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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
EBAY icon
376
eBay
EBAY
$48.6B
$621K 0.02%
11,566
-225
-2% -$11.7K
ULTA icon
377
Ulta Beauty
ULTA
$20.4B
$618K 0.02%
1,602
-586
-27% -$238K
KLG
378
DELISTED
WK Kellogg Co
KLG
$617K 0.02%
37,490
+9,709
+35% +$197K
AX icon
379
Axos Financial
AX
$5.45B
$617K 0.02%
10,789
-1,672
-13% -$90.9K
SHEL icon
380
Shell
SHEL
$245B
$611K 0.02%
8,466
-160
-2% -$11.4K
NYT icon
381
New York Times
NYT
$11.6B
$608K 0.02%
11,879
-55
-0.5% -$2.59K
ZBH icon
382
Zimmer Biomet
ZBH
$17.7B
$608K 0.02%
5,602
-456
-8% -$53.8K
VPU
383
Vanguard Utilities ETF
VPU
$8.83B
$601K 0.02%
4,064
– –
PCAR icon
384
PACCAR
PCAR
$69.6B
$599K 0.02%
+5,821
New +$642K
VTV icon
385
Vanguard Value ETF
VTV
$189B
$598K 0.02%
3,726
-2,259
-38% -$361K
KMB icon
386
Kimberly-Clark
KMB
$36.4B
$596K 0.02%
4,313
-6
-0.1% -$801
TPR icon
387
Tapestry
TPR
$28.8B
$596K 0.02%
13,921
-406
-3% -$17K
ADUS icon
388
Addus HomeCare
ADUS
$2.14B
$596K 0.02%
5,130
+28
+0.5% +$3K
PWR icon
389
Quanta Services
PWR
$93.9B
$596K 0.02%
2,344
– –
MAR icon
390
Marriott International
MAR
$98.7B
$592K 0.02%
2,450
-44
-2% -$10.6K
EWX icon
391
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$585K 0.02%
10,092
+1,440
+17% +$82.6K
GPC icon
392
Genuine Parts
GPC
$17.1B
$577K 0.02%
4,168
-843
-17% -$126K
EMR icon
393
Emerson Electric
EMR
$82.9B
$575K 0.02%
5,221
– –
FFBC icon
394
First Financial Bancorp
FFBC
$3.55B
$575K 0.02%
25,868
-69
-0.3% -$1.52K
WD icon
395
Walker & Dunlop
WD
$1.65B
$575K 0.02%
5,852
-559
-9% -$53.2K
IIPR icon
396
Innovative Industrial Properties
IIPR
$1.78B
$569K 0.02%
5,211
-16
-0.3% -$1.68K
ASO icon
397
Academy Sports + Outdoors
ASO
$2.89B
$564K 0.02%
10,598
-42
-0.4% -$2.39K
MDLZ icon
398
Mondelez International
MDLZ
$77.7B
$557K 0.02%
8,519
-20
-0.2% -$1.37K
MLI icon
399
Mueller Industries
MLI
$14.1B
$557K 0.02%
19,578
-80
-0.4% -$2.24K
ONTO icon
400
Onto Innovation
ONTO
$13.6B
$550K 0.02%
2,506
-1,997
-44% -$413K
14 15
16
17 18

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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.