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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
VOD icon
501
Vodafone
VOD
$37.2B
$350K 0.01%
39,364
-1,435
-4% -$12.5K
AES icon
502
AES
AES
$10.6B
$347K 0.01%
19,348
-1,694
-8% -$28.3K
CMA
503
DELISTED
Comerica
CMA
$342K 0.01%
6,215
-11
-0.2% -$574
RES icon
504
RPC Inc
RES
$1.13B
$340K 0.01%
43,979
+5,699
+15% +$41.1K
EXE
505
Expand Energy Corp
EXE
$22.2B
$335K 0.01%
3,769
-337
-8% -$27.1K
PRGS icon
506
Progress Software
PRGS
$1.74B
$332K 0.01%
6,233
+83
+1% +$4.56K
RGLD icon
507
Royal Gold
RGLD
$16.4B
$331K 0.01%
2,717
+355
+15% +$40.1K
WHD icon
508
Cactus
WHD
$3.63B
$330K 0.01%
6,581
-145
-2% -$6.42K
C icon
509
Citigroup
C
$215B
$329K 0.01%
5,209
-940
-15% -$52.3K
AMT icon
510
American Tower
AMT
$80.5B
$327K 0.01%
1,657
+10
+0.6% +$1.99K
VB icon
511
Vanguard Small-Cap ETF
VB
$79.1B
$327K 0.01%
1,429
– –
SNEX icon
512
StoneX
SNEX
$8.7B
$327K 0.01%
15,690
-1,823
-10% -$36.5K
PRDO icon
513
Perdoceo Education
PRDO
$2.14B
$326K 0.01%
18,569
-9,552
-34% -$169K
VSTO
514
DELISTED
Vista Outdoor Inc.
VSTO
$319K 0.01%
9,721
+1,626
+20% +$49.3K
UPS icon
515
United Parcel Service
UPS
$89.4B
$317K 0.01%
2,135
-69
-3% -$10.5K
CUBI icon
516
Customers Bancorp
CUBI
$2.68B
$314K 0.01%
+5,925
New +$312K
AON icon
517
Aon
AON
$80.7B
$312K 0.01%
935
+66
+8% +$20.5K
ENTG icon
518
Entegris
ENTG
$16.6B
$312K 0.01%
2,219
-36
-2% -$4.6K
RLI icon
519
RLI Corp
RLI
$6.02B
$310K 0.01%
4,180
-306
-7% -$21.8K
QAI icon
520
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$309K 0.01%
10,006
-51,462
-84% -$1.56M
TT icon
521
Trane Technologies
TT
$98.6B
$305K 0.01%
1,016
-105
-9% -$28.5K
AKZOY
522
DELISTED
Akzo Nobel NV
AKZOY
$302K 0.01%
12,133
-279
-2% -$6.95K
APO icon
523
Apollo Global Management
APO
$69.4B
$300K 0.01%
2,666
+34
+1% +$3.59K
CHRD icon
524
Chord Energy
CHRD
$7.62B
$298K 0.01%
1,673
-151
-8% -$24.3K
KFRC icon
525
Kforce
KFRC
$1.1B
$298K 0.01%
4,226
-87
-2% -$5.95K
19 20
21
22 23

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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.