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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
+7.13%
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
$3.1B
AUM Growth
+$158M
Cap. Flow
-$14M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
224
Reduced
314
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.8M
3
VST icon
Vistra
VST
+$12.8M
4
CMI icon
Cummins
CMI
+$9.67M
5
INTU icon
Intuit
INTU
+$9.17M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$16.5M
2
CSCO icon
Cisco
CSCO
+$13.2M
3
JBL icon
Jabil
JBL
+$12.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.69M
5
V icon
Visa
V
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 10.8%
3 Healthcare 8.59%
4 Consumer Discretionary 7.33%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$65.3B
$14.1M 0.45%
74,224
-811
-1% -$144K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.9M 0.45%
257,893
+18,521
+8% +$977K
ANET icon
53
Arista Networks
ANET
$215B
$13.8M 0.44%
143,764
-1,260
-0.9% -$110K
CVX icon
54
Chevron
CVX
$379B
$13.7M 0.44%
92,718
-804
-0.9% -$120K
PEP icon
55
PepsiCo
PEP
$183B
$13.2M 0.43%
77,695
-437
-0.6% -$75.1K
FDX icon
56
FedEx
FDX
$73.2B
$13.1M 0.42%
48,038
-92
-0.2% -$26.7K
WMT icon
57
Walmart Inc
WMT
$894B
$12.6M 0.4%
155,633
-867
-0.6% -$63.7K
CMI icon
58
Cummins
CMI
$89.1B
$12.5M 0.4%
38,630
+32,642
+545% +$9.67M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$79.8B
$12.5M 0.4%
97,535
-2,239
-2% -$276K
COP icon
60
ConocoPhillips
COP
$142B
$12.4M 0.4%
118,213
-1,098
-0.9% -$121K
TEX icon
61
Terex
TEX
$7.21B
$12.4M 0.4%
233,520
-1,005
-0.4% -$55.5K
CPAY icon
62
Corpay
CPAY
$24.4B
$12.2M 0.39%
39,098
+116
+0.3% +$34.1K
TSLA icon
63
Tesla
TSLA
$1.39T
$12.2M 0.39%
46,700
-130
-0.3% -$29.6K
INTU icon
64
Intuit
INTU
$80.6B
$11.7M 0.38%
18,767
+14,371
+327% +$9.17M
CLH icon
65
Clean Harbors
CLH
$16.5B
$11.5M 0.37%
47,421
-99
-0.2% -$23.3K
VTRS icon
66
Viatris
VTRS
$19.9B
$11.2M 0.36%
967,623
+2,253
+0.2% +$26K
COST icon
67
Costco
COST
$416B
$11.1M 0.36%
12,547
+24
+0.2% +$20.8K
ABBV icon
68
AbbVie
ABBV
$447B
$11.1M 0.36%
56,017
-1,808
-3% -$337K
DECK icon
69
Deckers Outdoor
DECK
$14.3B
$10.8M 0.35%
67,749
-39,261
-37% -$5.99M
BNY
70
Bank of New York Mellon
BNY
$108B
$10.8M 0.35%
150,156
+135,012
+892% +$8.88M
RGA icon
71
Reinsurance Group of America
RGA
$15.9B
$10.1M 0.33%
46,428
-3,873
-8% -$823K
NSA icon
72
National Storage Affiliates Trust
NSA
$3.41B
$10M 0.32%
208,195
+197,003
+1,760% +$8.79M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.76M 0.31%
101,972
-2,429
-2% -$224K
PM icon
74
Philip Morris
PM
$300B
$9.63M 0.31%
79,332
+73,045
+1,162% +$8.49M
IGF icon
75
iShares Global Infrastructure ETF
IGF
$10.9B
$9.55M 0.31%
175,404
-5,655
-3% -$289K
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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KIM
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Hancock Whitney's Q3 2024 Portfolio in Review

As of Q3 2024, Hancock Whitney held 640 positions worth $3.1B, up 5.3% from $2.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hancock Whitney's Q3 2024 filing shows 38 new, 224 increased, 314 reduced and 21 closed positions. Its largest new stake was Clearway Energy Class C: 48,420 shares worth $1.49M. The largest sale was Lincoln Electric, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Hancock Whitney's largest Q3 2024 buy was Clearway Energy Class C: 48,420 shares worth $1.49M.
  • Hancock Whitney added most to NVIDIA in Q3 2024, an estimated $15.2M increase.
  • Hancock Whitney's biggest Q3 2024 reduction was Lincoln Electric, cutting an estimated $16.5M.
  • Hancock Whitney fully exited e.l.f. Beauty in Q3 2024, selling an estimated $1.17M.
  • Hancock Whitney's ten largest holdings make up 34% of its $3.1B portfolio in Q3 2024.
  • Hancock Whitney opened 38 new positions and closed 21 in Q3 2024.
  • Hancock Whitney's portfolio value rose 5.3% quarter-over-quarter to $3.1B.

Based on Hancock Whitney's 13F filing for Q3 2024, filed 13 Nov 2024.