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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
WFRD icon
276
Weatherford International
WFRD
$6B
$1.19M 0.04%
+10,314
New +$1.05M
EPR icon
277
EPR Properties
EPR
$4.95B
$1.17M 0.04%
27,642
-1,680
-6% -$73.3K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$124B
$1.17M 0.04%
2,792
+101
+4% +$42.7K
WY icon
279
Weyerhaeuser
WY
$17.5B
$1.15M 0.04%
32,027
-247,435
-89% -$8.37M
KBH icon
280
KB Home
KBH
$3.5B
$1.15M 0.04%
16,219
+12,273
+311% +$783K
REET icon
281
iShares Global REIT ETF
REET
$5.15B
$1.15M 0.04%
48,452
-69,022
-59% -$1.62M
EXEL icon
282
Exelixis
EXEL
$14.1B
$1.14M 0.04%
48,212
-3,016
-6% -$67K
ULTA icon
283
Ulta Beauty
ULTA
$21.8B
$1.14M 0.04%
2,188
-881
-29% -$455K
BCC icon
284
Boise Cascade
BCC
$2.71B
$1.14M 0.04%
7,449
-2,205
-23% -$298K
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.14M 0.04%
14,683
-34,044
-70% -$2.63M
CB icon
286
Chubb
CB
$141B
$1.13M 0.04%
4,374
+107
+3% +$26.3K
COIN icon
287
Coinbase
COIN
$43.2B
$1.13M 0.04%
+4,259
New +$766K
OMF icon
288
OneMain Financial
OMF
$7.37B
$1.13M 0.04%
22,061
-1,455
-6% -$69.5K
LHX icon
289
L3Harris
LHX
$55.4B
$1.12M 0.04%
5,274
-6,094
-54% -$1.28M
OZK icon
290
Bank OZK
OZK
$5.63B
$1.12M 0.04%
24,576
-2,620
-10% -$117K
CVS icon
291
CVS Health
CVS
$138B
$1.11M 0.04%
13,953
-375
-3% -$28.6K
EA icon
292
Electronic Arts
EA
$52.3B
$1.11M 0.04%
8,387
+2,035
+32% +$279K
SLB icon
293
SLB Ltd
SLB
$73.9B
$1.11M 0.04%
20,221
-4,237
-17% -$214K
IWB icon
294
iShares Russell 1000 ETF
IWB
$47.5B
$1.11M 0.04%
3,841
-18,217
-83% -$4.99M
ELF icon
295
e.l.f. Beauty
ELF
$4.82B
$1.1M 0.04%
+5,596
New +$994K
TTE icon
296
TotalEnergies
TTE
$192B
$1.09M 0.04%
15,844
-729
-4% -$47.8K
NOW icon
297
ServiceNow
NOW
$118B
$1.09M 0.04%
7,125
-525
-7% -$79.5K
CL icon
298
Colgate-Palmolive
CL
$74.2B
$1.08M 0.04%
12,017
+151
+1% +$12.8K
IBM icon
299
IBM
IBM
$213B
$1.08M 0.04%
5,650
-127
-2% -$23.2K
CIEN icon
300
Ciena
CIEN
$47.5B
$1.08M 0.04%
21,776
+836
+4% +$44.1K
10 11
12
13 14

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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.