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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
ISRG icon
26
Intuitive Surgical
ISRG
$122B
$23.7M 0.81%
53,323
-534
-1% -$213K
GWW icon
27
W.W. Grainger
GWW
$65.7B
$22.5M 0.76%
24,924
-92
-0.4% -$86.5K
EME icon
28
Emcor
EME
$33B
$20.5M 0.69%
56,061
-1,710
-3% -$631K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.2M 0.69%
37,189
+757
+2% +$396K
MEDP icon
30
Medpace
MEDP
$15.2B
$19.7M 0.67%
47,907
-786
-2% -$311K
NFLX icon
31
Netflix
NFLX
$284B
$19.5M 0.66%
289,110
+156,290
+118% +$9.76M
CBOE icon
32
Cboe Global Markets
CBOE
$28.8B
$18.2M 0.62%
107,068
+537
+0.5% +$95.4K
PG icon
33
Procter & Gamble
PG
$349B
$18M 0.61%
109,126
-963
-0.9% -$157K
LECO icon
34
Lincoln Electric
LECO
$13.7B
$17.6M 0.6%
93,529
-219
-0.2% -$47.5K
DECK icon
35
Deckers Outdoor
DECK
$14.4B
$17.3M 0.59%
107,010
-5,688
-5% -$875K
COR icon
36
Cencora
COR
$59.3B
$16.8M 0.57%
74,615
+546
+0.7% +$126K
AXP icon
37
American Express
AXP
$241B
$16.8M 0.57%
72,571
+5,553
+8% +$1.29M
CSCO icon
38
Cisco
CSCO
$443B
$16.8M 0.57%
352,732
-343
-0.1% -$16.3K
JBL icon
39
Jabil
JBL
$32.1B
$16.6M 0.56%
152,634
-8,259
-5% -$1M
EG icon
40
Everest Group
EG
$15.1B
$16.3M 0.55%
42,895
+96
+0.2% +$36.3K
SFM icon
41
Sprouts Farmers Market
SFM
$7.01B
$16.3M 0.55%
195,138
+851
+0.4% +$62K
TMUS icon
42
T-Mobile US
TMUS
$209B
$16.3M 0.55%
92,328
-1,197
-1% -$201K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$15.2M 0.51%
28,336
-650
-2% -$350K
UBER icon
44
Uber
UBER
$148B
$14.8M 0.5%
203,721
+3,971
+2% +$276K
CVX icon
45
Chevron
CVX
$377B
$14.6M 0.5%
93,522
-272
-0.3% -$43.4K
TJX icon
46
TJX Companies
TJX
$171B
$14.5M 0.49%
131,816
+658
+0.5% +$66.3K
FDX icon
47
FedEx
FDX
$73.4B
$14.4M 0.49%
48,130
+326
+0.7% +$85.3K
COKE icon
48
Coca-Cola Consolidated
COKE
$12.2B
$14.3M 0.49%
132,110
+180
+0.1% +$16.7K
AZO icon
49
AutoZone
AZO
$49B
$14.2M 0.48%
4,785
-5
-0.1% -$14.6K
AMGN icon
50
Amgen
AMGN
$198B
$13.9M 0.47%
44,455
+527
+1% +$155K
1
2
3 4 5

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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.