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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
AME icon
251
Ametek
AME
$55.5B
$1.33M 0.05%
7,988
+26
+0.3% +$4.49K
OFG icon
252
OFG Bancorp
OFG
$2.21B
$1.33M 0.05%
35,443
-5,635
-14% -$205K
MCD icon
253
McDonald's
MCD
$188B
$1.32M 0.04%
5,174
-29
-0.6% -$7.69K
DIS icon
254
Walt Disney
DIS
$165B
$1.31M 0.04%
13,219
-160
-1% -$17.2K
DOV icon
255
Dover
DOV
$27.2B
$1.31M 0.04%
7,254
-103
-1% -$18.4K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$121B
$1.31M 0.04%
2,787
-5
-0.2% -$2.17K
CAG icon
257
Conagra Brands
CAG
$7.07B
$1.29M 0.04%
45,314
-1,377
-3% -$41.4K
MU icon
258
Micron Technology
MU
$1.04T
$1.28M 0.04%
9,753
-697
-7% -$87.8K
FANG icon
259
Diamondback Energy
FANG
$57.6B
$1.28M 0.04%
6,407
+2,724
+74% +$541K
TSM icon
260
TSMC
TSM
$2.09T
$1.28M 0.04%
7,350
-114
-2% -$17.3K
EMLP icon
261
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.26M 0.04%
41,524
+724
+2% +$21.7K
KEYS icon
262
Keysight
KEYS
$54.5B
$1.26M 0.04%
9,242
+4
+0% +$585
HCA icon
263
HCA Healthcare
HCA
$84.8B
$1.25M 0.04%
3,906
-76
-2% -$24.7K
CME icon
264
CME Group
CME
$92.2B
$1.24M 0.04%
6,301
– –
ASB icon
265
Associated Banc-Corp
ASB
$5.81B
$1.23M 0.04%
58,332
-1,437
-2% -$30.3K
PSA icon
266
Public Storage
PSA
$60.2B
$1.23M 0.04%
4,280
-104
-2% -$28.7K
CROX icon
267
Crocs
CROX
$6.69B
$1.21M 0.04%
8,300
-1,515
-15% -$213K
BC icon
268
Brunswick
BC
$5.19B
$1.21M 0.04%
16,634
-310
-2% -$25.3K
EA icon
269
Electronic Arts
EA
$52.4B
$1.2M 0.04%
8,621
+234
+3% +$30.8K
DGX icon
270
Quest Diagnostics
DGX
$25.1B
$1.19M 0.04%
8,665
+1,337
+18% +$183K
LHX icon
271
L3Harris
LHX
$55.9B
$1.18M 0.04%
5,252
-22
-0.4% -$4.75K
ELF icon
272
e.l.f. Beauty
ELF
$4.56B
$1.17M 0.04%
5,571
-25
-0.4% -$4.44K
NVT icon
273
nVent Electric
NVT
$24.5B
$1.16M 0.04%
15,136
-7,587
-33% -$589K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.16M 0.04%
5,940
-1,300
-18% -$243K
CL icon
275
Colgate-Palmolive
CL
$72.6B
$1.15M 0.04%
11,841
-176
-1% -$16.2K
9 10
11
12 13

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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.