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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
HIBB
526
DELISTED
Hibbett, Inc. Common Stock
HIBB
$298K 0.01%
3,877
-432
-10% -$31K
VREX icon
527
Varex Imaging
VREX
$466M
$296K 0.01%
+16,334
New +$300K
EVSM icon
528
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$293K 0.01%
+5,865
New +$293K
DEO icon
529
Diageo
DEO
$49.6B
$292K 0.01%
+1,966
New +$288K
STEL
530
DELISTED
Stellar Bancorp
STEL
$292K 0.01%
12,000
-93
-0.8% -$2.31K
YUM icon
531
Yum! Brands
YUM
$42.1B
$291K 0.01%
2,097
-137
-6% -$18.3K
HDB icon
532
HDFC Bank
HDB
$122B
$289K 0.01%
+10,316
New +$293K
IYLD icon
533
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$288K 0.01%
14,434
-4,473
-24% -$88.4K
SYNA icon
534
Synaptics
SYNA
$4.12B
$287K 0.01%
2,941
-304
-9% -$31.9K
LTC
535
LTC Properties
LTC
$2.16B
$286K 0.01%
8,805
+206
+2% +$6.56K
WMB icon
536
Williams Companies
WMB
$86.2B
$285K 0.01%
7,308
-50,029
-87% -$1.78M
DVAX
537
DELISTED
Dynavax Technologies
DVAX
$281K 0.01%
22,647
-441
-2% -$5.75K
ETR icon
538
Entergy
ETR
$51.3B
$279K 0.01%
5,272
-752
-12% -$38.1K
MOAT icon
539
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$278K 0.01%
3,094
– –
SFBS
540
ServisFirst Bancshares
SFBS
$4.9B
$278K 0.01%
4,191
-34
-0.8% -$2.16K
BKR icon
541
Baker Hughes
BKR
$59.8B
$277K 0.01%
8,268
-98,687
-92% -$3.04M
SEM
542
DELISTED
Select Medical
SEM
$276K 0.01%
17,005
-826
-5% -$12.1K
CTSH icon
543
Cognizant
CTSH
$26.4B
$276K 0.01%
3,766
– –
RELX icon
544
RELX
RELX
$67.1B
$276K 0.01%
6,371
+775
+14% +$32.8K
AWK icon
545
American Water Works
AWK
$27.2B
$274K 0.01%
2,243
-1,627
-42% -$200K
STX icon
546
Seagate
STX
$172B
$273K 0.01%
2,929
-4,873
-62% -$429K
VLGEA icon
547
Village Super Market
VLGEA
$651M
$272K 0.01%
9,508
-899
-9% -$23.6K
CPF icon
548
Central Pacific Financial
CPF
$1.03B
$272K 0.01%
+13,768
New +$263K
CTVA icon
549
Corteva
CTVA
$59.4B
$272K 0.01%
4,709
-71
-1% -$3.67K
GRBK icon
550
Green Brick Partners
GRBK
$3.12B
$271K 0.01%
+4,507
New +$242K
20 21
22
23 24

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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.