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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
WRB icon
76
W.R. Berkley
WRB
$28.1B
$9.15M 0.32%
+155,250
New +$8.4M
LEN icon
77
Lennar Class A
LEN
$20.5B
$9.14M 0.32%
+54,907
New +$8.25M
AMD icon
78
Advanced Micro Devices
AMD
$807B
$8.91M 0.31%
49,367
+44,003
+820% +$7.69M
RGA icon
79
Reinsurance Group of America
RGA
$15.7B
$8.86M 0.31%
45,953
+37,723
+458% +$6.58M
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.9B
$8.82M 0.3%
185,302
-71,076
-28% -$3.26M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.2B
$8.69M 0.3%
102,937
+16,414
+19% +$1.32M
TSLA icon
82
Tesla
TSLA
$1.22T
$8.54M 0.29%
48,566
+4,079
+9% +$797K
GILD icon
83
Gilead Sciences
GILD
$162B
$8.5M 0.29%
115,979
+6,050
+6% +$465K
JNJ icon
84
Johnson & Johnson
JNJ
$641B
$8.42M 0.29%
53,240
-2,222
-4% -$354K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.3B
$8.12M 0.28%
38,634
+4,329
+13% +$864K
VTRS icon
86
Viatris
VTRS
$20.5B
$8.07M 0.28%
675,921
+161,243
+31% +$1.94M
NFLX icon
87
Netflix
NFLX
$293B
$8.07M 0.28%
132,820
+78,800
+146% +$4.44M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.85M 0.27%
43,847
-2,754
-6% -$466K
POOL icon
89
Pool Corp
POOL
$6.73B
$7.77M 0.27%
19,256
-647
-3% -$253K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$69.9B
$7.58M 0.26%
7,879
+278
+4% +$264K
NXPI icon
91
NXP Semiconductors
NXPI
$67.6B
$7.4M 0.26%
29,874
+2,566
+9% +$593K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.79M 0.23%
116,971
+1,031
+0.9% +$60K
DDOG icon
93
Datadog
DDOG
$89.7B
$6.47M 0.22%
+52,349
New +$6.58M
VST icon
94
Vistra
VST
$53B
$6.28M 0.22%
90,200
+4,395
+5% +$217K
RS icon
95
Reliance Steel & Aluminium
RS
$20.6B
$6.28M 0.22%
18,783
-2,295
-11% -$698K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.77M 0.2%
138,141
+4,104
+3% +$167K
BLDR icon
97
Builders FirstSource
BLDR
$7.82B
$5.64M 0.19%
27,054
-4,633
-15% -$856K
SNPS icon
98
Synopsys
SNPS
$74.5B
$5.6M 0.19%
9,801
+24
+0.2% +$13.2K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.58M 0.19%
35,118
+14
+0% +$2.12K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.1B
$5.41M 0.19%
28,944
-24,517
-46% -$4.36M
2 3
4
5 6

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RWM
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SAM
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PP
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VH
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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.