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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
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 Miscellaneous 28.08%
2 Technology 21.71%
3 Financials 10.45%
4 Healthcare 8.54%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
626
DELISTED
Skechers
SKX
– –
-4,299
Closed -$263K
SLAB icon
627
Silicon Laboratories
SLAB
$7.36B
– –
-1,586
Closed -$228K
SNEX icon
628
StoneX
SNEX
$8.39B
– –
-15,690
Closed -$327K
SSB icon
629
SouthState Bank Corp
SSB
$10.4B
– –
-6,634
Closed -$564K
SSD icon
630
Simpson Manufacturing
SSD
$7.3B
– –
-8,345
Closed -$1.71M
STEL
631
DELISTED
Stellar Bancorp
STEL
– –
-12,000
Closed -$292K
SUPN icon
632
Supernus Pharmaceuticals
SUPN
$2.56B
– –
-5,885
Closed -$201K
TITN icon
633
Titan Machinery
TITN
$532M
– –
-9,082
Closed -$225K
TXT icon
634
Textron
TXT
$13.7B
– –
-2,366
Closed -$227K
VLGEA icon
635
Village Super Market
VLGEA
$646M
– –
-9,508
Closed -$272K
VONV icon
636
Vanguard Russell 1000 Value ETF
VONV
$22.1B
– –
-3,447
Closed -$271K
WHD icon
637
Cactus
WHD
$5B
– –
-6,581
Closed -$330K
PRKS icon
638
United Parks & Resorts
PRKS
$1.84B
– –
-4,166
Closed -$234K
EXE
639
Expand Energy Corp
EXE
$22.9B
– –
-3,769
Closed -$335K
AMJ
640
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-61,857
Closed -$1.76M
AEL
641
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-4,037
Closed -$227K
AKZOY
642
DELISTED
Akzo Nobel NV
AKZOY
– –
-12,133
Closed -$302K
PDLI
643
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
128,396
– –
FM
644
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-20,989
Closed -$601K
22 23 24 25
26

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AIM
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FMWA
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AUB
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DWM
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DAS
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SC
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CCA
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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.