 10.54%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$170M 5.79%
974,459
-10,159
-1% -$1.71M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$126M 4.31%
278,808
-32,637
-10% -$14.6M
MSFT icon
3
Microsoft
MSFT
$3.79T
$117M 3.99%
380,434
+282
+0.1% +$84.8K
MBB icon
4
iShares MBS ETF
MBB
$39.5B
$96.8M 3.29%
950,212
+33,356
+4% +$3.48M
AMZN icon
5
Amazon
AMZN
$2.79T
$82.1M 2.8%
503,920
-200
-0% -$30.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$69.3M 2.36%
498,560
+99,760
+25% +$13.6M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$44.8M 1.53%
835,400
+41,230
+5% +$2.2M
NVDA icon
8
NVIDIA
NVDA
$5.52T
$44.1M 1.5%
1,616,870
+4,430
+0.3% +$111K
HD icon
9
Home Depot
HD
$317B
$43.9M 1.49%
146,654
+10
+0% +$3.47K
HWC icon
10
Hancock Whitney
HWC
$6.06B
$42.3M 1.44%
810,674
-87,518
-10% -$4.72M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80B
$40M 1.36%
543,801
+11,040
+2% +$826K
MET icon
12
MetLife
MET
$63.1B
$36.2M 1.23%
515,695
+17,500
+4% +$1.18M
COP icon
13
ConocoPhillips
COP
$163B
$31.2M 1.06%
312,036
+11,336
+4% +$1.04M
LMT icon
14
Lockheed Martin
LMT
$123B
$30.2M 1.03%
68,381
+2,490
+4% +$1.01M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.6M 1.01%
274,247
-29,080
-10% -$3.14M
POOL icon
16
Pool Corp
POOL
$6.69B
$29.5M 1.01%
69,834
-11,742
-14% -$5.48M
CSL icon
17
Carlisle Companies
CSL
$13.7B
$29.2M 0.99%
118,550
+7,462
+7% +$1.75M
JPM icon
18
JPMorgan Chase
JPM
$962B
$28.9M 0.98%
212,125
-3,961
-2% -$585K
QCOM icon
19
Qualcomm
QCOM
$180B
$28.9M 0.98%
189,036
-1,854
-1% -$311K
V icon
20
Visa
V
$707B
$28.8M 0.98%
130,035
-8,963
-6% -$1.94M
ADM icon
21
Archer Daniels Midland
ADM
$40.7B
$27.8M 0.95%
307,918
+104,663
+51% +$8.15M
XOM icon
22
ExxonMobil
XOM
$667B
$26.3M 0.9%
318,887
-2,024
-0.6% -$157K
MDT icon
23
Medtronic
MDT
$119B
$26.2M 0.89%
236,544
+2,356
+1% +$249K
CVX icon
24
Chevron
CVX
$415B
$25.6M 0.87%
157,246
-3,859
-2% -$553K
PG icon
25
Procter & Gamble
PG
$341B
$25.3M 0.86%
165,453
+106,358
+180% +$16.6M
1
2 3 4 5

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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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • 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.