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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
OXY icon
401
Occidental Petroleum
OXY
$57B
$549K 0.02%
8,718
-142
-2% -$9.11K
GMS
402
DELISTED
GMS Inc
GMS
$544K 0.02%
6,751
-6
-0.1% -$554
AIT icon
403
Applied Industrial Technologies
AIT
$12.8B
$544K 0.02%
2,804
-20
-0.7% -$3.81K
EXPE icon
404
Expedia Group
EXPE
$31.2B
$535K 0.02%
4,244
-16
-0.4% -$1.97K
VSH icon
405
Vishay Intertechnology
VSH
$5.86B
$528K 0.02%
23,691
-402
-2% -$9.09K
DLR icon
406
Digital Realty Trust
DLR
$73.7B
$523K 0.02%
3,442
-320
-9% -$46K
TSCO icon
407
Tractor Supply
TSCO
$16.3B
$520K 0.02%
9,630
+80
+0.8% +$4.3K
FBMS
408
DELISTED
The First Bancshares, Inc.
FBMS
$520K 0.02%
20,000
– –
BANR icon
409
Banner Corp
BANR
$2.39B
$519K 0.02%
10,450
-16
-0.2% -$736
STBA icon
410
S&T Bancorp
STBA
$1.86B
$508K 0.02%
15,206
-31
-0.2% -$970
CTAS icon
411
Cintas
CTAS
$82.4B
$505K 0.02%
2,884
-84
-3% -$14.3K
EZPW icon
412
Ezcorp Inc
EZPW
$1.82B
$500K 0.02%
47,726
+125
+0.3% +$1.32K
VUG icon
413
Vanguard Growth ETF
VUG
$216B
$498K 0.02%
7,986
-804
-9% -$46.9K
IJT icon
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$494K 0.02%
3,844
-36
-0.9% -$4.61K
BIIB icon
415
Biogen
BIIB
$29.9B
$489K 0.02%
2,108
-39
-2% -$8.48K
ABCB icon
416
Ameris Bancorp
ABCB
$5.89B
$486K 0.02%
9,647
+9
+0.1% +$431
ROK icon
417
Rockwell Automation
ROK
$51.4B
$485K 0.02%
1,763
-42
-2% -$11.3K
IAU icon
418
iShares Gold Trust
IAU
$63B
$484K 0.02%
11,018
– –
MS icon
419
Morgan Stanley
MS
$337B
$484K 0.02%
4,977
-1,925
-28% -$183K
DOW icon
420
Dow Inc
DOW
$21.6B
$483K 0.02%
9,098
-18
-0.2% -$1.03K
BKE icon
421
Buckle
BKE
$2.19B
$482K 0.02%
13,041
-2,053
-14% -$76.9K
LSTR icon
422
Landstar System
LSTR
$6.8B
$469K 0.02%
2,541
-167
-6% -$30.1K
ORAN
423
DELISTED
Orange
ORAN
$467K 0.02%
46,784
-260
-0.6% -$2.89K
DBX icon
424
Dropbox
DBX
$6.81B
$464K 0.02%
20,659
-665
-3% -$15.2K
PBF icon
425
PBF Energy
PBF
$7.29B
$463K 0.02%
10,062
-1,224
-11% -$62.7K
15 16
17
18 19

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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.