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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
GPC icon
426
Genuine Parts
GPC
$17.9B
$536K 0.02%
3,838
-330
-8% -$45.8K
ORAN
427
DELISTED
Orange
ORAN
$536K 0.02%
46,672
-112
-0.2% -$1.27K
TGNA
428
DELISTED
TEGNA Inc
TGNA
$523K 0.02%
33,168
+3,079
+10% +$44.9K
DBX icon
429
Dropbox
DBX
$7.48B
$521K 0.02%
20,476
-183
-0.9% -$4.3K
WEX icon
430
WEX
WEX
$6.23B
$520K 0.02%
2,479
-68
-3% -$12.7K
DLR icon
431
Digital Realty Trust
DLR
$71.5B
$519K 0.02%
3,207
-235
-7% -$36K
VUG icon
432
Vanguard Growth ETF
VUG
$216B
$511K 0.02%
7,986
– –
NXPI icon
433
NXP Semiconductors
NXPI
$65.4B
$507K 0.02%
2,114
-28,595
-93% -$7.17M
COMT icon
434
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$507K 0.02%
19,580
-73,966
-79% -$1.94M
SNA icon
435
Snap-on
SNA
$21.7B
$501K 0.02%
+1,730
New +$477K
DOW icon
436
Dow Inc
DOW
$20.8B
$494K 0.02%
9,038
-60
-0.7% -$3.17K
DD icon
437
DuPont de Nemours
DD
$19B
$488K 0.02%
4,367
-61
-1% -$6.21K
ONTO icon
438
Onto Innovation
ONTO
$12B
$487K 0.02%
2,346
-160
-6% -$32.3K
LRCX icon
439
Lam Research
LRCX
$337B
$485K 0.02%
5,940
-440
-7% -$38.3K
WST icon
440
West Pharmaceutical
WST
$23.7B
$481K 0.02%
1,603
-23,805
-94% -$7.29M
STRL icon
441
Sterling Infrastructure
STRL
$16.5B
$481K 0.02%
3,315
-218
-6% -$25.9K
DUK icon
442
Duke Energy
DUK
$101B
$481K 0.02%
4,169
-36
-0.9% -$4.01K
LSTR icon
443
Landstar System
LSTR
$6.29B
$474K 0.02%
2,511
-30
-1% -$5.53K
KHC icon
444
Kraft Heinz
KHC
$32.4B
$471K 0.02%
13,429
-68
-0.5% -$2.34K
XMHQ icon
445
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$462K 0.01%
4,505
– –
MS icon
446
Morgan Stanley
MS
$333B
$458K 0.01%
4,398
-579
-12% -$58.3K
INTC icon
447
Intel
INTC
$435B
$458K 0.01%
19,536
-1,416
-7% -$35.4K
JCI icon
448
Johnson Controls International
JCI
$85.6B
$458K 0.01%
5,900
-2
-0% -$140
KEY icon
449
KeyCorp
KEY
$24.3B
$458K 0.01%
27,333
-12
-0% -$190
ALC icon
450
Alcon
ALC
$33.7B
$453K 0.01%
4,528
-31
-0.7% -$2.92K
16 17
18
19 20

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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.