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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
HQY icon
301
HealthEquity
HQY
$8.65B
$1.07M 0.04%
+13,142
New +$1.03M
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.07M 0.04%
2,691
– –
VOO icon
303
Vanguard S&P 500 ETF
VOO
$962B
$1.05M 0.04%
2,174
-116
-5% -$53.1K
MTDR icon
304
Matador Resources
MTDR
$5.95B
$1.04M 0.04%
15,503
-470
-3% -$27.9K
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.1B
$1.03M 0.04%
13,380
-350
-3% -$23.8K
IRM icon
306
Iron Mountain
IRM
$36.2B
$1.03M 0.04%
12,799
-3,577
-22% -$259K
CAT icon
307
Caterpillar
CAT
$363B
$1.03M 0.04%
2,801
-168
-6% -$53.7K
LKQ icon
308
LKQ Corp
LKQ
$6.78B
$1.02M 0.04%
19,189
+7,059
+58% +$350K
DVYE icon
309
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.02M 0.04%
38,834
+13,290
+52% +$349K
TSM icon
310
TSMC
TSM
$1.96T
$1.02M 0.04%
7,464
-2,003
-21% -$249K
CACI icon
311
CACI
CACI
$10.9B
$1.01M 0.04%
2,678
-284
-10% -$101K
INTC icon
312
Intel
INTC
$420B
$1.01M 0.03%
22,879
-13,163
-37% -$587K
STZ icon
313
Constellation Brands
STZ
$22.6B
$982K 0.03%
3,613
-175
-5% -$44.3K
DGX icon
314
Quest Diagnostics
DGX
$26.1B
$975K 0.03%
7,328
-54,083
-88% -$7.02M
VTV icon
315
Vanguard Value ETF
VTV
$189B
$975K 0.03%
5,985
– –
TAP icon
316
Molson Coors Class B
TAP
$8.06B
$971K 0.03%
14,436
-1,348
-9% -$85.5K
ALE
317
DELISTED
Allete
ALE
$966K 0.03%
16,190
-971
-6% -$57K
VTI icon
318
Vanguard Total Stock Market ETF
VTI
$650B
$953K 0.03%
3,665
+225
+7% +$55.7K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$945K 0.03%
8,679
-5,483
-39% -$596K
LIN icon
320
Linde
LIN
$234B
$941K 0.03%
2,026
-272
-12% -$118K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$939K 0.03%
10,287
-6,412
-38% -$535K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$930K 0.03%
6,295
-588
-9% -$84.4K
VO icon
323
Vanguard Mid-Cap ETF
VO
$107B
$928K 0.03%
14,860
– –
LYB icon
324
LyondellBasell Industries
LYB
$19.4B
$926K 0.03%
9,058
-79,712
-90% -$7.76M
AEP icon
325
American Electric Power
AEP
$71.5B
$922K 0.03%
10,712
-59
-0.5% -$4.8K
11 12
13
14 15

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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.