We are live on ! Find out more
HW

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
GUNR icon
451
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$451K 0.02%
10,978
-21,624
-66% -$846K
UNIT
452
Uniti Group
UNIT
$2.52B
$451K 0.02%
76,360
+3,254
+4% +$18.6K
IOSP icon
453
Innospec
IOSP
$2.09B
$447K 0.02%
3,467
+42
+1% +$5.1K
IJJ icon
454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$445K 0.02%
3,765
-6,403
-63% -$721K
CLX icon
455
Clorox
CLX
$12B
$443K 0.02%
2,895
-1,271
-31% -$190K
CALM icon
456
Cal-Maine
CALM
$4.43B
$436K 0.02%
7,405
+93
+1% +$5.29K
FV icon
457
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$433K 0.02%
7,566
-1
-0% -$54
KEY icon
458
KeyCorp
KEY
$23.8B
$433K 0.01%
27,359
-625
-2% -$9.03K
DD icon
459
DuPont de Nemours
DD
$18.6B
$432K 0.01%
4,492
-573
-11% -$51K
BOOT icon
460
Boot Barn
BOOT
$4.58B
$429K 0.01%
4,509
-448
-9% -$37K
PFG icon
461
Principal Financial Group
PFG
$24.3B
$429K 0.01%
4,969
+85
+2% +$6.82K
NXST icon
462
Nexstar Media Group
NXST
$6.01B
$429K 0.01%
2,488
+53
+2% +$8.9K
JBHT icon
463
JB Hunt Transport Services
JBHT
$25.9B
$424K 0.01%
2,127
-2
-0.1% -$403
SHY icon
464
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$423K 0.01%
5,178
– –
DUK icon
465
Duke Energy
DUK
$101B
$422K 0.01%
4,361
+163
+4% +$15.5K
EXC icon
466
Exelon
EXC
$48.1B
$420K 0.01%
11,176
-229
-2% -$8.18K
PFSI icon
467
PennyMac Financial
PFSI
$4.47B
$420K 0.01%
4,607
-277
-6% -$24.2K
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$416K 0.01%
+4,370
New +$413K
IPAR icon
469
Interparfums
IPAR
$4.07B
$414K 0.01%
2,949
-43
-1% -$6.09K
DGRW icon
470
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$413K 0.01%
5,416
– –
DES icon
471
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$412K 0.01%
12,612
-343
-3% -$10.7K
MUFG icon
472
Mitsubishi UFJ Financial
MUFG
$247B
$408K 0.01%
39,929
-65
-0.2% -$629
ASTH icon
473
Astrana Health
ASTH
$1.81B
$407K 0.01%
9,700
-193
-2% -$7.53K
ZYXI
474
DELISTED
Zynex
ZYXI
$407K 0.01%
32,903
+6,566
+25% +$78.8K
ITOT icon
475
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$405K 0.01%
3,515
-155
-4% -$17K
17 18
19
20 21

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.