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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
KOP icon
401
Koppers
KOP
$946M
$577K 0.02%
+10,455
New +$541K
SBH icon
402
Sally Beauty Holdings
SBH
$1.47B
$576K 0.02%
+46,408
New +$581K
OXY icon
403
Occidental Petroleum
OXY
$55.7B
$576K 0.02%
8,860
-376
-4% -$22.5K
SSB icon
404
SouthState Bank Corp
SSB
$10.3B
$564K 0.02%
+6,634
New +$546K
KMB icon
405
Kimberly-Clark
KMB
$37.6B
$559K 0.02%
4,319
-1,726
-29% -$212K
ROCK icon
406
Gibraltar Industries
ROCK
$1.28B
$558K 0.02%
+6,934
New +$552K
AIT icon
407
Applied Industrial Technologies
AIT
$12.4B
$558K 0.02%
2,824
-1,407
-33% -$257K
ALC icon
408
Alcon
ALC
$34B
$554K 0.02%
6,655
+138
+2% +$11.1K
ORAN
409
DELISTED
Orange
ORAN
$554K 0.02%
47,044
+6,210
+15% +$72.6K
PHIN icon
410
Phinia Inc
PHIN
$3.04B
$551K 0.02%
+14,350
New +$467K
VSH icon
411
Vishay Intertechnology
VSH
$4.6B
$546K 0.02%
24,093
-26,276
-52% -$585K
DLR icon
412
Digital Realty Trust
DLR
$69.6B
$542K 0.02%
3,762
-49
-1% -$6.92K
EQT icon
413
EQT Corp
EQT
$32.9B
$541K 0.02%
14,603
+419
+3% +$15K
IIPR icon
414
Innovative Industrial Properties
IIPR
$1.77B
$541K 0.02%
5,227
+124
+2% +$11.8K
NSA
415
DELISTED
National Storage Affiliates Trust
NSA
$541K 0.02%
13,820
-185
-1% -$6.95K
EZPW icon
416
Ezcorp Inc
EZPW
$1.79B
$539K 0.02%
+47,601
New +$469K
CIVI
417
DELISTED
Civitas Resources
CIVI
$534K 0.02%
7,039
-1,217
-15% -$81.4K
MLI icon
418
Mueller Industries
MLI
$14.5B
$530K 0.02%
19,658
+256
+1% +$6.33K
DOW icon
419
Dow Inc
DOW
$22B
$528K 0.02%
9,116
-703
-7% -$38.8K
ADUS icon
420
Addus HomeCare
ADUS
$2.22B
$527K 0.02%
5,102
+263
+5% +$24.6K
ROK icon
421
Rockwell Automation
ROK
$51.1B
$526K 0.02%
1,805
+44
+2% +$12.7K
TGNA
422
DELISTED
TEGNA Inc
TGNA
$523K 0.02%
35,031
-55,457
-61% -$824K
KLG
423
DELISTED
WK Kellogg Co
KLG
$522K 0.02%
+27,781
New +$404K
LSTR icon
424
Landstar System
LSTR
$6.03B
$522K 0.02%
2,708
-252
-9% -$47.9K
FBMS
425
DELISTED
The First Bancshares, Inc.
FBMS
$519K 0.02%
20,000
– –
15 16
17
18 19

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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.