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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
EOG icon
576
EOG Resources
EOG
$78B
$204K 0.01%
1,624
-1
-0.1% -$128
AFL icon
577
Aflac
AFL
$63.9B
$204K 0.01%
+2,282
New +$196K
FDS icon
578
Factset
FDS
$9.05B
$202K 0.01%
495
-28,151
-98% -$12M
ITW icon
579
Illinois Tool Works
ITW
$81.4B
$201K 0.01%
847
-5
-0.6% -$1.24K
UNIT
580
Uniti Group
UNIT
$2.63B
$192K 0.01%
65,716
-10,644
-14% -$44.6K
DEA
581
Easterly Government Properties
DEA
$1.18B
$156K 0.01%
5,044
-16
-0.3% -$473
XHR
582
Xenia Hotels & Resorts
XHR
$1.98B
$155K 0.01%
10,804
-6
-0.1% -$87
HLN icon
583
Haleon
HLN
$43.1B
$90.7K ﹤0.01%
10,984
-864
-7% -$7.22K
SIRI icon
584
SiriusXM
SIRI
$10B
$42.5K ﹤0.01%
1,500
– –
SLI
585
Standard Lithium
SLI
$517M
$17.4K ﹤0.01%
13,930
– –
AGM icon
586
Federal Agricultural Mortgage
AGM
$2.27B
– –
-1,821
Closed -$359K
ALE
587
DELISTED
Allete
ALE
– –
-16,190
Closed -$966K
ALNT icon
588
Allient
ALNT
$1.47B
– –
-6,117
Closed -$218K
GOLD
589
Gold.com Inc
GOLD
$1.14B
– –
-8,627
Closed -$265K
AN icon
590
AutoNation
AN
$6.97B
– –
-1,393
Closed -$231K
APO icon
591
Apollo Global Management
APO
$70.7B
– –
-2,666
Closed -$300K
BAX icon
592
Baxter International
BAX
$11.6B
– –
-14,292
Closed -$611K
BKR icon
593
Baker Hughes
BKR
$56.8B
– –
-8,268
Closed -$277K
BMRN icon
594
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,398
Closed -$209K
CHCT
595
Community Healthcare Trust
CHCT
$537M
– –
-8,155
Closed -$217K
CHRD icon
596
Chord Energy
CHRD
$7.79B
– –
-1,673
Closed -$298K
CYBR
597
DELISTED
CyberArk
CYBR
– –
-869
Closed -$231K
DIOD icon
598
Diodes
DIOD
$4B
– –
-3,741
Closed -$264K
DVAX
599
DELISTED
Dynavax Technologies
DVAX
– –
-22,647
Closed -$281K
ENTG icon
600
Entegris
ENTG
$19.7B
– –
-2,219
Closed -$312K
22 23
24
25 26

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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.