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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
+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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$124B
$1.26M 0.04%
2,708
-79
-3% -$37.9K
CL icon
277
Colgate-Palmolive
CL
$74.2B
$1.26M 0.04%
12,118
+277
+2% +$28.2K
EA icon
278
Electronic Arts
EA
$52.4B
$1.25M 0.04%
8,736
+115
+1% +$16.7K
LHX icon
279
L3Harris
LHX
$56.9B
$1.25M 0.04%
5,250
-2
-0% -$462
ASB icon
280
Associated Banc-Corp
ASB
$5.86B
$1.24M 0.04%
57,600
-732
-1% -$15.9K
DIS icon
281
Walt Disney
DIS
$172B
$1.24M 0.04%
12,883
-336
-3% -$30.9K
EXEL icon
282
Exelixis
EXEL
$14.2B
$1.24M 0.04%
47,733
+4,915
+11% +$122K
PII icon
283
Polaris
PII
$4.07B
$1.23M 0.04%
14,808
+1,334
+10% +$108K
IBM icon
284
IBM
IBM
$214B
$1.22M 0.04%
5,519
-89
-2% -$17.5K
IWB icon
285
iShares Russell 1000 ETF
IWB
$47.9B
$1.21M 0.04%
3,841
– –
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.2M 0.04%
5,940
– –
NMIH icon
287
NMI Holdings
NMIH
$3.34B
$1.18M 0.04%
28,549
+56
+0.2% +$2.16K
LIN icon
288
Linde
LIN
$236B
$1.17M 0.04%
2,457
+277
+13% +$126K
P
289
Everpure Inc
P
$24.3B
$1.15M 0.04%
22,985
-548
-2% -$31K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.15M 0.04%
12,487
+2,592
+26% +$232K
JLL icon
291
Jones Lang LaSalle
JLL
$15.9B
$1.14M 0.04%
4,234
-140
-3% -$33.9K
BA icon
292
Boeing
BA
$175B
$1.14M 0.04%
7,495
-87
-1% -$14.9K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.14M 0.04%
2,691
– –
IBOC icon
294
International Bancshares
IBOC
$4.83B
$1.14M 0.04%
19,012
+314
+2% +$19.3K
BDX icon
295
Becton Dickinson
BDX
$45.8B
$1.13M 0.04%
4,676
-67
-1% -$15.7K
DVYE icon
296
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.12M 0.04%
39,155
-300
-0.8% -$8.19K
FANG icon
297
Diamondback Energy
FANG
$53.5B
$1.12M 0.04%
6,505
+98
+2% +$18.9K
CB icon
298
Chubb
CB
$141B
$1.1M 0.04%
3,826
-445
-10% -$122K
VNQI icon
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.1M 0.04%
23,439
+4,139
+21% +$180K
MKC icon
300
McCormick & Company Non-Voting
MKC
$13.9B
$1.09M 0.04%
13,250
+2
+0% +$156
10 11
12
13 14

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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.