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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
CYBR
576
DELISTED
CyberArk
CYBR
$231K 0.01%
+869
New +$215K
AN icon
577
AutoNation
AN
$7.63B
$231K 0.01%
1,393
-26,859
-95% -$3.95M
PHM icon
578
Pultegroup
PHM
$25.4B
$229K 0.01%
1,897
-305
-14% -$32.7K
ITW icon
579
Illinois Tool Works
ITW
$84.3B
$229K 0.01%
852
-129
-13% -$33.5K
BP icon
580
BP
BP
$112B
$228K 0.01%
+6,061
New +$217K
SLAB icon
581
Silicon Laboratories
SLAB
$7.17B
$228K 0.01%
1,586
-88
-5% -$11.7K
TXT icon
582
Textron
TXT
$15.1B
$227K 0.01%
+2,366
New +$205K
AEL
583
DELISTED
American Equity Investment Life Holding Company
AEL
$227K 0.01%
4,037
+59
+1% +$3.28K
CBSH icon
584
Commerce Bancshares
CBSH
$8.74B
$226K 0.01%
4,675
– –
TITN icon
585
Titan Machinery
TITN
$427M
$225K 0.01%
9,082
-127
-1% -$3.32K
STE icon
586
Steris
STE
$22.7B
$225K 0.01%
1,002
-163
-14% -$36.8K
MNST icon
587
Monster Beverage
MNST
$96.4B
$225K 0.01%
+3,794
New +$218K
UL icon
588
Unilever
UL
$142B
$223K 0.01%
+3,955
New +$219K
XLK icon
589
State Street Technology Select Sector SPDR ETF
XLK
$110B
$222K 0.01%
2,136
-306
-13% -$30.9K
HALO icon
590
Halozyme
HALO
$9.85B
$221K 0.01%
5,430
-439
-7% -$16.5K
IDXX icon
591
Idexx Laboratories
IDXX
$44.7B
$220K 0.01%
+407
New +$222K
ALNT icon
592
Allient
ALNT
$1.37B
$218K 0.01%
6,117
-558
-8% -$16.7K
CHCT
593
Community Healthcare Trust
CHCT
$541M
$217K 0.01%
+8,155
New +$215K
MCY icon
594
Mercury Insurance
MCY
$6.07B
$213K 0.01%
+4,122
New +$182K
HUM icon
595
Humana
HUM
$43.4B
$210K 0.01%
605
-52
-8% -$19.7K
BMRN icon
596
BioMarin Pharmaceuticals
BMRN
$12B
$209K 0.01%
2,398
– –
RYAAY icon
597
Ryanair
RYAAY
$30.1B
$209K 0.01%
+3,590
New +$195K
EOG icon
598
EOG Resources
EOG
$77.5B
$208K 0.01%
+1,625
New +$190K
ENS icon
599
EnerSys
ENS
$6.51B
$207K 0.01%
2,192
-101
-4% -$9.49K
ORA icon
600
Ormat Technologies
ORA
$5.84B
$206K 0.01%
3,108
-261
-8% -$17.4K
22 23
24
25 26

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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.