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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
VONV icon
551
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$271K 0.01%
3,447
+304
+10% +$22.6K
IMKTA icon
552
Ingles Markets
IMKTA
$1.73B
$269K 0.01%
3,512
-420
-11% -$33.6K
AMPH icon
553
Amphastar Pharmaceuticals
AMPH
$898M
$268K 0.01%
6,107
+2,252
+58% +$116K
CSGS
554
DELISTED
CSG Systems International
CSGS
$267K 0.01%
5,181
+215
+4% +$11.2K
CARR icon
555
Carrier Global
CARR
$50.5B
$267K 0.01%
4,593
-80
-2% -$4.5K
MRO
556
DELISTED
Marathon Oil Corporation
MRO
$265K 0.01%
9,353
-250
-3% -$6.03K
GOLD
557
Gold.com Inc
GOLD
$1.17B
$265K 0.01%
8,627
-188
-2% -$5.18K
GIS icon
558
General Mills
GIS
$20.4B
$264K 0.01%
3,780
-1,368
-27% -$89.1K
DIOD icon
559
Diodes
DIOD
$3.63B
$264K 0.01%
3,741
-4,119
-52% -$286K
SKX
560
DELISTED
Skechers
SKX
$263K 0.01%
4,299
-125,632
-97% -$7.67M
FC icon
561
Franklin Covey
FC
$250M
$262K 0.01%
6,670
+390
+6% +$15.6K
BHE icon
562
Benchmark Electronics
BHE
$2.69B
$255K 0.01%
+8,506
New +$245K
OTIS icon
563
Otis Worldwide
OTIS
$27.9B
$253K 0.01%
2,549
+111
+5% +$10.3K
DBC icon
564
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$252K 0.01%
10,992
– –
DVN icon
565
Devon Energy
DVN
$50.7B
$251K 0.01%
5,000
-66
-1% -$2.93K
NOG icon
566
Northern Oil and Gas
NOG
$2.22B
$251K 0.01%
6,318
+134
+2% +$4.75K
MATX icon
567
Matsons
MATX
$6.05B
$249K 0.01%
2,216
-240
-10% -$27K
ADI icon
568
Analog Devices
ADI
$176B
$249K 0.01%
1,257
+91
+8% +$17.5K
DTE icon
569
DTE Energy
DTE
$30.5B
$241K 0.01%
2,146
-4
-0.2% -$432
MOH icon
570
Molina Healthcare
MOH
$10.6B
$238K 0.01%
+580
New +$225K
IRDM icon
571
Iridium Communications
IRDM
$4.77B
$238K 0.01%
9,102
-752
-8% -$24.5K
BWXT icon
572
BWX Technologies
BWXT
$15.1B
$236K 0.01%
2,304
-1,071
-32% -$95.8K
PRKS icon
573
United Parks & Resorts
PRKS
$2.21B
$234K 0.01%
4,166
-73
-2% -$3.7K
WRLD icon
574
World Acceptance Corp
WRLD
$881M
$233K 0.01%
1,610
-34
-2% -$4.46K
RRC icon
575
Range Resources
RRC
$9.12B
$232K 0.01%
+6,724
New +$208K
21 22
23
24 25

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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 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.