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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $131M | 5.22% |
955,364
-19,095
| -2% | -$2.89M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $104M | 4.16% |
274,037
-4,771
| -2% | -$1.96M |
|
|
3
iShares MBS ETF
MBB
$39.3B
| $98.8M | 3.95% |
1,013,043
+62,831
| +7% | +$6.16M |
|
|
4
Microsoft
MSFT
$2.93T
| $95.7M | 3.83% |
372,573
-7,861
| -2% | -$2.13M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $53.4M | 2.14% |
490,480
-8,080
| -2% | -$951K |
|
6
Amazon
AMZN
$2.66T
| $52.6M | 2.1% |
495,448
-8,472
| -2% | -$1.06M |
|
7
Home Depot
HD
$338B
| $39.9M | 1.6% |
145,464
-1,190
| -0.8% | -$351K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $37.9M | 1.52% |
838,350
+2,950
| +0.4% | +$146K |
|
9
Hancock Whitney
HWC
$6.37B
| $36.1M | 1.44% |
814,444
+3,770
| +0.5% | +$179K |
|
10
MetLife
MET
$60.5B
| $32.2M | 1.29% |
512,350
-3,345
| -0.6% | -$221K |
|
|
11
iShares MSCI EAFE ETF
EFA
$76.5B
| $32M | 1.28% |
511,397
-32,404
| -6% | -$2.21M |
|
12
Lockheed Martin
LMT
$117B
| $28.9M | 1.16% |
67,315
-1,066
| -2% | -$468K |
|
|
13
SPDR Gold Trust
GLD
$130B
| $28.1M | 1.12% |
166,822
+152,300
| +1,049% | +$26.6M |
|
14
Carlisle Companies
CSL
$14B
| $27.9M | 1.11% |
116,737
-1,813
| -2% | -$452K |
|
15
ConocoPhillips
COP
$140B
| $27.3M | 1.09% |
303,575
-8,461
| -3% | -$872K |
|
16
ExxonMobil
XOM
$611B
| $27.1M | 1.08% |
316,677
-2,210
| -0.7% | -$199K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $25.3M | 1.01% |
273,433
-814
| -0.3% | -$81K |
|
18
Visa
V
$682B
| $25.1M | 1% |
127,258
-2,777
| -2% | -$574K |
|
19
Pfizer
PFE
$143B
| $24.8M | 0.99% |
472,446
-2,575
| -0.5% | -$131K |
|
20
NVIDIA
NVDA
$4.91T
| $24.1M | 0.96% |
1,587,660
-29,210
| -2% | -$551K |
|
21
Pool Corp
POOL
$7.33B
| $24M | 0.96% |
68,441
-1,393
| -2% | -$552K |
|
22
Procter & Gamble
PG
$349B
| $23.8M | 0.95% |
165,763
+310
| +0.2% | +$46.6K |
|
23
Archer Daniels Midland
ADM
$41.4B
| $23.8M | 0.95% |
306,889
-1,029
| -0.3% | -$89.9K |
|
24
JPMorgan Chase
JPM
$907B
| $23.7M | 0.95% |
210,032
-2,093
| -1% | -$259K |
|
25
AbbVie
ABBV
$450B
| $23.6M | 0.94% |
154,246
+553
| +0.4% | +$84.5K |
|
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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.