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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
LPX icon
476
Louisiana-Pacific
LPX
$5.14B
$391K 0.01%
3,642
-4
-0.1% -$377
FER icon
477
Ferrovial N.V. Ordinary Shares
FER
$45.1B
$387K 0.01%
9,058
-94
-1% -$3.84K
OTTR icon
478
Otter Tail
OTTR
$3.81B
$387K 0.01%
4,946
+139
+3% +$12K
IPAR icon
479
Interparfums
IPAR
$4.07B
$383K 0.01%
2,958
+20
+0.7% +$2.5K
VSTO
480
DELISTED
Vista Outdoor Inc.
VSTO
$382K 0.01%
9,747
+64
+0.7% +$2.48K
GRBK icon
481
Green Brick Partners
GRBK
$3.09B
$382K 0.01%
4,572
+67
+1% +$4.84K
RGLD icon
482
Royal Gold
RGLD
$16.6B
$379K 0.01%
2,703
– –
BHE icon
483
Benchmark Electronics
BHE
$2.66B
$378K 0.01%
8,519
+43
+0.5% +$1.79K
CE icon
484
Celanese
CE
$4.82B
$375K 0.01%
2,761
– –
UFPI icon
485
UFP Industries
UFPI
$4.95B
$371K 0.01%
2,831
-128
-4% -$15.5K
HRMY icon
486
Harmony Biosciences
HRMY
$2.08B
$369K 0.01%
9,236
+118
+1% +$4.14K
UNIT
487
Uniti Group
UNIT
$2.52B
$369K 0.01%
65,369
-347
-0.5% -$1.48K
NABL icon
488
N-able
NABL
$844M
$367K 0.01%
28,078
+461
+2% +$6.17K
JBHT icon
489
JB Hunt Transport Services
JBHT
$25.9B
$367K 0.01%
2,127
– –
MMI icon
490
Marcus & Millichap
MMI
$1.2B
$365K 0.01%
9,218
+83
+0.9% +$3.13K
MCHP icon
491
Microchip Technology
MCHP
$38.8B
$362K 0.01%
4,508
+108
+2% +$8.91K
DEO icon
492
Diageo
DEO
$49.6B
$355K 0.01%
2,529
-8
-0.3% -$1.04K
ETR icon
493
Entergy
ETR
$50.3B
$355K 0.01%
5,388
+128
+2% +$7.54K
AES icon
494
AES
AES
$10.6B
$354K 0.01%
17,670
+144
+0.8% +$2.55K
CMA
495
DELISTED
Comerica
CMA
$354K 0.01%
5,914
-4
-0.1% -$221
EPD icon
496
Enterprise Products Partners
EPD
$83.7B
$353K 0.01%
12,143
– –
AMG icon
497
Affiliated Managers Group
AMG
$9.51B
$349K 0.01%
1,965
-26
-1% -$4.42K
CARR icon
498
Carrier Global
CARR
$49.4B
$348K 0.01%
4,327
-256
-6% -$17.8K
EXC icon
499
Exelon
EXC
$48.1B
$347K 0.01%
8,564
-69
-0.8% -$2.59K
C icon
500
Citigroup
C
$213B
$347K 0.01%
5,544
+382
+7% +$23.6K
18 19
20
21 22

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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.