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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
PBF icon
501
PBF Energy
PBF
$7.22B
$341K 0.01%
11,030
+968
+10% +$35.2K
KAI icon
502
Kadant
KAI
$3.72B
$339K 0.01%
1,003
-52
-5% -$16.6K
AWR icon
503
American States Water
AWR
$3.45B
$338K 0.01%
4,056
+68
+2% +$5.49K
TGT icon
504
Target
TGT
$65.5B
$336K 0.01%
2,156
+68
+3% +$10.1K
AMT icon
505
American Tower
AMT
$79.9B
$335K 0.01%
1,441
-113
-7% -$25.1K
NX icon
506
Quanex
NX
$893M
$335K 0.01%
12,060
-17
-0.1% -$483
KOP icon
507
Koppers
KOP
$965M
$329K 0.01%
9,009
+9
+0.1% +$336
LTC
508
LTC Properties
LTC
$2.14B
$328K 0.01%
8,941
+84
+0.9% +$3.04K
CLX icon
509
Clorox
CLX
$12.1B
$327K 0.01%
2,010
-260
-11% -$38.5K
PLAB icon
510
Photronics
PLAB
$1.72B
$324K 0.01%
13,082
+124
+1% +$3K
UPS icon
511
United Parcel Service
UPS
$89.7B
$324K 0.01%
2,374
-113
-5% -$14.8K
STX icon
512
Seagate
STX
$169B
$324K 0.01%
2,955
+27
+0.9% +$2.76K
LPG icon
513
Dorian LPG
LPG
$1.9B
$321K 0.01%
9,321
-34
-0.4% -$1.29K
STZ icon
514
Constellation Brands
STZ
$22.5B
$321K 0.01%
1,244
-1,335
-52% -$331K
ANIP icon
515
ANI Pharmaceuticals
ANIP
$1.84B
$316K 0.01%
5,299
+80
+2% +$4.88K
CSGS
516
DELISTED
CSG Systems International
CSGS
$316K 0.01%
6,493
+29
+0.4% +$1.32K
CXT icon
517
Crane NXT
CXT
$3.14B
$315K 0.01%
5,609
-174
-3% -$10.1K
AWK icon
518
American Water Works
AWK
$27B
$312K 0.01%
2,134
+3
+0.1% +$425
KSS icon
519
Kohl's
KSS
$2.16B
$312K 0.01%
14,790
-50,534
-77% -$1.03M
VB icon
520
Vanguard Small-Cap ETF
VB
$80.2B
$312K 0.01%
1,314
– –
STEL
521
DELISTED
Stellar Bancorp
STEL
$311K 0.01%
+12,000
New +$308K
EDU icon
522
New Oriental
EDU
$8.08B
$309K 0.01%
4,075
+1,348
+49% +$92.3K
AON icon
523
Aon
AON
$81.4B
$307K 0.01%
886
– –
GTLS
524
DELISTED
Chart Industries
GTLS
$300K 0.01%
2,420
+36
+2% +$4.73K
MOAT icon
525
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$300K 0.01%
3,094
– –
19 20
21
22 23

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AAM
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RWM
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PP
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KIM
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GAM
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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.