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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
+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
DDOG icon
526
Datadog
DDOG
$89.3B
$299K 0.01%
2,596
-51,053
-95% -$5.96M
OSK icon
527
Oshkosh
OSK
$9.51B
$297K 0.01%
2,964
– –
ACIW icon
528
ACI Worldwide
ACIW
$6.1B
$296K 0.01%
5,823
-127
-2% -$5.8K
ASTH icon
529
Astrana Health
ASTH
$1.88B
$296K 0.01%
5,104
-5
-0.1% -$246
WMB icon
530
Williams Companies
WMB
$85.8B
$294K 0.01%
6,447
-791
-11% -$34.8K
MAR icon
531
Marriott International
MAR
$101B
$293K 0.01%
1,177
-1,273
-52% -$296K
ALK icon
532
Alaska Air
ALK
$5.42B
$293K 0.01%
6,472
-90
-1% -$3.42K
BFH icon
533
Bread Financial
BFH
$4.36B
$285K 0.01%
5,993
-83
-1% -$4.23K
RELX icon
534
RELX
RELX
$66B
$281K 0.01%
5,921
+80
+1% +$3.71K
FCFS icon
535
FirstCash
FCFS
$9.06B
$279K 0.01%
2,433
-239
-9% -$27.1K
YUM icon
536
Yum! Brands
YUM
$41.4B
$278K 0.01%
1,993
-104
-5% -$13.8K
ADI icon
537
Analog Devices
ADI
$178B
$275K 0.01%
1,196
+62
+5% +$14K
ASML icon
538
ASML
ASML
$608B
$274K 0.01%
+329
New +$294K
COF icon
539
Capital One
COF
$130B
$274K 0.01%
1,827
-1
-0.1% -$142
AFL icon
540
Aflac
AFL
$65.9B
$271K 0.01%
2,424
+142
+6% +$14.4K
IYLD icon
541
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$267K 0.01%
12,918
-3
-0% -$61
VOD icon
542
Vodafone
VOD
$37.7B
$265K 0.01%
26,459
-12,746
-33% -$122K
BWXT icon
543
BWX Technologies
BWXT
$15.5B
$265K 0.01%
2,434
+133
+6% +$13.2K
EVT icon
544
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$263K 0.01%
10,663
– –
ICLR icon
545
Icon
ICLR
$13.9B
$262K 0.01%
911
-105
-10% -$33.1K
RM icon
546
Regional Management Corp
RM
$392M
$261K 0.01%
7,981
-169
-2% -$5.23K
MCY icon
547
Mercury Insurance
MCY
$6.07B
$261K 0.01%
4,137
+27
+0.7% +$1.6K
JEPI icon
548
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$254K 0.01%
+4,266
New +$245K
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$253K 0.01%
9,501
+164
+2% +$4.54K
PHM icon
550
Pultegroup
PHM
$25.7B
$253K 0.01%
+1,760
New +$224K
20 21
22
23 24

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RWM
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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.