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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
DBX icon
426
Dropbox
DBX
$7.78B
$518K 0.02%
21,324
-2,414
-10% -$67.6K
LPX icon
427
Louisiana-Pacific
LPX
$5.14B
$518K 0.02%
6,172
-41
-0.7% -$2.95K
MAN icon
428
ManpowerGroup
MAN
$2.6B
$518K 0.02%
6,666
+144
+2% +$10.7K
NYT icon
429
New York Times
NYT
$12.6B
$516K 0.02%
11,934
-752
-6% -$34.2K
KHC icon
430
Kraft Heinz
KHC
$32.8B
$515K 0.02%
13,969
-693
-5% -$25.2K
CTAS icon
431
Cintas
CTAS
$86.6B
$510K 0.02%
2,968
+48
+2% +$7.39K
IJT icon
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$507K 0.02%
3,880
– –
TGT icon
433
Target
TGT
$66.3B
$506K 0.02%
2,854
-94
-3% -$14.3K
VUG icon
434
Vanguard Growth ETF
VUG
$212B
$504K 0.02%
8,790
– –
BANR icon
435
Banner Corp
BANR
$2.38B
$502K 0.02%
10,466
+3,282
+46% +$154K
TSCO icon
436
Tractor Supply
TSCO
$16.3B
$500K 0.02%
9,550
-3,290
-26% -$157K
XMHQ icon
437
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$496K 0.02%
4,505
– –
AWR icon
438
American States Water
AWR
$3.44B
$493K 0.02%
6,822
-169
-2% -$12.6K
COF icon
439
Capital One
COF
$128B
$491K 0.02%
3,295
-106
-3% -$14.4K
STBA icon
440
S&T Bancorp
STBA
$1.9B
$489K 0.02%
15,237
+5,545
+57% +$178K
EWX icon
441
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$483K 0.02%
8,652
-6,832
-44% -$379K
DGII icon
442
Digi International
DGII
$2.47B
$478K 0.02%
14,955
+263
+2% +$7.34K
CE icon
443
Celanese
CE
$4.82B
$475K 0.02%
2,761
-25
-0.9% -$3.81K
NX icon
444
Quanex
NX
$825M
$467K 0.02%
12,143
-11,631
-49% -$388K
ABCB icon
445
Ameris Bancorp
ABCB
$5.89B
$466K 0.02%
+9,638
New +$467K
BIIB icon
446
Biogen
BIIB
$30.9B
$463K 0.02%
2,147
+120
+6% +$28.1K
IAU icon
447
iShares Gold Trust
IAU
$62.8B
$463K 0.02%
11,018
– –
ODFL icon
448
Old Dominion Freight Line
ODFL
$46.3B
$460K 0.02%
2,098
+248
+13% +$51.7K
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$455K 0.02%
5,956
-1,650
-22% -$122K
GEO icon
450
The GEO Group
GEO
$4B
$451K 0.02%
31,936
+3,271
+11% +$39K
16 17
18
19 20

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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.