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HW

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
IWB icon
276
iShares Russell 1000 ETF
IWB
$47.7B
$1.14M 0.04%
3,841
– –
NFG icon
277
National Fuel Gas
NFG
$7.84B
$1.14M 0.04%
21,060
+4,130
+24% +$226K
CACI icon
278
CACI
CACI
$10.8B
$1.13M 0.04%
2,636
-42
-2% -$17.1K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.13M 0.04%
14,687
+4
+0% +$308
HQY icon
280
HealthEquity
HQY
$7.91B
$1.13M 0.04%
13,091
-51
-0.4% -$4.12K
NOW icon
281
ServiceNow
NOW
$102B
$1.13M 0.04%
7,160
+35
+0.5% +$5.14K
REET icon
282
iShares Global REIT ETF
REET
$5.12B
$1.13M 0.04%
48,452
– –
URI icon
283
United Rentals
URI
$71.1B
$1.11M 0.04%
1,717
-178
-9% -$118K
BDX icon
284
Becton Dickinson
BDX
$43.1B
$1.11M 0.04%
4,743
-106
-2% -$25K
AMP icon
285
Ameriprise Financial
AMP
$46.8B
$1.11M 0.04%
2,589
+540
+26% +$231K
AYI icon
286
Acuity Brands
AYI
$9.88B
$1.1M 0.04%
+4,560
New +$1.17M
LOW icon
287
Lowe's Companies
LOW
$116B
$1.09M 0.04%
4,965
-173
-3% -$39.5K
CB icon
288
Chubb
CB
$140B
$1.09M 0.04%
4,271
-103
-2% -$26.5K
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$7.1B
$1.08M 0.04%
51,306
+7,997
+18% +$169K
DVYE icon
290
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.07M 0.04%
39,455
+621
+2% +$17.1K
IBOC icon
291
International Bancshares
IBOC
$4.77B
$1.07M 0.04%
+18,698
New +$1.05M
OMF icon
292
OneMain Financial
OMF
$6.9B
$1.06M 0.04%
21,937
-124
-0.6% -$6.09K
ENVA icon
293
Enova International
ENVA
$5.91B
$1.06M 0.04%
16,999
-3,791
-18% -$231K
PII icon
294
Polaris
PII
$4.15B
$1.06M 0.04%
13,474
-2,958
-18% -$251K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.05M 0.04%
2,691
– –
CIEN icon
296
Ciena
CIEN
$55.3B
$1.05M 0.04%
21,829
+53
+0.2% +$2.52K
IRM icon
297
Iron Mountain
IRM
$38.2B
$1.05M 0.04%
11,706
-1,093
-9% -$88.5K
SMCI icon
298
Super Micro Computer
SMCI
$19.5B
$1.03M 0.04%
12,630
-260
-2% -$22.2K
EPR icon
299
EPR Properties
EPR
$4.86B
$1.02M 0.03%
24,315
-3,327
-12% -$137K
BMY icon
300
Bristol-Myers Squibb
BMY
$127B
$1.01M 0.03%
24,291
-264
-1% -$11.8K
10 11
12
13 14

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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.