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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
+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
DG icon
626
Dollar General
DG
$28B
– –
-1,790
Closed -$243K
DHR icon
627
Danaher
DHR
$141B
– –
-2,347
Closed -$543K
DKS icon
628
Dick's Sporting Goods
DKS
$18.8B
– –
-1,611
Closed -$237K
ENB icon
629
Enbridge
ENB
$121B
– –
-5,818
Closed -$210K
ET icon
630
Energy Transfer Partners
ET
$70.2B
– –
-12,600
Closed -$174K
ETD icon
631
Ethan Allen Interiors
ETD
$601M
– –
-11,411
Closed -$364K
FCN icon
632
FTI Consulting
FCN
$5.17B
– –
-5,308
Closed -$1.06M
FIS icon
633
Fidelity National Information Services
FIS
$23.8B
– –
-4,006
Closed -$241K
FIVE icon
634
Five Below
FIVE
$11.6B
– –
-6,087
Closed -$1.3M
FWRD icon
635
Forward Air
FWRD
$459M
– –
-3,960
Closed -$249K
GDOT icon
636
Green Dot
GDOT
$755M
– –
-17,258
Closed -$171K
GNTX icon
637
Gentex
GNTX
$5.14B
– –
-30,003
Closed -$980K
GPI icon
638
Group 1 Automotive
GPI
$4.36B
– –
-2,539
Closed -$774K
HAE icon
639
Haemonetics
HAE
$3.8B
– –
-17,076
Closed -$1.46M
HI
640
DELISTED
Hillenbrand
HI
– –
-8,165
Closed -$391K
HLX icon
641
Helix Energy Solutions
HLX
$1.33B
– –
-50,180
Closed -$516K
IDA icon
642
Idacorp
IDA
$8.15B
– –
-13,452
Closed -$1.32M
IEX icon
643
IDEX
IEX
$16.8B
– –
-4,339
Closed -$942K
IJS icon
644
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-15,134
Closed -$1.56M
IT icon
645
Gartner
IT
$10.9B
– –
-678
Closed -$306K
KE
646
Kimball Electronics
KE
$573M
– –
-10,016
Closed -$270K
LYV icon
647
Live Nation Entertainment
LYV
$41.9B
– –
-52,435
Closed -$4.91M
MBUU icon
648
Malibu Boats
MBUU
$545M
– –
-4,155
Closed -$228K
MERC icon
649
Mercer International
MERC
$44.1M
– –
-30,153
Closed -$286K
MGPI icon
650
MGP Ingredients
MGPI
$430M
– –
-5,066
Closed -$499K
23 24 25
26
27

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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.