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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
+3.84%
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
$2.95B
AUM Growth
+$49.8M
Cap. Flow
-$16.9M
Cap. Flow %
-0.57%
Top 10 Hldgs %
34.49%
Holding
665
New
31
Increased
143
Reduced
394
Closed
63

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
HWC icon
Hancock Whitney
HWC
+$11.5M
3
CPAY icon
Corpay
CPAY
+$11M
4
NFLX icon
Netflix
NFLX
+$9.76M
5
ALL icon
Allstate
ALL
+$9.21M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$14.7M
2
FDS icon
Factset
FDS
+$12M
3
CMCSA icon
Comcast
CMCSA
+$9.94M
4
LNG icon
Cheniere Energy
LNG
+$7.82M
5
AMAT icon
Applied Materials
AMAT
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Financials 10.45%
3 Healthcare 8.54%
4 Consumer Discretionary 7.69%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$287B
$1.6M 0.05%
15,983
-4
-0% -$414
TRGP icon
227
Targa Resources
TRGP
$60.4B
$1.59M 0.05%
12,346
-249
-2% -$29.2K
NSC icon
228
Norfolk Southern
NSC
$78.8B
$1.58M 0.05%
7,337
+75
+1% +$17.4K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$122B
$1.56M 0.05%
17,076
-4,604
-21% -$393K
IPG
230
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.05%
52,311
-6,782
-11% -$209K
MTB icon
231
M&T Bank
MTB
$36.2B
$1.52M 0.05%
10,031
-314
-3% -$45.9K
P
232
Everpure Inc
P
$24.8B
$1.51M 0.05%
23,533
-435
-2% -$25.2K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$968B
$1.5M 0.05%
3,005
+831
+38% +$400K
WDFC icon
234
WD-40
WDFC
$3.1B
$1.5M 0.05%
6,839
– –
KSS icon
235
Kohl's
KSS
$2.03B
$1.5M 0.05%
65,324
+6,731
+11% +$163K
CI icon
236
Cigna
CI
$76.6B
$1.5M 0.05%
4,529
+746
+20% +$257K
FMDE icon
237
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$1.49M 0.05%
50,750
– –
ADM icon
238
Archer Daniels Midland
ADM
$41.4B
$1.49M 0.05%
24,680
-1,522
-6% -$93.3K
GE icon
239
GE Aerospace
GE
$367B
$1.47M 0.05%
9,231
-2,349
-20% -$375K
BKNG icon
240
Booking.com
BKNG
$138B
$1.46M 0.05%
9,200
-175
-2% -$25.9K
BCO icon
241
Brink's
BCO
$5.02B
$1.44M 0.05%
+14,087
New +$1.34M
LNTH icon
242
Lantheus
LNTH
$6.82B
$1.44M 0.05%
17,916
-2,235
-11% -$164K
LNG icon
243
Cheniere Energy
LNG
$56.5B
$1.39M 0.05%
7,968
-49,136
-86% -$7.82M
FITB
244
Fifth Third Bancorp
FITB
$52B
$1.38M 0.05%
37,874
-23
-0.1% -$840
BA icon
245
Boeing
BA
$165B
$1.38M 0.05%
7,582
+72
+1% +$12.8K
AMJB icon
246
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$1.36M 0.05%
+47,053
New +$1.33M
BECN
247
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.36M 0.05%
15,006
+6
+0% +$579
RF icon
248
Regions Financial
RF
$26.3B
$1.35M 0.05%
67,147
-16,645
-20% -$323K
DCI icon
249
Donaldson
DCI
$10.8B
$1.34M 0.05%
+18,741
New +$1.38M
NRG icon
250
NRG Energy
NRG
$29.8B
$1.34M 0.05%
17,193
-5,429
-24% -$421K
8 9
10
11 12

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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Hancock Whitney's Q2 2024 Portfolio in Review

As of Q2 2024, Hancock Whitney held 665 positions worth $2.95B, up 1.7% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hancock Whitney's Q2 2024 filing shows 31 new, 143 increased, 394 reduced and 63 closed positions. Its largest new stake was Corpay: 38,982 shares worth $10.4M. The largest sale was Cardinal Health, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Hancock Whitney's largest Q2 2024 buy was Corpay: 38,982 shares worth $10.4M.
  • Hancock Whitney added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $18.6M increase.
  • Hancock Whitney's biggest Q2 2024 reduction was Cardinal Health, cutting an estimated $14.7M.
  • Hancock Whitney fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $1.76M.
  • Hancock Whitney's ten largest holdings make up 34% of its $2.95B portfolio in Q2 2024.
  • Hancock Whitney opened 31 new positions and closed 63 in Q2 2024.
  • Hancock Whitney's portfolio value rose 1.7% quarter-over-quarter to $2.95B.

Based on Hancock Whitney's 13F filing for Q2 2024, filed 13 Aug 2024.