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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
CHX
351
DELISTED
ChampionX
CHX
$757K 0.03%
21,101
-21,542
-51% -$644K
GAL icon
352
State Street Global Allocation ETF
GAL
$300M
$746K 0.03%
17,262
-5,681
-25% -$238K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.1B
$731K 0.03%
22,671
+14,892
+191% +$475K
FANG icon
354
Diamondback Energy
FANG
$56B
$730K 0.03%
3,683
+16
+0.4% +$2.72K
SPYD icon
355
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$720K 0.02%
17,677
– –
ASO icon
356
Academy Sports + Outdoors
ASO
$3.04B
$719K 0.02%
10,640
+559
+6% +$37.7K
AMKR icon
357
Amkor Technology
AMKR
$10.6B
$717K 0.02%
22,233
-2,942
-12% -$93.3K
NMIH icon
358
NMI Holdings
NMIH
$3.37B
$715K 0.02%
22,098
+346
+2% +$10.4K
APH icon
359
Amphenol
APH
$185B
$714K 0.02%
12,372
+66
+0.5% +$3.46K
FCFS icon
360
FirstCash
FCFS
$8.77B
$712K 0.02%
5,583
-675
-11% -$78.2K
ING icon
361
ING
ING
$92.9B
$711K 0.02%
43,126
-1,000
-2% -$14.3K
DRI icon
362
Darden Restaurants
DRI
$24.3B
$695K 0.02%
4,158
-514
-11% -$85.3K
CORT icon
363
Corcept Therapeutics
CORT
$9.98B
$693K 0.02%
27,497
+15,567
+130% +$368K
FAST icon
364
Fastenal
FAST
$54.8B
$689K 0.02%
+17,856
New +$631K
SONY icon
365
Sony
SONY
$137B
$685K 0.02%
39,950
+1,680
+4% +$30.9K
TPR icon
366
Tapestry
TPR
$30.3B
$680K 0.02%
14,327
+714
+5% +$30.6K
AX icon
367
Axos Financial
AX
$5.58B
$673K 0.02%
12,461
+8,488
+214% +$447K
GMS
368
DELISTED
GMS Inc
GMS
$658K 0.02%
6,757
-3,513
-34% -$307K
KNSL icon
369
Kinsale Capital Group
KNSL
$8.58B
$653K 0.02%
1,245
+38
+3% +$17.2K
MS icon
370
Morgan Stanley
MS
$319B
$650K 0.02%
6,902
-4,151
-38% -$366K
CPRX
371
DELISTED
Catalyst Pharmaceutical
CPRX
$650K 0.02%
40,768
+12,361
+44% +$186K
PBF icon
372
PBF Energy
PBF
$7.49B
$650K 0.02%
11,286
+153
+1% +$7.5K
WD icon
373
Walker & Dunlop
WD
$1.73B
$648K 0.02%
6,411
+89
+1% +$8.55K
SPGI icon
374
S&P Global
SPGI
$124B
$647K 0.02%
1,521
-113
-7% -$49K
SJNK icon
375
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$639K 0.02%
25,337
+8,689
+52% +$218K
13 14
15
16 17

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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.