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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
+3.84%
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
$2.95B
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 Technology 21.71%
2 Financials 10.45%
3 Healthcare 8.54%
4 Consumer Discretionary 7.69%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$13.6M 0.46%
119,311
-1,695
-1% -$206K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.4M 0.45%
249,754
-33,938
-12% -$1.79M
VEEV icon
53
Veeva Systems
VEEV
$31.8B
$13.3M 0.45%
72,806
+16,682
+30% +$3.31M
PEP icon
54
PepsiCo
PEP
$186B
$12.9M 0.44%
78,132
-251
-0.3% -$43.3K
TEX icon
55
Terex
TEX
$7.29B
$12.9M 0.44%
234,525
-1,399
-0.6% -$83K
ANET icon
56
Arista Networks
ANET
$215B
$12.7M 0.43%
145,024
-820
-0.6% -$61K
DXCM icon
57
DexCom
DXCM
$29.5B
$12.4M 0.42%
109,791
+785
+0.7% +$99.2K
CBT icon
58
Cabot Corp
CBT
$4.61B
$12.4M 0.42%
134,738
-1,445
-1% -$140K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.3M 0.42%
239,372
-2,208
-0.9% -$112K
ALL icon
60
Allstate
ALL
$65.2B
$12M 0.41%
75,035
+55,186
+278% +$9.21M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80B
$11.8M 0.4%
99,774
-1,047
-1% -$124K
PEG icon
62
Public Service Enterprise Group
PEG
$39.2B
$11.3M 0.39%
153,964
-1,432
-0.9% -$102K
LEN icon
63
Lennar Class A
LEN
$19.9B
$10.9M 0.37%
75,265
+20,358
+37% +$3.1M
ALV icon
64
Autoliv
ALV
$8.67B
$10.9M 0.37%
101,578
-194
-0.2% -$23.1K
CLH icon
65
Clean Harbors
CLH
$16.5B
$10.7M 0.36%
47,520
-502
-1% -$105K
COST icon
66
Costco
COST
$418B
$10.6M 0.36%
12,523
-548
-4% -$428K
WMT icon
67
Walmart Inc
WMT
$904B
$10.6M 0.36%
156,500
-707
-0.4% -$44.5K
CPAY icon
68
Corpay
CPAY
$23.9B
$10.4M 0.35%
+38,982
New +$11M
RGA icon
69
Reinsurance Group of America
RGA
$15.9B
$10.3M 0.35%
50,301
+4,348
+9% +$869K
VTRS icon
70
Viatris
VTRS
$20B
$10.3M 0.35%
965,370
+289,449
+43% +$3.2M
EQIX icon
71
Equinix
EQIX
$101B
$10.1M 0.34%
13,285
+12
+0.1% +$9.11K
ABBV icon
72
AbbVie
ABBV
$450B
$9.92M 0.34%
57,825
-2,041
-3% -$338K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.66M 0.33%
104,401
+1,464
+1% +$126K
TSLA icon
74
Tesla
TSLA
$1.4T
$9.27M 0.31%
46,830
-1,736
-4% -$303K
NUE icon
75
Nucor
NUE
$53.2B
$8.95M 0.3%
56,602
+414
+0.7% +$71.9K
1 2
3
4 5

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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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 Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.