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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
+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
RM icon
551
Regional Management Corp
RM
$384M
$234K 0.01%
+8,150
New +$221K
AMPH icon
552
Amphastar Pharmaceuticals
AMPH
$825M
$230K 0.01%
5,738
-369
-6% -$15.3K
FN icon
553
Fabrinet
FN
$17.1B
$228K 0.01%
+933
New +$198K
ENS icon
554
EnerSys
ENS
$6.95B
$226K 0.01%
2,185
-7
-0.3% -$687
RRC icon
555
Range Resources
RRC
$9.11B
$225K 0.01%
6,724
– –
WRLD icon
556
World Acceptance Corp
WRLD
$950M
$224K 0.01%
1,815
+205
+13% +$27K
HUM icon
557
Humana
HUM
$46.7B
$223K 0.01%
597
-8
-1% -$2.7K
STE icon
558
Steris
STE
$20.9B
$220K 0.01%
1,003
+1
+0.1% +$217
BWXT icon
559
BWX Technologies
BWXT
$16B
$219K 0.01%
2,301
-3
-0.1% -$278
MCY icon
560
Mercury Insurance
MCY
$5.94B
$218K 0.01%
4,110
-12
-0.3% -$650
HIBB
561
DELISTED
Hibbett, Inc. Common Stock
HIBB
$218K 0.01%
2,504
-1,373
-35% -$114K
VIG icon
562
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.01%
+1,170
New +$211K
SPSC icon
563
SPS Commerce
SPSC
$2.25B
$213K 0.01%
+1,130
New +$207K
CARS icon
564
Cars.com
CARS
$641M
$212K 0.01%
10,769
+30
+0.3% +$548
EDU icon
565
New Oriental
EDU
$7.84B
$212K 0.01%
+2,727
New +$222K
GLW icon
566
Corning
GLW
$126B
$211K 0.01%
+5,419
New +$189K
WSR
567
DELISTED
Whitestone REIT
WSR
$209K 0.01%
15,676
+86
+0.6% +$1.06K
VREX icon
568
Varex Imaging
VREX
$460M
$208K 0.01%
14,134
-2,200
-13% -$35.2K
IDXX icon
569
Idexx Laboratories
IDXX
$42.9B
$208K 0.01%
427
+20
+5% +$10K
ASTH icon
570
Astrana Health
ASTH
$2B
$207K 0.01%
5,109
-4,591
-47% -$182K
TPH
571
DELISTED
Tri Pointe Homes
TPH
$206K 0.01%
+5,524
New +$208K
BP icon
572
BP
BP
$113B
$206K 0.01%
5,694
-367
-6% -$13.8K
SEM
573
DELISTED
Select Medical
SEM
$205K 0.01%
10,878
-6,127
-36% -$105K
LRN icon
574
Stride
LRN
$3.69B
$205K 0.01%
+2,912
New +$194K
NZF icon
575
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$205K 0.01%
16,563
– –
21 22
23
24 25

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.