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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
+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
EQT icon
601
EQT Corp
EQT
$33.2B
– –
-14,603
Closed -$541K
ETSY icon
602
Etsy
ETSY
$7.65B
– –
-22,719
Closed -$1.56M
EXLS icon
603
EXL Service
EXLS
$4.23B
– –
-46,719
Closed -$1.49M
FAST icon
604
Fastenal
FAST
$54B
– –
-17,856
Closed -$689K
FC icon
605
Franklin Covey
FC
$233M
– –
-6,670
Closed -$262K
FISV
606
Fiserv Inc
FISV
$27.2B
– –
-1,259
Closed -$201K
HLNE icon
607
Hamilton Lane
HLNE
$3.63B
– –
-3,405
Closed -$384K
IMKTA icon
608
Ingles Markets
IMKTA
$1.63B
– –
-3,512
Closed -$269K
IRDM icon
609
Iridium Communications
IRDM
$4.85B
– –
-9,102
Closed -$238K
ITGR icon
610
Integer Holdings
ITGR
$3.35B
– –
-1,742
Closed -$203K
KFRC icon
611
Kforce
KFRC
$983M
– –
-4,226
Closed -$298K
LKFN icon
612
Lakeland Financial Corp
LKFN
$1.52B
– –
-3,043
Closed -$202K
MANH icon
613
Manhattan Associates
MANH
$8.97B
– –
-5,684
Closed -$1.42M
MATX icon
614
Matsons
MATX
$6.37B
– –
-2,216
Closed -$249K
MNST icon
615
Monster Beverage
MNST
$91.4B
– –
-3,794
Closed -$225K
MOH icon
616
Molina Healthcare
MOH
$10.3B
– –
-580
Closed -$238K
NGVC icon
617
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-10,831
Closed -$196K
ODFL icon
618
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,098
Closed -$460K
ORA icon
619
Ormat Technologies
ORA
$6.11B
– –
-3,108
Closed -$206K
PAG icon
620
Penske Automotive Group
PAG
$14.3B
– –
-2,457
Closed -$398K
PFSI icon
621
PennyMac Financial
PFSI
$4.38B
– –
-4,607
Closed -$420K
PHM icon
622
Pultegroup
PHM
$24.5B
– –
-1,897
Closed -$229K
RLI icon
623
RLI Corp
RLI
$5.68B
– –
-4,180
Closed -$310K
RYAAY icon
624
Ryanair
RYAAY
$29.5B
– –
-3,590
Closed -$209K
SFBS
625
ServisFirst Bancshares
SFBS
$4.79B
– –
-4,191
Closed -$278K
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.