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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
+11.36%
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
$2.9B
AUM Growth
+$201M
Cap. Flow
-$34.6M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.34%
Holding
693
New
63
Increased
212
Reduced
329
Closed
58

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.3M
2
CAH icon
Cardinal Health
CAH
+$10.6M
3
TJX icon
TJX Companies
TJX
+$10.2M
4
VEEV icon
Veeva Systems
VEEV
+$9.44M
5
NUE icon
Nucor
NUE
+$8.58M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$12.1M
2
UNH icon
UnitedHealth
UNH
+$11.6M
3
KNX icon
Knight Transportation
KNX
+$11.5M
4
UNM icon
Unum
UNM
+$11.2M
5
PAG icon
Penske Automotive Group
PAG
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 10.41%
3 Healthcare 9.59%
4 Industrials 8.08%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$43B
$1.63M 0.06%
13,893
+11,656
+521% +$1.26M
CDNS icon
227
Cadence Design Systems
CDNS
$95.1B
$1.63M 0.06%
5,226
+17
+0.3% +$5.03K
NEE icon
228
NextEra Energy
NEE
$186B
$1.62M 0.06%
25,412
-1,041
-4% -$61K
GE icon
229
GE Aerospace
GE
$377B
$1.62M 0.06%
11,580
-436
-4% -$51.4K
GEHC icon
230
GE HealthCare
GEHC
$29.2B
$1.6M 0.06%
17,595
+279
+2% +$23.2K
ETSY icon
231
Etsy
ETSY
$8.21B
$1.56M 0.05%
+22,719
New +$1.63M
RTX icon
232
RTX Corp
RTX
$295B
$1.56M 0.05%
15,987
-130
-0.8% -$11.7K
FMDE icon
233
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$1.55M 0.05%
50,750
– –
MCK icon
234
McKesson
MCK
$104B
$1.55M 0.05%
2,887
-290
-9% -$147K
T icon
235
AT&T
T
$169B
$1.54M 0.05%
87,542
-8,809
-9% -$150K
NRG icon
236
NRG Energy
NRG
$26.9B
$1.53M 0.05%
22,622
-3,878
-15% -$218K
OFG icon
237
OFG Bancorp
OFG
$2.24B
$1.51M 0.05%
41,078
+1,641
+4% +$59.4K
MTB icon
238
M&T Bank
MTB
$36.6B
$1.5M 0.05%
10,345
+464
+5% +$64.3K
IDCC icon
239
InterDigital
IDCC
$6.72B
$1.5M 0.05%
14,061
+5,273
+60% +$557K
EXLS icon
240
EXL Service
EXLS
$4.66B
$1.49M 0.05%
46,719
-5,356
-10% -$167K
VLO icon
241
Valero Energy
VLO
$88.7B
$1.48M 0.05%
8,670
-937
-10% -$134K
BECN
242
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.47M 0.05%
15,000
– –
MCD icon
243
McDonald's
MCD
$194B
$1.47M 0.05%
5,203
-101
-2% -$29.4K
AME icon
244
Ametek
AME
$55.3B
$1.46M 0.05%
7,962
+13
+0.2% +$2.24K
BA icon
245
Boeing
BA
$175B
$1.45M 0.05%
7,510
-431
-5% -$88.6K
KEYS icon
246
Keysight
KEYS
$52.2B
$1.44M 0.05%
9,238
+179
+2% +$27.5K
MANH icon
247
Manhattan Associates
MANH
$9.95B
$1.42M 0.05%
5,684
-760
-12% -$181K
CROX icon
248
Crocs
CROX
$6.75B
$1.41M 0.05%
9,815
-895
-8% -$102K
TRGP icon
249
Targa Resources
TRGP
$56.2B
$1.41M 0.05%
12,595
-718
-5% -$67.7K
FITB
250
Fifth Third Bancorp
FITB
$52.4B
$1.41M 0.05%
37,897
+795
+2% +$27.7K
8 9
10
11 12

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Hancock Whitney's Q1 2024 Portfolio in Review

As of Q1 2024, Hancock Whitney held 693 positions worth $2.9B, up 7.5% from $2.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hancock Whitney's Q1 2024 filing shows 63 new, 212 increased, 329 reduced and 58 closed positions. Its largest new stake was Uber: 199,750 shares worth $15.4M. The largest sale was Freeport-McMoran, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Hancock Whitney's largest Q1 2024 buy was Uber: 199,750 shares worth $15.4M.
  • Hancock Whitney added most to Cardinal Health in Q1 2024, an estimated $10.6M increase.
  • Hancock Whitney's biggest Q1 2024 reduction was Freeport-McMoran, cutting an estimated $12.1M.
  • Hancock Whitney fully exited Live Nation Entertainment in Q1 2024, selling an estimated $4.91M.
  • Hancock Whitney's ten largest holdings make up 31% of its $2.9B portfolio in Q1 2024.
  • Hancock Whitney opened 63 new positions and closed 58 in Q1 2024.
  • Hancock Whitney's portfolio value rose 7.5% quarter-over-quarter to $2.9B.

Based on Hancock Whitney's 13F filing for Q1 2024, filed 16 May 2024.