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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
+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
ABB
301
DELISTED
ABB Ltd
ABB
$999K 0.03%
17,939
-1,005
-5% -$56K
PHIN icon
302
Phinia Inc
PHIN
$2.9B
$995K 0.03%
25,270
+10,920
+76% +$449K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$987K 0.03%
9,217
+538
+6% +$57.4K
OZK icon
304
Bank OZK
OZK
$5.49B
$983K 0.03%
23,968
-608
-2% -$26.5K
TTE icon
305
TotalEnergies
TTE
$193B
$980K 0.03%
14,690
-1,154
-7% -$82.1K
CIVI
306
DELISTED
Civitas Resources
CIVI
$974K 0.03%
14,112
+7,073
+100% +$512K
IBM icon
307
IBM
IBM
$202B
$970K 0.03%
5,608
-42
-0.7% -$7.3K
NMIH icon
308
NMI Holdings
NMIH
$3.25B
$970K 0.03%
28,493
+6,395
+29% +$206K
FCX icon
309
Freeport-McMoran
FCX
$90B
$969K 0.03%
19,935
-5,603
-22% -$282K
EXEL icon
310
Exelixis
EXEL
$13.9B
$962K 0.03%
42,818
-5,394
-11% -$120K
LIN icon
311
Linde
LIN
$237B
$957K 0.03%
2,180
+154
+8% +$67.8K
ACLS icon
312
Axcelis
ACLS
$4.12B
$955K 0.03%
6,715
-1,530
-19% -$176K
SLB icon
313
SLB Ltd
SLB
$77.8B
$954K 0.03%
20,214
-7
-0% -$338
COIN icon
314
Coinbase
COIN
$41.7B
$948K 0.03%
4,265
+6
+0.1% +$1.38K
MKC icon
315
McCormick & Company Non-Voting
MKC
$13.4B
$940K 0.03%
13,248
-132
-1% -$9.61K
VTI icon
316
Vanguard Total Stock Market ETF
VTI
$654B
$929K 0.03%
3,471
-194
-5% -$50.2K
AEP icon
317
American Electric Power
AEP
$73.7B
$928K 0.03%
10,574
-138
-1% -$12.1K
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$917K 0.03%
6,294
-1
-0% -$143
BNY
319
Bank of New York Mellon
BNY
$108B
$907K 0.03%
15,144
-229
-1% -$13.3K
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.2B
$900K 0.03%
28,512
+5,841
+26% +$184K
JLL icon
321
Jones Lang LaSalle
JLL
$15.1B
$898K 0.03%
4,374
-77
-2% -$14.9K
APPF icon
322
AppFolio
APPF
$5.85B
$893K 0.03%
+3,652
New +$851K
CAT icon
323
Caterpillar
CAT
$409B
$889K 0.03%
2,670
-131
-5% -$45.4K
ETN icon
324
Eaton
ETN
$157B
$883K 0.03%
2,815
+72
+3% +$23.2K
OGN icon
325
Organon & Co
OGN
$3.55B
$881K 0.03%
+42,545
New +$845K
11 12
13
14 15

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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.