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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
ARCB icon
326
ArcBest
ARCB
$3.44B
$879K 0.03%
8,205
-917
-10% -$111K
SBUX icon
327
Starbucks
SBUX
$118B
$878K 0.03%
11,276
-42,384
-79% -$3.45M
HALO icon
328
Halozyme
HALO
$9.72B
$875K 0.03%
16,716
+11,286
+208% +$495K
AMKR icon
329
Amkor Technology
AMKR
$16.1B
$875K 0.03%
21,870
-363
-2% -$12K
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$872K 0.03%
9,895
-392
-4% -$34.6K
VO icon
331
Vanguard Mid-Cap ETF
VO
$106B
$862K 0.03%
14,244
-616
-4% -$37.4K
NVO
332
Novo Nordisk
NVO
$216B
$853K 0.03%
5,973
-251
-4% -$33.3K
HIT
333
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$845K 0.03%
3,751
-612
-14% -$138K
AZN icon
334
AstraZeneca
AZN
$263B
$842K 0.03%
5,401
+777
+17% +$117K
APH icon
335
Amphenol
APH
$188B
$829K 0.03%
12,308
-64
-0.5% -$4.04K
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$258B
$827K 0.03%
76,539
+36,610
+92% +$371K
SONY icon
337
Sony
SONY
$123B
$824K 0.03%
48,515
+8,565
+21% +$142K
MTDR icon
338
Matador Resources
MTDR
$6.31B
$823K 0.03%
13,812
-1,691
-11% -$106K
GNW icon
339
Genworth Financial
GNW
$3.8B
$809K 0.03%
133,940
-749
-0.6% -$4.66K
GAL icon
340
State Street Global Allocation ETF
GAL
$302M
$808K 0.03%
18,701
+1,439
+8% +$62K
SAP icon
341
SAP
SAP
$187B
$806K 0.03%
3,995
-354
-8% -$66.8K
LKQ icon
342
LKQ Corp
LKQ
$6.58B
$799K 0.03%
19,210
+21
+0.1% +$939
DTE icon
343
DTE Energy
DTE
$31.1B
$795K 0.03%
7,160
+5,014
+234% +$560K
VNQI icon
344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$783K 0.03%
19,300
-1,082
-5% -$44.7K
INGR icon
345
Ingredion
INGR
$6.38B
$772K 0.03%
6,729
-107
-2% -$12.4K
CVS icon
346
CVS Health
CVS
$137B
$765K 0.03%
12,951
-1,002
-7% -$62.7K
CORT icon
347
Corcept Therapeutics
CORT
$10.2B
$737K 0.03%
22,684
-4,813
-18% -$132K
HDB icon
348
HDFC Bank
HDB
$119B
$734K 0.02%
22,812
+12,496
+121% +$366K
FXH icon
349
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$732K 0.02%
7,000
– –
TAP icon
350
Molson Coors Class B
TAP
$7.68B
$730K 0.02%
14,367
-69
-0.5% -$3.99K
12 13
14
15 16

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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.