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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
CSGS
526
DELISTED
CSG Systems International
CSGS
$266K 0.01%
6,464
+1,283
+25% +$56.9K
RGP icon
527
Resources Connection
RGP
$129M
$266K 0.01%
24,061
-3,875
-14% -$43.6K
ALK icon
528
Alaska Air
ALK
$5.15B
$265K 0.01%
+6,562
New +$278K
AON icon
529
Aon
AON
$77.3B
$260K 0.01%
886
-49
-5% -$14.5K
ADI icon
530
Analog Devices
ADI
$181B
$259K 0.01%
1,134
-123
-10% -$26.2K
GRBK icon
531
Green Brick Partners
GRBK
$3.13B
$258K 0.01%
4,505
-2
-0% -$112
IYLD icon
532
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$256K 0.01%
12,921
-1,513
-10% -$30K
DBC icon
533
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$256K 0.01%
11,025
+33
+0.3% +$771
CTSH icon
534
Cognizant
CTSH
$21.5B
$256K 0.01%
3,763
-3
-0.1% -$203
COF icon
535
Capital One
COF
$124B
$253K 0.01%
1,828
-1,467
-45% -$206K
OTIS icon
536
Otis Worldwide
OTIS
$27.4B
$252K 0.01%
2,617
+68
+3% +$6.55K
EVT icon
537
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$248K 0.01%
+10,663
New +$248K
CTVA icon
538
Corteva
CTVA
$59.7B
$248K 0.01%
4,599
-110
-2% -$6.06K
GUNR icon
539
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$247K 0.01%
6,158
-4,820
-44% -$201K
YELP icon
540
Yelp
YELP
$1.38B
$247K 0.01%
+6,672
New +$256K
CUBI icon
541
Customers Bancorp
CUBI
$2.59B
$245K 0.01%
5,101
-824
-14% -$38.9K
WOR icon
542
Worthington Enterprises
WOR
$2.76B
$244K 0.01%
5,164
-509
-9% -$28.8K
PLAY icon
543
Dave & Buster's
PLAY
$343M
$242K 0.01%
6,085
-12
-0.2% -$623
SYNA icon
544
Synaptics
SYNA
$4.41B
$242K 0.01%
2,741
-200
-7% -$18.1K
XLK icon
545
State Street Technology Select Sector SPDR ETF
XLK
$115B
$240K 0.01%
2,122
-14
-0.7% -$1.47K
GIS icon
546
General Mills
GIS
$19.2B
$238K 0.01%
3,770
-10
-0.3% -$687
CBSH icon
547
Commerce Bancshares
CBSH
$8.5B
$237K 0.01%
4,675
– –
RES icon
548
RPC Inc
RES
$1.24B
$236K 0.01%
37,713
-6,266
-14% -$43.8K
ACIW icon
549
ACI Worldwide
ACIW
$5.72B
$236K 0.01%
+5,950
New +$207K
NOG icon
550
Northern Oil and Gas
NOG
$2.3B
$235K 0.01%
6,310
-8
-0.1% -$321
20 21
22
23 24

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AAM
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RWM
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FWI
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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.