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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
CAG icon
251
Conagra Brands
CAG
$7.44B
$1.38M 0.05%
46,691
-3,425
-7% -$97.8K
CI icon
252
Cigna
CI
$78.8B
$1.37M 0.05%
3,783
+1,629
+76% +$536K
URI icon
253
United Rentals
URI
$67.1B
$1.37M 0.05%
1,895
-59
-3% -$37.9K
BKNG icon
254
Booking.com
BKNG
$155B
$1.36M 0.05%
9,375
+1,400
+18% +$200K
CME icon
255
CME Group
CME
$95B
$1.36M 0.05%
6,301
-2
-0% -$420
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$1.36M 0.05%
7,240
– –
BMY icon
257
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.05%
24,555
+1,365
+6% +$69.5K
EMLC icon
258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$1.33M 0.05%
54,288
+19,539
+56% +$485K
HCA icon
259
HCA Healthcare
HCA
$91.2B
$1.33M 0.05%
3,982
+215
+6% +$65.7K
LOW icon
260
Lowe's Companies
LOW
$122B
$1.31M 0.05%
5,138
+93
+2% +$21.4K
ENVA icon
261
Enova International
ENVA
$6.16B
$1.31M 0.05%
20,790
-477
-2% -$27.9K
DOV icon
262
Dover
DOV
$26.8B
$1.3M 0.05%
7,357
+108
+1% +$17.4K
SMCI icon
263
Super Micro Computer
SMCI
$17.3B
$1.3M 0.05%
+12,890
New +$944K
ARCB icon
264
ArcBest
ARCB
$3.1B
$1.3M 0.04%
9,122
-100
-1% -$13.1K
ASB icon
265
Associated Banc-Corp
ASB
$5.83B
$1.29M 0.04%
59,769
+9,687
+19% +$202K
PSA icon
266
Public Storage
PSA
$62.4B
$1.27M 0.04%
4,384
-47
-1% -$13.5K
LNTH icon
267
Lantheus
LNTH
$6.46B
$1.25M 0.04%
20,151
+14,639
+266% +$861K
P
268
Everpure Inc
P
$23.7B
$1.25M 0.04%
23,968
-3,071
-11% -$137K
MU icon
269
Micron Technology
MU
$882B
$1.23M 0.04%
10,450
-1,625
-13% -$147K
UTHR icon
270
United Therapeutics
UTHR
$25.9B
$1.22M 0.04%
5,332
-229
-4% -$51.7K
SNX icon
271
TD Synnex
SNX
$20B
$1.21M 0.04%
10,722
+2,057
+24% +$214K
EMLP icon
272
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.2M 0.04%
40,800
-16,435
-29% -$459K
FCX icon
273
Freeport-McMoran
FCX
$84.7B
$1.2M 0.04%
25,538
-300,642
-92% -$12.1M
BDX icon
274
Becton Dickinson
BDX
$46.3B
$1.2M 0.04%
4,849
+57
+1% +$13.6K
STRL icon
275
Sterling Infrastructure
STRL
$15.7B
$1.19M 0.04%
10,807
-801
-7% -$72.7K
9 10
11
12 13

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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.