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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
+7.13%
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
$3.1B
AUM Growth
+$158M
Cap. Flow
-$14M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
224
Reduced
314
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.8M
3
VST icon
Vistra
VST
+$12.8M
4
CMI icon
Cummins
CMI
+$9.67M
5
INTU icon
Intuit
INTU
+$9.17M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$16.5M
2
CSCO icon
Cisco
CSCO
+$13.2M
3
JBL icon
Jabil
JBL
+$12.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.69M
5
V icon
Visa
V
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 10.8%
3 Healthcare 8.59%
4 Consumer Discretionary 7.33%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$92B
$1.67M 0.05%
4,111
+205
+5% +$75.1K
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$1.66M 0.05%
52,349
+38
+0.1% +$1.17K
DTE icon
228
DTE Energy
DTE
$30.7B
$1.65M 0.05%
12,885
+5,725
+80% +$690K
PRU icon
229
Prudential Financial
PRU
$43B
$1.65M 0.05%
13,647
-332
-2% -$39.2K
BCO icon
230
Brink's
BCO
$4.81B
$1.65M 0.05%
14,279
+192
+1% +$20.3K
SYK icon
231
Stryker
SYK
$132B
$1.65M 0.05%
4,570
-205
-4% -$70.8K
FMDE icon
232
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.73B
$1.63M 0.05%
50,750
– –
GAL icon
233
State Street Global Allocation ETF
GAL
$302M
$1.63M 0.05%
35,801
+17,100
+91% +$755K
FITB
234
Fifth Third Bancorp
FITB
$52B
$1.62M 0.05%
37,924
+50
+0.1% +$2.04K
OFG icon
235
OFG Bancorp
OFG
$2.24B
$1.6M 0.05%
35,636
+193
+0.5% +$8.31K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$119B
$1.6M 0.05%
17,032
-44
-0.3% -$3.99K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$972B
$1.59M 0.05%
3,005
– –
PSA icon
238
Public Storage
PSA
$62.3B
$1.56M 0.05%
4,281
+1
+0% +$325
EMLC icon
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.54M 0.05%
60,761
+44,587
+276% +$1.1M
RF icon
240
Regions Financial
RF
$26.5B
$1.54M 0.05%
65,843
-1,304
-2% -$28.5K
BKNG icon
241
Booking.com
BKNG
$153B
$1.52M 0.05%
9,050
-150
-2% -$23K
CI icon
242
Cigna
CI
$80.2B
$1.51M 0.05%
4,368
-161
-4% -$55.4K
CWEN icon
243
Clearway Energy Class C
CWEN
$4.87B
$1.49M 0.05%
+48,420
New +$1.34M
NRG icon
244
NRG Energy
NRG
$26.9B
$1.48M 0.05%
16,299
-894
-5% -$71.1K
LECO icon
245
Lincoln Electric
LECO
$14.6B
$1.48M 0.05%
7,709
-85,820
-92% -$16.5M
CAG icon
246
Conagra Brands
CAG
$7.45B
$1.48M 0.05%
45,423
+109
+0.2% +$3.34K
KEYS icon
247
Keysight
KEYS
$52B
$1.47M 0.05%
9,275
+33
+0.4% +$4.7K
ADM icon
248
Archer Daniels Midland
ADM
$40B
$1.47M 0.05%
24,559
-121
-0.5% -$7.38K
MCD icon
249
McDonald's
MCD
$195B
$1.46M 0.05%
4,782
-392
-8% -$108K
DOV icon
250
Dover
DOV
$27.3B
$1.44M 0.05%
7,486
+232
+3% +$42.3K
8 9
10
11 12

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RWM
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Hancock Whitney's Q3 2024 Portfolio in Review

As of Q3 2024, Hancock Whitney held 640 positions worth $3.1B, up 5.3% from $2.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hancock Whitney's Q3 2024 filing shows 38 new, 224 increased, 314 reduced and 21 closed positions. Its largest new stake was Clearway Energy Class C: 48,420 shares worth $1.49M. The largest sale was Lincoln Electric, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Hancock Whitney's largest Q3 2024 buy was Clearway Energy Class C: 48,420 shares worth $1.49M.
  • Hancock Whitney added most to NVIDIA in Q3 2024, an estimated $15.2M increase.
  • Hancock Whitney's biggest Q3 2024 reduction was Lincoln Electric, cutting an estimated $16.5M.
  • Hancock Whitney fully exited e.l.f. Beauty in Q3 2024, selling an estimated $1.17M.
  • Hancock Whitney's ten largest holdings make up 34% of its $3.1B portfolio in Q3 2024.
  • Hancock Whitney opened 38 new positions and closed 21 in Q3 2024.
  • Hancock Whitney's portfolio value rose 5.3% quarter-over-quarter to $3.1B.

Based on Hancock Whitney's 13F filing for Q3 2024, filed 13 Nov 2024.