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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
LULU icon
476
lululemon athletica
LULU
$13.6B
$404K 0.01%
1,035
+7
+0.7% +$3.24K
JCI icon
477
Johnson Controls International
JCI
$87.2B
$400K 0.01%
6,127
-12,738
-68% -$742K
PAG icon
478
Penske Automotive Group
PAG
$14.5B
$398K 0.01%
2,457
-56,921
-96% -$8.69M
MCHP icon
479
Microchip Technology
MCHP
$40.7B
$395K 0.01%
4,401
-6
-0.1% -$517
CXT icon
480
Crane NXT
CXT
$2.97B
$394K 0.01%
6,366
-2,316
-27% -$136K
GTLS
481
DELISTED
Chart Industries
GTLS
$391K 0.01%
2,373
+30
+1% +$4.03K
OKE icon
482
Oneok
OKE
$56.1B
$387K 0.01%
4,822
-1,771
-27% -$129K
HLNE icon
483
Hamilton Lane
HLNE
$4.91B
$384K 0.01%
3,405
-251
-7% -$28.3K
ACWI icon
484
iShares MSCI ACWI ETF
ACWI
$32.7B
$384K 0.01%
3,485
– –
PLAY icon
485
Dave & Buster's
PLAY
$377M
$382K 0.01%
6,097
+81
+1% +$4.64K
BLK icon
486
Blackrock
BLK
$170B
$375K 0.01%
450
-25
-5% -$20.1K
OSK icon
487
Oshkosh
OSK
$8.82B
$375K 0.01%
3,007
-191
-6% -$21.3K
IWR icon
488
iShares Russell Mid-Cap ETF
IWR
$56.1B
$375K 0.01%
4,454
– –
ICLR icon
489
Icon
ICLR
$12.8B
$369K 0.01%
1,099
-126
-10% -$37.1K
RGP icon
490
Resources Connection
RGP
$147M
$368K 0.01%
27,936
+7,145
+34% +$95.4K
PLAB icon
491
Photronics
PLAB
$1.74B
$365K 0.01%
12,885
+217
+2% +$6.46K
LPG icon
492
Dorian LPG
LPG
$1.98B
$364K 0.01%
9,460
+171
+2% +$6.59K
MMI icon
493
Marcus & Millichap
MMI
$1.18B
$363K 0.01%
10,617
+1,826
+21% +$66.9K
NABL icon
494
N-able
NABL
$821M
$361K 0.01%
+27,601
New +$365K
ANIP icon
495
ANI Pharmaceuticals
ANIP
$1.83B
$360K 0.01%
+5,212
New +$315K
AGM icon
496
Federal Agricultural Mortgage
AGM
$2.39B
$359K 0.01%
1,821
-183
-9% -$34K
EPD icon
497
Enterprise Products Partners
EPD
$82.5B
$354K 0.01%
12,144
-4,242
-26% -$116K
HRMY icon
498
Harmony Biosciences
HRMY
$2.08B
$354K 0.01%
+10,547
New +$339K
OTTR icon
499
Otter Tail
OTTR
$3.75B
$354K 0.01%
4,098
-200
-5% -$17.4K
WOR icon
500
Worthington Enterprises
WOR
$2.74B
$353K 0.01%
+5,673
New +$338K
18 19
20
21 22

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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.