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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
MOG.A icon
651
Moog Inc Class A
MOG.A
$12.8B
– –
-3,383
Closed -$490K
MUR icon
652
Murphy Oil
MUR
$5.47B
– –
-32,731
Closed -$1.4M
ON icon
653
ON Semiconductor
ON
$32.1B
– –
-2,402
Closed -$201K
OPI
654
DELISTED
Office Properties Income Trust
OPI
– –
-16,762
Closed -$123K
PENN icon
655
PENN Entertainment
PENN
$2.83B
– –
-11,128
Closed -$290K
IFLN
656
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-17,819
Closed -$323K
PTC icon
657
PTC
PTC
$14.9B
– –
-3,941
Closed -$690K
QDEL icon
658
QuidelOrtho
QDEL
$1.16B
– –
-10,199
Closed -$752K
RHI icon
659
Robert Half
RHI
$4.13B
– –
-2,412
Closed -$212K
RWR icon
660
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-3,213
Closed -$306K
SAH icon
661
Sonic Automotive
SAH
$3.56B
– –
-9,200
Closed -$517K
SWKS icon
662
Skyworks Solutions
SWKS
$9.11B
– –
-3,131
Closed -$352K
SXI icon
663
Standex International
SXI
$3.49B
– –
-2,074
Closed -$328K
THG icon
664
Hanover Insurance
THG
$8.03B
– –
-3,590
Closed -$436K
VC icon
665
Visteon
VC
$2.87B
– –
-4,216
Closed -$527K
WGO icon
666
Winnebago Industries
WGO
$910M
– –
-7,949
Closed -$579K
WHR icon
667
Whirlpool
WHR
$2.52B
– –
-7,679
Closed -$935K
WNC icon
668
Wabash National
WNC
$525M
– –
-27,890
Closed -$715K
WTFC icon
669
Wintrust Financial
WTFC
$10.8B
– –
-4,707
Closed -$437K
PXD
670
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,124
Closed -$253K
SPLK
671
DELISTED
Splunk Inc
SPLK
– –
-1,533
Closed -$234K
CHS
672
DELISTED
Chicos FAS, Inc.
CHS
– –
-48,720
Closed -$369K
PDLI
673
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
128,396
– –
23 24 25 26
27

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RWM
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PP
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VH
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KIM
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GAM
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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.