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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
COIN icon
351
Coinbase
COIN
$44.2B
$796K 0.03%
4,466
+201
+5% +$40.3K
SPGI icon
352
S&P Global
SPGI
$126B
$791K 0.03%
1,531
+15
+1% +$7.42K
CFR icon
353
Cullen/Frost Bankers
CFR
$10.5B
$784K 0.03%
+7,006
New +$766K
FXH icon
354
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$783K 0.03%
7,000
– –
UNP icon
355
Union Pacific
UNP
$175B
$783K 0.03%
3,175
+71
+2% +$17.2K
EHC icon
356
Encompass Health
EHC
$11.5B
$782K 0.03%
+8,093
New +$727K
BWX icon
357
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$782K 0.03%
+33,477
New +$756K
MTG icon
358
MGIC Investment
MTG
$6.47B
$777K 0.03%
+30,371
New +$732K
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$253B
$774K 0.03%
76,069
-470
-0.6% -$4.96K
CPRX
360
DELISTED
Catalyst Pharmaceutical
CPRX
$774K 0.02%
38,928
-1,928
-5% -$35.7K
WY icon
361
Weyerhaeuser
WY
$17.7B
$774K 0.02%
22,850
-926
-4% -$28.5K
LKQ icon
362
LKQ Corp
LKQ
$6.77B
$768K 0.02%
19,227
+17
+0.1% +$700
NVO
363
Novo Nordisk
NVO
$225B
$747K 0.02%
6,273
+300
+5% +$40K
EBAY icon
364
eBay
EBAY
$52.1B
$745K 0.02%
11,439
-127
-1% -$7.31K
FCX icon
365
Freeport-McMoran
FCX
$88.6B
$739K 0.02%
14,812
-5,123
-26% -$231K
NKE icon
366
Nike
NKE
$63.9B
$732K 0.02%
8,283
-405
-5% -$31.8K
MLI icon
367
Mueller Industries
MLI
$14.7B
$730K 0.02%
19,698
+120
+0.6% +$4.02K
CIVI
368
DELISTED
Civitas Resources
CIVI
$727K 0.02%
14,353
+241
+2% +$14.9K
ING icon
369
ING
ING
$95.1B
$722K 0.02%
39,766
-1,990
-5% -$35.6K
IIPR icon
370
Innovative Industrial Properties
IIPR
$1.76B
$708K 0.02%
5,259
+48
+0.9% +$5.84K
VPU
371
Vanguard Utilities ETF
VPU
$8.68B
$707K 0.02%
4,064
– –
PWR icon
372
Quanta Services
PWR
$88.3B
$699K 0.02%
2,344
– –
SF
373
Stifel
SF
$12.8B
$699K 0.02%
11,163
+49
+0.4% +$2.79K
ACLS icon
374
Axcelis
ACLS
$3.69B
$695K 0.02%
6,624
-91
-1% -$10.6K
AX icon
375
Axos Financial
AX
$5.64B
$687K 0.02%
10,931
+142
+1% +$9.33K
13 14
15
16 17

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RWM
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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.