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
+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
DGRW icon
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$451K 0.01%
5,416
– –
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$451K 0.01%
5,428
-273
-5% -$21.9K
OXY icon
453
Occidental Petroleum
OXY
$53.6B
$449K 0.01%
8,711
-7
-0.1% -$399
VSH icon
454
Vishay Intertechnology
VSH
$5.02B
$444K 0.01%
23,481
-210
-0.9% -$4.37K
BLK icon
455
Blackrock
BLK
$170B
$443K 0.01%
467
+26
+6% +$22.5K
ITOT icon
456
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$441K 0.01%
3,513
– –
JNK icon
457
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$441K 0.01%
4,512
– –
UL icon
458
Unilever
UL
$144B
$441K 0.01%
6,037
+1,544
+34% +$107K
FV icon
459
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$441K 0.01%
7,566
– –
OKE icon
460
Oneok
OKE
$55.9B
$439K 0.01%
4,820
-1
-0% -$87
LSCC icon
461
Lattice Semiconductor
LSCC
$17B
$436K 0.01%
8,224
-20,857
-72% -$1.07M
DES icon
462
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$431K 0.01%
12,489
-63
-0.5% -$2.09K
ROCK icon
463
Gibraltar Industries
ROCK
$1.39B
$425K 0.01%
6,082
+112
+2% +$7.82K
BOOT icon
464
Boot Barn
BOOT
$4.81B
$425K 0.01%
2,540
-5
-0.2% -$688
PFG icon
465
Principal Financial Group
PFG
$24.5B
$424K 0.01%
4,940
-23
-0.5% -$1.86K
SHY icon
466
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$424K 0.01%
5,094
-84
-2% -$6.93K
DXCM icon
467
DexCom
DXCM
$28.9B
$423K 0.01%
6,312
-103,479
-94% -$8.5M
PRGS icon
468
Progress Software
PRGS
$1.66B
$421K 0.01%
6,250
+62
+1% +$3.55K
ACWI icon
469
iShares MSCI ACWI ETF
ACWI
$32.5B
$417K 0.01%
3,485
– –
GEO icon
470
The GEO Group
GEO
$4.11B
$413K 0.01%
32,178
+284
+0.9% +$3.96K
DGII icon
471
Digi International
DGII
$2.53B
$413K 0.01%
15,017
+121
+0.8% +$3.19K
PRDO icon
472
Perdoceo Education
PRDO
$2.06B
$413K 0.01%
18,551
+74
+0.4% +$1.67K
BIIB icon
473
Biogen
BIIB
$30.4B
$406K 0.01%
2,093
-15
-0.7% -$3.14K
NXST icon
474
Nexstar Media Group
NXST
$5.92B
$404K 0.01%
2,442
+254
+12% +$43K
TT icon
475
Trane Technologies
TT
$104B
$400K 0.01%
1,028
+13
+1% +$4.51K
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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.