We are live on ! Find out more
HW

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
ITGR icon
601
Integer Holdings
ITGR
$3.41B
$203K 0.01%
+1,742
New +$185K
NZF icon
602
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$203K 0.01%
16,563
– –
LKFN icon
603
Lakeland Financial Corp
LKFN
$1.59B
$202K 0.01%
3,043
-57
-2% -$3.68K
FISV
604
Fiserv Inc
FISV
$29.6B
$201K 0.01%
+1,259
New +$183K
SUPN icon
605
Supernus Pharmaceuticals
SUPN
$2.74B
$201K 0.01%
+5,885
New +$175K
WSR
606
DELISTED
Whitestone REIT
WSR
$196K 0.01%
15,590
+131
+0.8% +$1.62K
NGVC icon
607
Vitamin Cottage Natural Grocers
NGVC
$753M
$196K 0.01%
10,831
-1,129
-9% -$18.1K
CARS icon
608
Cars.com
CARS
$718M
$184K 0.01%
+10,739
New +$192K
XHR
609
Xenia Hotels & Resorts
XHR
$2.02B
$162K 0.01%
10,810
+403
+4% +$5.62K
DEA
610
Easterly Government Properties
DEA
$1.18B
$146K 0.01%
5,060
+672
+15% +$20.4K
HLN icon
611
Haleon
HLN
$44.6B
$101K ﹤0.01%
11,848
+505
+4% +$4.22K
SIRI icon
612
SiriusXM
SIRI
$10.7B
$58.2K ﹤0.01%
1,500
– –
SLI
613
Standard Lithium
SLI
$488M
$16.4K ﹤0.01%
+13,930
New +$19.1K
PGR icon
614
Progressive
PGR
$129B
$16.3K ﹤0.01%
79
-17,052
-100% -$3.16M
ACWX icon
615
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-88,521
Closed -$4.52M
AGCO icon
616
AGCO
AGCO
$8.44B
– –
-17,729
Closed -$2.15M
AMN icon
617
AMN Healthcare
AMN
$1.35B
– –
-4,456
Closed -$334K
ASML icon
618
ASML
ASML
$599B
– –
-271
Closed -$205K
BRBR icon
619
BellRing Brands
BRBR
$1.55B
– –
-22,427
Closed -$1.24M
BRX icon
620
Brixmor Property Group
BRX
$9.75B
– –
-10,872
Closed -$253K
BWA icon
621
BorgWarner
BWA
$12.8B
– –
-36,641
Closed -$1.31M
BWX icon
622
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-48,188
Closed -$1.12M
CALX icon
623
Calix
CALX
$2.3B
– –
-4,716
Closed -$206K
CC icon
624
Chemours
CC
$2.48B
– –
-48,069
Closed -$1.52M
CTRA
625
DELISTED
Coterra Energy
CTRA
– –
-46,492
Closed -$1.19M
23 24
25
26 27

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.