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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
MCK icon
251
McKesson
MCK
$104B
$1.43M 0.05%
2,892
+24
+0.8% +$13.4K
ENVA icon
252
Enova International
ENVA
$6.2B
$1.41M 0.05%
16,778
-221
-1% -$17.1K
URI icon
253
United Rentals
URI
$67.9B
$1.4M 0.05%
1,733
+16
+0.9% +$11.5K
DCI icon
254
Donaldson
DCI
$11.1B
$1.4M 0.05%
18,960
+219
+1% +$15.8K
CME icon
255
CME Group
CME
$93.5B
$1.4M 0.05%
6,323
+22
+0.3% +$4.55K
IRM icon
256
Iron Mountain
IRM
$37.4B
$1.39M 0.04%
11,704
-2
-0% -$214
LNG icon
257
Cheniere Energy
LNG
$52.8B
$1.39M 0.04%
7,732
-236
-3% -$42.4K
BC icon
258
Brunswick
BC
$5.33B
$1.39M 0.04%
16,540
-94
-0.6% -$7.3K
DGX icon
259
Quest Diagnostics
DGX
$26B
$1.39M 0.04%
8,923
+258
+3% +$38.5K
AME icon
260
Ametek
AME
$55.3B
$1.37M 0.04%
8,007
+19
+0.2% +$3.17K
CDNS icon
261
Cadence Design Systems
CDNS
$95.1B
$1.37M 0.04%
5,066
-159
-3% -$44K
CIEN icon
262
Ciena
CIEN
$49.6B
$1.35M 0.04%
21,911
+82
+0.4% +$4.32K
AMJB icon
263
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$1.33M 0.04%
46,899
-154
-0.3% -$4.41K
CACI icon
264
CACI
CACI
$11.3B
$1.32M 0.04%
2,617
-19
-0.7% -$8.8K
EPR icon
265
EPR Properties
EPR
$4.92B
$1.31M 0.04%
26,776
+2,461
+10% +$112K
NOW icon
266
ServiceNow
NOW
$114B
$1.31M 0.04%
7,335
+175
+2% +$28.8K
LOW icon
267
Lowe's Companies
LOW
$122B
$1.31M 0.04%
4,838
-127
-3% -$30.8K
ELV icon
268
Elevance Health
ELV
$83.7B
$1.3M 0.04%
2,509
-940
-27% -$502K
BECN
269
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.3M 0.04%
15,007
+1
+0% +$89
NFG icon
270
National Fuel Gas
NFG
$7.73B
$1.29M 0.04%
21,363
+303
+1% +$17.7K
WFRD icon
271
Weatherford International
WFRD
$5.99B
$1.27M 0.04%
14,994
+284
+2% +$30.6K
EMLP icon
272
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.27M 0.04%
37,838
-3,686
-9% -$119K
AMP icon
273
Ameriprise Financial
AMP
$48.3B
$1.27M 0.04%
2,704
+115
+4% +$49.9K
TSM icon
274
TSMC
TSM
$2.03T
$1.27M 0.04%
7,309
-41
-0.6% -$6.99K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.27M 0.04%
15,774
+1,087
+7% +$85.5K
9 10
11
12 13

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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.