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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
+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
PRDO icon
451
Perdoceo Education
PRDO
$1.97B
$396K 0.01%
18,477
-92
-0.5% -$1.91K
OKE icon
452
Oneok
OKE
$56.9B
$393K 0.01%
4,821
-1
-0% -$80
LPG icon
453
Dorian LPG
LPG
$1.88B
$393K 0.01%
9,355
-105
-1% -$4.51K
JCI icon
454
Johnson Controls International
JCI
$86.3B
$392K 0.01%
5,902
-225
-4% -$15.1K
ACWI icon
455
iShares MSCI ACWI ETF
ACWI
$32.5B
$392K 0.01%
3,485
– –
GEV icon
456
GE Vernova
GEV
$254B
$391K 0.01%
+2,280
New +$361K
DES icon
457
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$391K 0.01%
12,552
-60
-0.5% -$1.89K
PFG icon
458
Principal Financial Group
PFG
$24B
$389K 0.01%
4,963
-6
-0.1% -$487
KEY icon
459
KeyCorp
KEY
$24.3B
$389K 0.01%
27,345
-14
-0.1% -$203
EMLC icon
460
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$385K 0.01%
16,174
-38,114
-70% -$919K
CE icon
461
Celanese
CE
$4.95B
$372K 0.01%
2,761
– –
TLT icon
462
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$365K 0.01%
3,977
-13,711
-78% -$1.25M
VSTO
463
DELISTED
Vista Outdoor Inc.
VSTO
$365K 0.01%
9,683
-38
-0.4% -$1.31K
NXST icon
464
Nexstar Media Group
NXST
$5.69B
$363K 0.01%
2,188
-300
-12% -$48.8K
IWR icon
465
iShares Russell Mid-Cap ETF
IWR
$56B
$360K 0.01%
4,436
-18
-0.4% -$1.47K
CXT icon
466
Crane NXT
CXT
$3.07B
$355K 0.01%
5,783
-583
-9% -$35.7K
FER icon
467
Ferrovial N.V. Ordinary Shares
FER
$45B
$352K 0.01%
+9,152
New +$361K
EPD icon
468
Enterprise Products Partners
EPD
$82.7B
$352K 0.01%
12,143
-1
-0% -$29
IJJ icon
469
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$350K 0.01%
3,081
-684
-18% -$78K
HDV
470
iShares Core High Dividend ETF
HDV
$14.6B
$348K 0.01%
+16,000
New +$348K
VOD icon
471
Vodafone
VOD
$36.7B
$348K 0.01%
39,205
-159
-0.4% -$1.42K
BLK icon
472
Blackrock
BLK
$164B
$347K 0.01%
441
-9
-2% -$7.02K
QAI icon
473
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$346K 0.01%
11,148
+1,142
+11% +$35.2K
GTLS
474
DELISTED
Chart Industries
GTLS
$344K 0.01%
2,384
+11
+0.5% +$1.66K
DGII icon
475
Digi International
DGII
$2.51B
$342K 0.01%
14,896
-59
-0.4% -$1.58K
17 18
19
20 21

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.