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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
IPAR icon
476
Interparfums
IPAR
$4.09B
$341K 0.01%
2,938
-11
-0.4% -$1.34K
UPS icon
477
United Parcel Service
UPS
$89.7B
$340K 0.01%
2,487
+352
+16% +$50.4K
JBHT icon
478
JB Hunt Transport Services
JBHT
$26.1B
$340K 0.01%
2,127
– –
RGLD icon
479
Royal Gold
RGLD
$16.6B
$338K 0.01%
2,703
-14
-0.5% -$1.75K
PRGS icon
480
Progress Software
PRGS
$1.66B
$336K 0.01%
6,188
-45
-0.7% -$2.28K
BHE icon
481
Benchmark Electronics
BHE
$2.76B
$334K 0.01%
8,476
-30
-0.4% -$1.1K
NX icon
482
Quanex
NX
$893M
$334K 0.01%
12,077
-66
-0.5% -$2.18K
TT icon
483
Trane Technologies
TT
$104B
$334K 0.01%
1,015
-1
-0.1% -$318
KOP icon
484
Koppers
KOP
$965M
$333K 0.01%
9,000
-1,455
-14% -$67.8K
ANIP icon
485
ANI Pharmaceuticals
ANIP
$1.84B
$332K 0.01%
5,219
+7
+0.1% +$454
UFPI icon
486
UFP Industries
UFPI
$5.14B
$331K 0.01%
2,959
-2,061
-41% -$240K
ATKR icon
487
Atkore
ATKR
$2.62B
$330K 0.01%
2,443
-1,952
-44% -$311K
BOOT icon
488
Boot Barn
BOOT
$4.81B
$328K 0.01%
2,545
-1,964
-44% -$221K
C icon
489
Citigroup
C
$222B
$328K 0.01%
5,162
-47
-0.9% -$2.9K
DAL icon
490
Delta Air Lines
DAL
$58.8B
$327K 0.01%
+6,891
New +$343K
OSK icon
491
Oshkosh
OSK
$9.51B
$321K 0.01%
2,964
-43
-1% -$4.97K
DEO icon
492
Diageo
DEO
$49.4B
$320K 0.01%
2,537
+571
+29% +$78.7K
PLAB icon
493
Photronics
PLAB
$1.72B
$320K 0.01%
12,958
+73
+0.6% +$1.98K
ICLR icon
494
Icon
ICLR
$13.9B
$318K 0.01%
1,016
-83
-8% -$26K
AMG icon
495
Affiliated Managers Group
AMG
$9.78B
$311K 0.01%
1,991
-1,661
-45% -$264K
KAI icon
496
Kadant
KAI
$3.72B
$310K 0.01%
1,055
-817
-44% -$233K
CLX icon
497
Clorox
CLX
$12.1B
$310K 0.01%
2,270
-625
-22% -$86.8K
TGT icon
498
Target
TGT
$65.5B
$309K 0.01%
2,088
-766
-27% -$121K
AES icon
499
AES
AES
$10.6B
$308K 0.01%
17,526
-1,822
-9% -$34.6K
WMB icon
500
Williams Companies
WMB
$85.8B
$308K 0.01%
7,238
-70
-1% -$2.81K
18 19
20
21 22

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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.