HANCOCK WHITNEY INVESTMENT SERVICES INC.
CIK
1009952
Location
NEW ORLEANS, LA
Portfolio Value
Micro
$5,066,154
Diversification
Highly concentrated
Filing Date
Global Rank
#6,457
/ 6,728
▲ 35
· as of Jun 2022
3Y Alpha vs SPY
+3.6%
Period ended 4 years ago
Filed Aug 9, 2022 · 3y
3 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+92.0%
SPY
+75.5%
Annualised alpha
+3.7%
Max drawdown
−21.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
75.5%
−4.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,296
Highly concentrated−449
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $5,066,154 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +396 | 3,296 | $1,243,416 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −406 | 13,639 | $3,822,738 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$5,066,154 total
· as of Jun 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 13,639 | $3,822,738 | 75.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,296 | $1,243,416 | 24.54% |