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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
INGR icon
326
Ingredion
INGR
$6.48B
$927K 0.03%
6,746
+17
+0.3% +$2.16K
GNW icon
327
Genworth Financial
GNW
$3.85B
$927K 0.03%
135,327
+1,387
+1% +$9.13K
TTE icon
328
TotalEnergies
TTE
$187B
$926K 0.03%
14,325
-365
-2% -$24.8K
TOL icon
329
Toll Brothers
TOL
$14.5B
$908K 0.03%
+5,879
New +$797K
HIT
330
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$907K 0.03%
17,115
+13,364
+356% +$708K
OGN icon
331
Organon & Co
OGN
$3.55B
$903K 0.03%
47,182
+4,637
+11% +$96.1K
CRUS icon
332
Cirrus Logic
CRUS
$6.87B
$898K 0.03%
+7,233
New +$958K
SAP icon
333
SAP
SAP
$209B
$898K 0.03%
3,921
-74
-2% -$15.7K
NTAP icon
334
NetApp
NTAP
$34.2B
$888K 0.03%
+7,190
New +$897K
TAP icon
335
Molson Coors Class B
TAP
$7.97B
$883K 0.03%
15,359
+992
+7% +$53.1K
ARCB icon
336
ArcBest
ARCB
$3.33B
$883K 0.03%
8,142
-63
-0.8% -$6.92K
EVSM icon
337
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$880K 0.03%
17,518
+11,854
+209% +$594K
CVLT icon
338
Commault Systems
CVLT
$4.97B
$880K 0.03%
5,721
-25
-0.4% -$3.52K
QAI icon
339
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$877K 0.03%
27,333
+16,185
+145% +$508K
OGE icon
340
OGE Energy
OGE
$10.2B
$870K 0.03%
+21,208
New +$823K
SLB icon
341
SLB Ltd
SLB
$74.2B
$846K 0.03%
20,160
-54
-0.3% -$2.4K
UMBF icon
342
UMB Financial
UMBF
$10.9B
$843K 0.03%
+8,022
New +$782K
AZN icon
343
AstraZeneca
AZN
$267B
$830K 0.03%
5,325
-76
-1% -$12.3K
BCC icon
344
Boise Cascade
BCC
$2.83B
$829K 0.03%
5,880
-31
-0.5% -$4.04K
THO icon
345
Thor Industries
THO
$4.13B
$823K 0.03%
7,486
+800
+12% +$81.3K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.2B
$807K 0.03%
24,296
-4,216
-15% -$136K
SPYD icon
347
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$807K 0.03%
17,677
– –
APH icon
348
Amphenol
APH
$177B
$805K 0.03%
12,349
+41
+0.3% +$2.66K
MMSI icon
349
Merit Medical Systems
MMSI
$4.67B
$803K 0.03%
8,122
+214
+3% +$19.6K
CVS icon
350
CVS Health
CVS
$140B
$800K 0.03%
12,730
-221
-2% -$12.9K
12 13
14
15 16

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RWM
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PP
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KIM
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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.