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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
+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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.5M 0.78%
229,639
-34,920
-13% -$3.42M
JBL icon
27
Jabil
JBL
$31.5B
$21.6M 0.74%
160,893
+1,337
+0.8% +$180K
ISRG icon
28
Intuitive Surgical
ISRG
$122B
$21.5M 0.74%
53,857
+2,311
+4% +$873K
EME icon
29
Emcor
EME
$33.1B
$20.2M 0.7%
57,771
+211
+0.4% +$56.6K
MEDP icon
30
Medpace
MEDP
$15.4B
$19.7M 0.68%
48,693
+3,832
+9% +$1.35M
CBOE icon
31
Cboe Global Markets
CBOE
$28.6B
$19.6M 0.68%
106,531
+2,009
+2% +$371K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.1M 0.66%
36,432
-6,749
-16% -$3.36M
CAH icon
33
Cardinal Health
CAH
$53.5B
$18.7M 0.65%
166,964
+98,517
+144% +$10.6M
COR icon
34
Cencora
COR
$59.9B
$18M 0.62%
74,069
+3,830
+5% +$881K
PG icon
35
Procter & Gamble
PG
$349B
$17.9M 0.62%
110,089
+929
+0.9% +$146K
DECK icon
36
Deckers Outdoor
DECK
$14.8B
$17.7M 0.61%
112,698
+7,632
+7% +$1.06M
CSCO icon
37
Cisco
CSCO
$441B
$17.6M 0.61%
353,075
+32,265
+10% +$1.61M
EG icon
38
Everest Group
EG
$15.1B
$17M 0.59%
42,799
+8,402
+24% +$3.15M
PANW icon
39
Palo Alto Networks
PANW
$292B
$16.7M 0.58%
117,706
+8,290
+8% +$1.31M
CELH icon
40
Celsius Holdings
CELH
$7.41B
$16.4M 0.57%
197,695
+111,107
+128% +$7.62M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.1M 0.56%
28,986
-1,540
-5% -$798K
COP icon
42
ConocoPhillips
COP
$140B
$15.4M 0.53%
121,006
-52,362
-30% -$5.97M
UBER icon
43
Uber
UBER
$147B
$15.4M 0.53%
+199,750
New +$14.3M
TMUS icon
44
T-Mobile US
TMUS
$208B
$15.3M 0.53%
93,525
+849
+0.9% +$138K
AXP icon
45
American Express
AXP
$242B
$15.3M 0.53%
67,018
+3,546
+6% +$735K
TEX icon
46
Terex
TEX
$7.47B
$15.2M 0.52%
235,924
+38,698
+20% +$2.27M
DXCM icon
47
DexCom
DXCM
$29.6B
$15.1M 0.52%
109,006
+7,679
+8% +$965K
AZO icon
48
AutoZone
AZO
$49.7B
$15.1M 0.52%
4,790
+95
+2% +$272K
CVX icon
49
Chevron
CVX
$373B
$14.8M 0.51%
93,794
-2,043
-2% -$308K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.6M 0.51%
283,692
-74,935
-21% -$3.75M
1
2
3 4 5

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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.