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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
MAR icon
376
Marriott International
MAR
$100B
$629K 0.02%
2,494
+114
+5% +$27.6K
AZN icon
377
AstraZeneca
AZN
$269B
$627K 0.02%
4,624
-193
-4% -$25.6K
EBAY icon
378
eBay
EBAY
$51.2B
$622K 0.02%
11,791
-1,685
-13% -$76.5K
LRCX icon
379
Lam Research
LRCX
$316B
$620K 0.02%
6,380
-70
-1% -$6.16K
UFPI icon
380
UFP Industries
UFPI
$4.95B
$618K 0.02%
5,020
-342
-6% -$39.7K
WEX icon
381
WEX
WEX
$6.42B
$617K 0.02%
2,597
-245
-9% -$52.7K
KAI icon
382
Kadant
KAI
$3.58B
$614K 0.02%
1,872
-135
-7% -$40.7K
AMG icon
383
Affiliated Managers Group
AMG
$9.51B
$612K 0.02%
3,652
-4,458
-55% -$693K
AM icon
384
Antero Midstream
AM
$10.2B
$611K 0.02%
43,459
-4,970
-10% -$63.6K
BAX icon
385
Baxter International
BAX
$12.8B
$611K 0.02%
14,292
+735
+5% +$29.9K
PWR icon
386
Quanta Services
PWR
$84.2B
$609K 0.02%
2,344
-5
-0.2% -$1.11K
BKE icon
387
Buckle
BKE
$2.32B
$608K 0.02%
15,094
+533
+4% +$21K
WFC icon
388
Wells Fargo
WFC
$254B
$603K 0.02%
10,410
– –
FM
389
DELISTED
iShares Frontier and Select EM ETF
FM
$601K 0.02%
20,989
-15,006
-42% -$404K
CVLT icon
390
Commault Systems
CVLT
$4.98B
$600K 0.02%
5,919
-438
-7% -$39.6K
MMSI icon
391
Merit Medical Systems
MMSI
$4.82B
$599K 0.02%
+7,901
New +$610K
MDLZ icon
392
Mondelez International
MDLZ
$83.4B
$598K 0.02%
8,539
+216
+3% +$15.8K
EMR icon
393
Emerson Electric
EMR
$81.6B
$592K 0.02%
5,221
-1,858
-26% -$191K
SF
394
Stifel
SF
$12.4B
$591K 0.02%
+11,343
New +$558K
EXPE icon
395
Expedia Group
EXPE
$36.5B
$587K 0.02%
4,260
+1,244
+41% +$177K
EXP icon
396
Eagle Materials
EXP
$6.49B
$586K 0.02%
+2,155
New +$509K
PM icon
397
Philip Morris
PM
$309B
$584K 0.02%
6,374
+525
+9% +$48.4K
FFBC icon
398
First Financial Bancorp
FFBC
$3.55B
$582K 0.02%
25,937
+3,794
+17% +$84.5K
VPU
399
Vanguard Utilities ETF
VPU
$8.56B
$579K 0.02%
4,064
– –
SHEL icon
400
Shell
SHEL
$244B
$578K 0.02%
8,626
-2,501
-22% -$160K
14 15
16
17 18

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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.