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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
ACLS icon
326
Axcelis
ACLS
$3.44B
$919K 0.03%
8,245
-146
-2% -$17.4K
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.96B
$916K 0.03%
43,309
+26,750
+162% +$565K
NFG icon
328
National Fuel Gas
NFG
$7.69B
$909K 0.03%
16,930
-3,089
-15% -$153K
AMP icon
329
Ameriprise Financial
AMP
$47.8B
$898K 0.03%
2,049
+49
+2% +$19.6K
BNY
330
Bank of New York Mellon
BNY
$103B
$886K 0.03%
15,373
+576
+4% +$31.7K
F icon
331
Ford
F
$60.9B
$885K 0.03%
66,662
-7,238
-10% -$87.7K
GS icon
332
Goldman Sachs
GS
$289B
$885K 0.03%
2,119
-40
-2% -$15.5K
THO icon
333
Thor Industries
THO
$4.06B
$885K 0.03%
+7,541
New +$864K
ABB
334
DELISTED
ABB Ltd
ABB
$878K 0.03%
18,944
+279
+1% +$12.9K
JLL icon
335
Jones Lang LaSalle
JLL
$15.8B
$868K 0.03%
4,451
-428
-9% -$77.9K
GNW icon
336
Genworth Financial
GNW
$3.86B
$866K 0.03%
134,689
+2,304
+2% +$14.4K
VNQI icon
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$859K 0.03%
+20,382
New +$832K
ETN icon
338
Eaton
ETN
$141B
$858K 0.03%
2,743
-62
-2% -$17K
SAP icon
339
SAP
SAP
$215B
$848K 0.03%
4,349
-616
-12% -$109K
NKE icon
340
Nike
NKE
$64.1B
$837K 0.03%
8,903
-378
-4% -$38.5K
ATKR icon
341
Atkore
ATKR
$2.41B
$837K 0.03%
4,395
-283
-6% -$45.3K
ONTO icon
342
Onto Innovation
ONTO
$10.9B
$815K 0.03%
4,503
-289
-6% -$48.8K
ZBH icon
343
Zimmer Biomet
ZBH
$18.8B
$800K 0.03%
6,058
-650
-10% -$81.2K
NVO
344
Novo Nordisk
NVO
$228B
$799K 0.03%
6,224
-631
-9% -$75.1K
INGR icon
345
Ingredion
INGR
$6.42B
$799K 0.03%
6,836
-400
-6% -$45K
HIT
346
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$795K 0.03%
4,363
-137
-3% -$25K
GPC icon
347
Genuine Parts
GPC
$17.9B
$776K 0.03%
5,011
-567
-10% -$82.7K
DINO icon
348
HF Sinclair
DINO
$16.2B
$770K 0.03%
12,750
-614
-5% -$34.9K
FXH icon
349
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$767K 0.03%
7,000
– –
UNP icon
350
Union Pacific
UNP
$174B
$764K 0.03%
3,106
-13
-0.4% -$3.2K
12 13
14
15 16

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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.