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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
+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
SLI
601
Standard Lithium
SLI
$497M
$22.4K ﹤0.01%
13,930
– –
ATKR icon
602
Atkore
ATKR
$2.59B
– –
-2,443
Closed -$330K
BP icon
603
BP
BP
$108B
– –
-5,694
Closed -$206K
CHX
604
DELISTED
ChampionX
CHX
– –
-20,589
Closed -$684K
DAL icon
605
Delta Air Lines
DAL
$58.9B
– –
-6,891
Closed -$327K
DRI icon
606
Darden Restaurants
DRI
$23.8B
– –
-1,830
Closed -$277K
ELF icon
607
e.l.f. Beauty
ELF
$4.91B
– –
-5,571
Closed -$1.17M
FDS icon
608
Factset
FDS
$10.1B
– –
-495
Closed -$202K
GUNR icon
609
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-6,158
Closed -$247K
HUM icon
610
Humana
HUM
$46.2B
– –
-597
Closed -$223K
IDXX icon
611
Idexx Laboratories
IDXX
$44.9B
– –
-427
Closed -$208K
KNX icon
612
Knight Transportation
KNX
$11.4B
– –
-6,067
Closed -$303K
MAN icon
613
ManpowerGroup
MAN
$2.59B
– –
-6,523
Closed -$455K
OZK icon
614
Bank OZK
OZK
$5.6B
– –
-23,968
Closed -$983K
REET icon
615
iShares Global REIT ETF
REET
$5.19B
– –
-48,452
Closed -$1.13M
ROK icon
616
Rockwell Automation
ROK
$52.3B
– –
-1,763
Closed -$485K
SIRI icon
617
SiriusXM
SIRI
$10.6B
– –
-1,500
Closed -$42.5K
SMCI icon
618
Super Micro Computer
SMCI
$18.4B
– –
-12,630
Closed -$1.03M
VIG icon
619
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,170
Closed -$214K
HIBB
620
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,504
Closed -$218K
PDLI
621
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
128,396
– –
21 22 23 24
25

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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.