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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
+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
KNF icon
301
Knife River
KNF
$4.48B
$1.09M 0.04%
+12,157
New +$949K
HQY icon
302
HealthEquity
HQY
$8.46B
$1.08M 0.03%
13,193
+102
+0.8% +$7.87K
AEP icon
303
American Electric Power
AEP
$72.4B
$1.07M 0.03%
10,385
-189
-2% -$18.4K
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
$1.07M 0.03%
+17,067
New +$1.01M
CORT icon
305
Corcept Therapeutics
CORT
$10.1B
$1.06M 0.03%
22,954
+270
+1% +$9.59K
NVT icon
306
nVent Electric
NVT
$22.9B
$1.04M 0.03%
14,825
-311
-2% -$21.5K
NEAR icon
307
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.04M 0.03%
+20,247
New +$1.03M
OMF icon
308
OneMain Financial
OMF
$7.19B
$1.03M 0.03%
21,917
-20
-0.1% -$961
ATI icon
309
ATI
ATI
$25.5B
$1.03M 0.03%
15,361
-31,797
-67% -$1.97M
CPF icon
310
Central Pacific Financial
CPF
$1.02B
$1.02M 0.03%
34,633
+294
+0.9% +$7.56K
CAT icon
311
Caterpillar
CAT
$387B
$1.02M 0.03%
2,613
-57
-2% -$19.7K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.01M 0.03%
8,950
-267
-3% -$29.5K
MU icon
313
Micron Technology
MU
$927B
$997K 0.03%
9,612
-141
-1% -$14.7K
HRB icon
314
H&R Block
HRB
$5.7B
$995K 0.03%
+15,662
New +$934K
OLLI icon
315
Ollie's Bargain Outlet
OLLI
$4.17B
$988K 0.03%
+10,163
New +$980K
ABB
316
DELISTED
ABB Ltd
ABB
$986K 0.03%
17,015
-924
-5% -$53.5K
APPF icon
317
AppFolio
APPF
$6.31B
$983K 0.03%
4,176
+524
+14% +$123K
VTI icon
318
Vanguard Total Stock Market ETF
VTI
$656B
$983K 0.03%
3,471
– –
BKLN icon
319
Invesco Senior Loan ETF
BKLN
$6.97B
$967K 0.03%
46,042
-5,264
-10% -$111K
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$962K 0.03%
6,246
-48
-0.8% -$7.28K
HALO icon
321
Halozyme
HALO
$9.9B
$961K 0.03%
16,796
+80
+0.5% +$4.59K
VO icon
322
Vanguard Mid-Cap ETF
VO
$107B
$939K 0.03%
14,244
– –
CTAS icon
323
Cintas
CTAS
$86B
$932K 0.03%
4,526
+1,642
+57% +$317K
ETN icon
324
Eaton
ETN
$150B
$930K 0.03%
2,806
-9
-0.3% -$2.75K
SONY icon
325
Sony
SONY
$133B
$929K 0.03%
48,080
-435
-0.9% -$7.93K
11 12
13
14 15

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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.