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HW

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
NSA
426
DELISTED
National Storage Affiliates Trust
NSA
$461K 0.02%
11,192
-2,628
-19% -$99.1K
GEO icon
427
The GEO Group
GEO
$4.11B
$458K 0.02%
31,894
-42
-0.1% -$593
MAN icon
428
ManpowerGroup
MAN
$2.46B
$455K 0.02%
6,523
-143
-2% -$10.6K
CALM icon
429
Cal-Maine
CALM
$4.18B
$452K 0.02%
7,393
-12
-0.2% -$712
WEX icon
430
WEX
WEX
$6.1B
$451K 0.02%
2,547
-50
-2% -$10.2K
DD icon
431
DuPont de Nemours
DD
$18.6B
$447K 0.02%
4,428
-64
-1% -$6.27K
XMHQ icon
432
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$437K 0.01%
4,505
– –
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$437K 0.01%
5,701
-255
-4% -$19.5K
KHC icon
434
Kraft Heinz
KHC
$31.1B
$435K 0.01%
13,497
-472
-3% -$16.8K
FV icon
435
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$433K 0.01%
7,566
– –
SBH icon
436
Sally Beauty Holdings
SBH
$1.44B
$428K 0.01%
39,888
-6,520
-14% -$71.7K
KNSL icon
437
Kinsale Capital Group
KNSL
$8.19B
$428K 0.01%
1,110
-135
-11% -$54.8K
JNK icon
438
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$425K 0.01%
4,512
+142
+3% +$13.3K
SHY icon
439
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$423K 0.01%
5,178
– –
DGRW icon
440
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$423K 0.01%
5,416
– –
DUK icon
441
Duke Energy
DUK
$101B
$421K 0.01%
4,205
-156
-4% -$15.6K
OTTR icon
442
Otter Tail
OTTR
$3.85B
$421K 0.01%
4,807
+709
+17% +$62.1K
NABL icon
443
N-able
NABL
$836M
$421K 0.01%
27,617
+16
+0.1% +$211
TGNA
444
DELISTED
TEGNA Inc
TGNA
$419K 0.01%
30,089
-4,942
-14% -$69.7K
STRL icon
445
Sterling Infrastructure
STRL
$19B
$418K 0.01%
3,533
-7,274
-67% -$830K
ITOT icon
446
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$417K 0.01%
3,513
-2
-0.1% -$230
EXP icon
447
Eagle Materials
EXP
$6.65B
$417K 0.01%
1,916
-239
-11% -$58.5K
ROCK icon
448
Gibraltar Industries
ROCK
$1.36B
$409K 0.01%
5,970
-964
-14% -$70.2K
ALC icon
449
Alcon
ALC
$33.2B
$406K 0.01%
4,559
-2,096
-31% -$179K
MCHP icon
450
Microchip Technology
MCHP
$41.9B
$403K 0.01%
4,400
-1
-0% -$92
16 17
18
19 20

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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GAM
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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.