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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
+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
EME icon
26
Emcor
EME
$32.9B
$24.7M 0.8%
57,370
+1,309
+2% +$494K
AMAT icon
27
Applied Materials
AMAT
$423B
$24.1M 0.78%
119,148
-787
-0.7% -$161K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$23.3M 0.75%
380,986
-57,605
-13% -$3.46M
CBOE icon
29
Cboe Global Markets
CBOE
$28.9B
$21.8M 0.7%
106,312
-756
-0.7% -$148K
SFM icon
30
Sprouts Farmers Market
SFM
$7B
$21.4M 0.69%
193,826
-1,312
-0.7% -$125K
GWW icon
31
W.W. Grainger
GWW
$65.5B
$20.8M 0.67%
20,031
-4,893
-20% -$4.74M
NFLX icon
32
Netflix
NFLX
$284B
$20.5M 0.66%
288,360
-750
-0.3% -$50.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.1M 0.65%
35,093
-2,096
-6% -$1.16M
AXP icon
34
American Express
AXP
$241B
$19.6M 0.63%
72,373
-198
-0.3% -$49.3K
TMUS icon
35
T-Mobile US
TMUS
$210B
$19M 0.61%
91,962
-366
-0.4% -$70.1K
PG icon
36
Procter & Gamble
PG
$349B
$18.9M 0.61%
108,979
-147
-0.1% -$25K
COKE icon
37
Coca-Cola Consolidated
COKE
$12.2B
$17.4M 0.56%
131,980
-130
-0.1% -$15.9K
COR icon
38
Cencora
COR
$59.3B
$16.7M 0.54%
74,364
-251
-0.3% -$58.3K
EG icon
39
Everest Group
EG
$15.1B
$16.7M 0.54%
42,534
-361
-0.8% -$138K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$16.5M 0.53%
319,008
+294,717
+1,213% +$13.8M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16.2M 0.52%
28,378
+42
+0.1% +$23.1K
MEDP icon
42
Medpace
MEDP
$15.2B
$16M 0.51%
47,820
-87
-0.2% -$33K
THC icon
43
Tenet Healthcare
THC
$16.8B
$15.8M 0.51%
94,826
+60,453
+176% +$9.14M
TJX icon
44
TJX Companies
TJX
$171B
$15.5M 0.5%
131,564
-252
-0.2% -$28.9K
UBER icon
45
Uber
UBER
$148B
$15.3M 0.49%
203,957
+236
+0.1% +$16.6K
VEEV icon
46
Veeva Systems
VEEV
$31.8B
$15.3M 0.49%
72,975
+169
+0.2% +$33.4K
CBT icon
47
Cabot Corp
CBT
$4.61B
$15M 0.48%
134,079
-659
-0.5% -$65.7K
AZO icon
48
AutoZone
AZO
$49B
$15M 0.48%
4,756
-29
-0.6% -$89K
AMGN icon
49
Amgen
AMGN
$198B
$14.3M 0.46%
44,323
-132
-0.3% -$43.2K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.2M 0.46%
247,215
-2,539
-1% -$137K
1
2
3 4 5

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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.