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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
ADUS icon
376
Addus HomeCare
ADUS
$2.23B
$687K 0.02%
5,165
+35
+0.7% +$4.42K
MTDR icon
377
Matador Resources
MTDR
$5.73B
$670K 0.02%
13,550
-262
-2% -$14.8K
SBUX icon
378
Starbucks
SBUX
$118B
$668K 0.02%
6,853
-4,423
-39% -$379K
WD icon
379
Walker & Dunlop
WD
$1.75B
$667K 0.02%
5,871
+19
+0.3% +$1.99K
AMKR icon
380
Amkor Technology
AMKR
$11.3B
$664K 0.02%
21,688
-182
-0.8% -$6.2K
NYT icon
381
New York Times
NYT
$12.2B
$661K 0.02%
11,866
-13
-0.1% -$699
FFBC icon
382
First Financial Bancorp
FFBC
$3.55B
$659K 0.02%
26,107
+239
+0.9% +$6K
SJNK icon
383
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$655K 0.02%
25,423
– –
VTV icon
384
Vanguard Value ETF
VTV
$190B
$650K 0.02%
3,726
– –
STBA icon
385
S&T Bancorp
STBA
$1.92B
$643K 0.02%
15,322
+116
+0.8% +$4.7K
FBMS
386
DELISTED
The First Bancshares, Inc.
FBMS
$643K 0.02%
20,000
– –
TPR icon
387
Tapestry
TPR
$30.5B
$642K 0.02%
13,660
-261
-2% -$10.8K
KLG
388
DELISTED
WK Kellogg Co
KLG
$639K 0.02%
37,354
-136
-0.4% -$2.33K
AM icon
389
Antero Midstream
AM
$10.3B
$639K 0.02%
42,461
-281
-0.7% -$4.09K
EXPE icon
390
Expedia Group
EXPE
$35.5B
$635K 0.02%
4,287
+43
+1% +$5.7K
BANR icon
391
Banner Corp
BANR
$2.4B
$628K 0.02%
10,541
+91
+0.9% +$5.14K
ASO icon
392
Academy Sports + Outdoors
ASO
$3.13B
$625K 0.02%
10,711
+113
+1% +$6.17K
AIT icon
393
Applied Industrial Technologies
AIT
$12.9B
$624K 0.02%
2,795
-9
-0.3% -$1.83K
PCAR icon
394
PACCAR
PCAR
$72.7B
$622K 0.02%
6,304
+483
+8% +$47.2K
LYB icon
395
LyondellBasell Industries
LYB
$18.8B
$622K 0.02%
6,484
-107
-2% -$10.3K
EXP icon
396
Eagle Materials
EXP
$6.86B
$620K 0.02%
2,156
+240
+13% +$60K
MDLZ icon
397
Mondelez International
MDLZ
$80.2B
$620K 0.02%
8,413
-106
-1% -$7.45K
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$619K 0.02%
5,009
+1,928
+63% +$229K
GMS
399
DELISTED
GMS Inc
GMS
$612K 0.02%
6,755
+4
+0.1% +$354
ABCB icon
400
Ameris Bancorp
ABCB
$5.9B
$609K 0.02%
9,761
+114
+1% +$6.67K
14 15
16
17 18

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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.