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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
+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
CMCSA icon
51
Comcast
CMCSA
$80.9B
$14.6M 0.5%
336,880
+11,871
+4% +$512K
FDX icon
52
FedEx
FDX
$73.5B
$13.9M 0.48%
47,804
+1,718
+4% +$430K
PEP icon
53
PepsiCo
PEP
$191B
$13.7M 0.47%
78,383
+11,655
+17% +$1.96M
TJX icon
54
TJX Companies
TJX
$173B
$13.3M 0.46%
131,158
+104,861
+399% +$10.2M
FDS icon
55
Factset
FDS
$9.46B
$13M 0.45%
28,646
+828
+3% +$386K
VEEV icon
56
Veeva Systems
VEEV
$31.6B
$13M 0.45%
56,124
+43,746
+353% +$9.44M
CBT icon
57
Cabot Corp
CBT
$4.61B
$12.6M 0.43%
136,183
-2,290
-2% -$186K
SFM icon
58
Sprouts Farmers Market
SFM
$7.23B
$12.5M 0.43%
194,287
+6,937
+4% +$387K
AMGN icon
59
Amgen
AMGN
$203B
$12.5M 0.43%
43,928
+5,530
+14% +$1.62M
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.5M 0.43%
241,580
+24,461
+11% +$1.26M
ALV icon
61
Autoliv
ALV
$8.76B
$12.3M 0.42%
101,772
+2,969
+3% +$332K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.3B
$12.2M 0.42%
100,821
-5,099
-5% -$584K
COKE icon
63
Coca-Cola Consolidated
COKE
$12.4B
$11.2M 0.39%
131,930
+60
+0% +$5.17K
NUE icon
64
Nucor
NUE
$56.4B
$11.1M 0.38%
56,188
+46,923
+506% +$8.58M
EQIX icon
65
Equinix
EQIX
$103B
$11M 0.38%
13,273
+9,975
+302% +$8.39M
ABBV icon
66
AbbVie
ABBV
$454B
$10.9M 0.38%
59,866
-3,014
-5% -$519K
ANET icon
67
Arista Networks
ANET
$215B
$10.6M 0.37%
145,844
+3,908
+3% +$264K
PEG icon
68
Public Service Enterprise Group
PEG
$39.5B
$10.4M 0.36%
155,396
+409
+0.3% +$25K
WST icon
69
West Pharmaceutical
WST
$23.3B
$9.88M 0.34%
24,957
+1,482
+6% +$548K
CLH icon
70
Clean Harbors
CLH
$15.9B
$9.67M 0.33%
48,022
+1,622
+3% +$292K
COST icon
71
Costco
COST
$422B
$9.58M 0.33%
13,071
+857
+7% +$612K
PFE icon
72
Pfizer
PFE
$141B
$9.52M 0.33%
342,886
+18,847
+6% +$523K
WMT icon
73
Walmart Inc
WMT
$889B
$9.46M 0.33%
157,207
+12,484
+9% +$714K
UNH icon
74
UnitedHealth
UNH
$379B
$9.4M 0.32%
18,996
-22,894
-55% -$11.6M
LNG icon
75
Cheniere Energy
LNG
$53.6B
$9.21M 0.32%
57,104
+1,703
+3% +$274K
1 2
3
4 5

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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.