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HW

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
CTSH icon
576
Cognizant
CTSH
$23.8B
$218K 0.01%
2,827
-936
-25% -$69.7K
NZF icon
577
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$217K 0.01%
16,563
– –
ENS icon
578
EnerSys
ENS
$6.69B
$217K 0.01%
2,124
-61
-3% -$6.15K
WSR
579
DELISTED
Whitestone REIT
WSR
$215K 0.01%
15,889
+213
+1% +$2.86K
TXT icon
580
Textron
TXT
$15.6B
$214K 0.01%
+2,421
New +$214K
SPSC icon
581
SPS Commerce
SPSC
$2.51B
$214K 0.01%
1,102
-28
-2% -$5.5K
NGVC icon
582
Vitamin Cottage Natural Grocers
NGVC
$744M
$214K 0.01%
+7,206
New +$183K
MATX icon
583
Matsons
MATX
$6.15B
$211K 0.01%
+1,477
New +$194K
SYNA icon
584
Synaptics
SYNA
$4.33B
$210K 0.01%
2,713
-28
-1% -$2.25K
HDV
585
iShares Core High Dividend ETF
HDV
$14.7B
$209K 0.01%
8,890
-7,110
-44% -$163K
WRLD icon
586
World Acceptance Corp
WRLD
$880M
$209K 0.01%
1,772
-43
-2% -$5.18K
IWR icon
587
iShares Russell Mid-Cap ETF
IWR
$56.5B
$209K 0.01%
2,371
-2,065
-47% -$174K
SPYG icon
588
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$207K 0.01%
+2,494
New +$199K
PLAY icon
589
Dave & Buster's
PLAY
$361M
$205K 0.01%
6,030
-55
-0.9% -$1.88K
RRC icon
590
Range Resources
RRC
$8.94B
$204K 0.01%
6,643
-81
-1% -$2.51K
SEM
591
DELISTED
Select Medical
SEM
$204K 0.01%
10,865
-13
-0.1% -$249
WOR icon
592
Worthington Enterprises
WOR
$2.82B
$204K 0.01%
4,913
-251
-5% -$11.4K
NOG icon
593
Northern Oil and Gas
NOG
$2.16B
$201K 0.01%
5,673
-637
-10% -$24.3K
EOG icon
594
EOG Resources
EOG
$74.4B
$200K 0.01%
1,627
+3
+0.2% +$377
CARS icon
595
Cars.com
CARS
$705M
$183K 0.01%
10,948
+179
+2% +$3.26K
DEA
596
Easterly Government Properties
DEA
$1.17B
$170K 0.01%
5,001
-43
-0.9% -$1.44K
VREX icon
597
Varex Imaging
VREX
$469M
$169K 0.01%
14,143
+9
+0.1% +$115
XHR
598
Xenia Hotels & Resorts
XHR
$2.01B
$161K 0.01%
10,910
+106
+1% +$1.47K
HLN icon
599
Haleon
HLN
$45.2B
$119K ﹤0.01%
11,240
+256
+2% +$2.48K
MFG icon
600
Mizuho Financial
MFG
$123B
$110K ﹤0.01%
+26,416
New +$110K
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 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.