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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
CPF icon
351
Central Pacific Financial
CPF
$997M
$728K 0.02%
34,339
+20,571
+149% +$415K
ING icon
352
ING
ING
$93.8B
$716K 0.02%
41,756
-1,370
-3% -$23.3K
SPYD icon
353
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$711K 0.02%
17,677
– –
BCC icon
354
Boise Cascade
BCC
$2.74B
$705K 0.02%
5,911
-1,538
-21% -$209K
UNP icon
355
Union Pacific
UNP
$183B
$702K 0.02%
3,104
-2
-0.1% -$469
CVLT icon
356
Commault Systems
CVLT
$5.89B
$699K 0.02%
5,746
-173
-3% -$18.6K
CHX
357
DELISTED
ChampionX
CHX
$684K 0.02%
20,589
-512
-2% -$17.5K
MMSI icon
358
Merit Medical Systems
MMSI
$4.43B
$680K 0.02%
7,908
+7
+0.1% +$550
LRCX icon
359
Lam Research
LRCX
$382B
$679K 0.02%
6,380
– –
SPGI icon
360
S&P Global
SPGI
$126B
$676K 0.02%
1,516
-5
-0.3% -$2.15K
WY icon
361
Weyerhaeuser
WY
$17.3B
$675K 0.02%
23,776
-8,251
-26% -$255K
F icon
362
Ford
F
$57.3B
$667K 0.02%
53,164
-13,498
-20% -$167K
STZ icon
363
Constellation Brands
STZ
$22.2B
$664K 0.02%
2,579
-1,034
-29% -$266K
NKE icon
364
Nike
NKE
$61.9B
$655K 0.02%
8,688
-215
-2% -$20K
DVN icon
365
Devon Energy
DVN
$51.9B
$650K 0.02%
13,719
+8,719
+174% +$434K
INTC icon
366
Intel
INTC
$466B
$649K 0.02%
20,952
-1,927
-8% -$63.1K
PM icon
367
Philip Morris
PM
$301B
$637K 0.02%
6,287
-87
-1% -$8.51K
IOSP icon
368
Innospec
IOSP
$2.09B
$637K 0.02%
5,153
+1,686
+49% +$211K
SJNK icon
369
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$635K 0.02%
25,423
+86
+0.3% +$2.14K
CPRX
370
DELISTED
Catalyst Pharmaceutical
CPRX
$633K 0.02%
40,856
+88
+0.2% +$1.37K
LYB icon
371
LyondellBasell Industries
LYB
$19.5B
$630K 0.02%
6,591
-2,467
-27% -$245K
AM icon
372
Antero Midstream
AM
$10.8B
$630K 0.02%
42,742
-717
-2% -$10.3K
THO icon
373
Thor Industries
THO
$3.99B
$625K 0.02%
6,686
-855
-11% -$85.5K
SF
374
Stifel
SF
$12.3B
$623K 0.02%
11,114
-229
-2% -$12.1K
DINO icon
375
HF Sinclair
DINO
$15.9B
$623K 0.02%
11,673
-1,077
-8% -$60.6K
13 14
15
16 17

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RWM
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FWI
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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.