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HW

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
LTC
501
LTC Properties
LTC
$2.16B
$306K 0.01%
8,857
+52
+0.6% +$1.73K
KNX icon
502
Knight Transportation
KNX
$11.8B
$303K 0.01%
6,067
-34,691
-85% -$1.7M
STX icon
503
Seagate
STX
$193B
$302K 0.01%
2,928
-1
-0% -$93
AMT icon
504
American Tower
AMT
$77.7B
$302K 0.01%
1,554
-103
-6% -$19.3K
CMA
505
DELISTED
Comerica
CMA
$302K 0.01%
5,918
-297
-5% -$15.2K
LPX icon
506
Louisiana-Pacific
LPX
$5.2B
$300K 0.01%
3,646
-2,526
-41% -$211K
EXC icon
507
Exelon
EXC
$48.6B
$299K 0.01%
8,633
-2,543
-23% -$93.9K
AWR icon
508
American States Water
AWR
$3.39B
$289K 0.01%
3,988
-2,834
-42% -$204K
CARR icon
509
Carrier Global
CARR
$57.2B
$289K 0.01%
4,583
-10
-0.2% -$614
MMI icon
510
Marcus & Millichap
MMI
$1.15B
$288K 0.01%
9,135
-1,482
-14% -$48K
VB icon
511
Vanguard Small-Cap ETF
VB
$79.5B
$287K 0.01%
1,314
-115
-8% -$25.3K
ETR icon
512
Entergy
ETR
$54.1B
$281K 0.01%
5,260
-12
-0.2% -$647
EVSM icon
513
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$281K 0.01%
5,664
-201
-3% -$10K
FCFS icon
514
FirstCash
FCFS
$8.55B
$280K 0.01%
2,672
-2,911
-52% -$344K
LULU icon
515
lululemon athletica
LULU
$13B
$280K 0.01%
937
-98
-9% -$32.8K
UL icon
516
Unilever
UL
$131B
$278K 0.01%
4,493
+538
+14% +$31.8K
YUM icon
517
Yum! Brands
YUM
$41B
$278K 0.01%
2,097
– –
DRI icon
518
Darden Restaurants
DRI
$22.5B
$277K 0.01%
1,830
-2,328
-56% -$354K
AWK icon
519
American Water Works
AWK
$26.3B
$275K 0.01%
2,131
-112
-5% -$14.2K
HRMY icon
520
Harmony Biosciences
HRMY
$2.04B
$275K 0.01%
9,118
-1,429
-14% -$43K
BFH icon
521
Bread Financial
BFH
$4.21B
$271K 0.01%
+6,076
New +$238K
RELX icon
522
RELX
RELX
$60.1B
$268K 0.01%
5,841
-530
-8% -$23K
MOAT icon
523
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$268K 0.01%
3,094
– –
MRO
524
DELISTED
Marathon Oil Corporation
MRO
$268K 0.01%
9,337
-16
-0.2% -$444
ZYXI
525
DELISTED
Zynex
ZYXI
$267K 0.01%
28,637
-4,266
-13% -$45.4K
19 20
21
22 23

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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.