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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.5B
$605K 0.02%
5,607
+5
+0.1% +$546
ULTA icon
402
Ulta Beauty
ULTA
$21.6B
$603K 0.02%
1,550
-52
-3% -$19.5K
BRBR icon
403
BellRing Brands
BRBR
$1.59B
$603K 0.02%
+9,932
New +$551K
FM
404
DELISTED
iShares Frontier and Select EM ETF
FM
$600K 0.02%
+21,795
New +$602K
KMB icon
405
Kimberly-Clark
KMB
$37.5B
$599K 0.02%
4,208
-105
-2% -$14.9K
DTM icon
406
DT Midstream
DTM
$14.1B
$585K 0.02%
+7,434
New +$555K
WHR icon
407
Whirlpool
WHR
$2.49B
$583K 0.02%
+5,450
New +$548K
BKE icon
408
Buckle
BKE
$2.35B
$581K 0.02%
13,220
+179
+1% +$7.35K
DVN icon
409
Devon Energy
DVN
$49.2B
$580K 0.02%
14,823
+1,104
+8% +$48.6K
KNSL icon
410
Kinsale Capital Group
KNSL
$8.43B
$577K 0.02%
1,240
+130
+12% +$57.5K
IOSP icon
411
Innospec
IOSP
$2.12B
$577K 0.02%
5,099
-54
-1% -$6.29K
EMR icon
412
Emerson Electric
EMR
$85B
$574K 0.02%
5,251
+30
+0.6% +$3.23K
TSCO icon
413
Tractor Supply
TSCO
$16.5B
$566K 0.02%
9,735
+105
+1% +$5.64K
SHEL icon
414
Shell
SHEL
$238B
$566K 0.02%
8,580
+114
+1% +$8.07K
DINO icon
415
HF Sinclair
DINO
$16.1B
$565K 0.02%
12,666
+993
+9% +$47.4K
CALM icon
416
Cal-Maine
CALM
$4.42B
$557K 0.02%
7,439
+46
+0.6% +$3.18K
HDB icon
417
HDFC Bank
HDB
$121B
$555K 0.02%
17,732
-5,080
-22% -$156K
EWX icon
418
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$554K 0.02%
8,884
-1,208
-12% -$70.3K
SBH icon
419
Sally Beauty Holdings
SBH
$1.48B
$552K 0.02%
40,661
+773
+2% +$9.18K
F icon
420
Ford
F
$59.6B
$550K 0.02%
52,092
-1,072
-2% -$12.3K
IAU icon
421
iShares Gold Trust
IAU
$62.5B
$548K 0.02%
11,018
– –
EZPW icon
422
Ezcorp Inc
EZPW
$1.85B
$544K 0.02%
48,516
+790
+2% +$8.63K
GEV icon
423
GE Vernova
GEV
$251B
$543K 0.02%
2,130
-150
-7% -$28.8K
CELH icon
424
Celsius Holdings
CELH
$7.53B
$540K 0.02%
17,212
-93,429
-84% -$3.92M
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$536K 0.02%
3,844
– –
15 16
17
18 19

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RWM
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PP
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KIM
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GAM
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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.