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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
+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
CBSH icon
551
Commerce Bancshares
CBSH
$8.64B
$252K 0.01%
4,675
– –
GIS icon
552
General Mills
GIS
$20.1B
$252K 0.01%
3,409
-361
-10% -$25K
BAM icon
553
Brookfield Asset Management
BAM
$76.7B
$252K 0.01%
+5,319
New +$223K
LULU icon
554
lululemon athletica
LULU
$13.7B
$250K 0.01%
923
-14
-1% -$3.71K
AMPH icon
555
Amphastar Pharmaceuticals
AMPH
$888M
$248K 0.01%
5,109
-629
-11% -$27.6K
CTVA icon
556
Corteva
CTVA
$59.5B
$247K 0.01%
4,193
-406
-9% -$22.2K
DBC icon
557
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$246K 0.01%
11,025
– –
LRN icon
558
Stride
LRN
$4.08B
$244K 0.01%
2,863
-49
-2% -$3.79K
STE icon
559
Steris
STE
$22.4B
$243K 0.01%
1,003
– –
TPH
560
DELISTED
Tri Pointe Homes
TPH
$242K 0.01%
5,337
-187
-3% -$8K
CUBI icon
561
Customers Bancorp
CUBI
$2.69B
$241K 0.01%
5,196
+95
+2% +$4.95K
RES icon
562
RPC Inc
RES
$1.14B
$238K 0.01%
37,351
-362
-1% -$2.28K
OTIS icon
563
Otis Worldwide
OTIS
$28B
$236K 0.01%
2,271
-346
-13% -$33K
GLW icon
564
Corning
GLW
$108B
$235K 0.01%
5,195
-224
-4% -$9.42K
ZYXI
565
DELISTED
Zynex
ZYXI
$232K 0.01%
28,444
-193
-0.7% -$1.63K
RGP icon
566
Resources Connection
RGP
$136M
$232K 0.01%
23,888
-173
-0.7% -$1.79K
ITW icon
567
Illinois Tool Works
ITW
$84.9B
$232K 0.01%
884
+37
+4% +$9.1K
XLK icon
568
State Street Technology Select Sector SPDR ETF
XLK
$112B
$229K 0.01%
2,028
-94
-4% -$10.3K
YELP icon
569
Yelp
YELP
$1.51B
$229K 0.01%
6,517
-155
-2% -$5.42K
BZ icon
570
Kanzhun
BZ
$7.07B
$228K 0.01%
+13,146
New +$191K
WHD icon
571
Cactus
WHD
$3.69B
$223K 0.01%
+3,732
New +$217K
FN icon
572
Fabrinet
FN
$16.1B
$222K 0.01%
941
+8
+0.9% +$1.85K
IBTX
573
DELISTED
Independent Bank Group, Inc.
IBTX
$222K 0.01%
+3,847
New +$210K
EIX icon
574
Edison International
EIX
$30.7B
$221K 0.01%
+2,543
New +$207K
PATK icon
575
Patrick Industries
PATK
$2.91B
$220K 0.01%
+2,319
New +$195K
21 22
23
24 25

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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.