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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
IGF icon
76
iShares Global Infrastructure ETF
IGF
$10.9B
$8.68M 0.29%
181,059
-4,243
-2% -$206K
VLO icon
77
Valero Energy
VLO
$92.9B
$8.58M 0.29%
54,754
+46,084
+532% +$7.44M
WST icon
78
West Pharmaceutical
WST
$25.2B
$8.37M 0.28%
25,408
+451
+2% +$159K
NXPI icon
79
NXP Semiconductors
NXPI
$68B
$8.26M 0.28%
30,709
+835
+3% +$215K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$70.8B
$8.2M 0.28%
7,805
-74
-0.9% -$71.7K
WRB icon
81
W.R. Berkley
WRB
$27.1B
$8.17M 0.28%
155,904
+654
+0.4% +$35K
AMD icon
82
Advanced Micro Devices
AMD
$835B
$8.14M 0.28%
50,168
+801
+2% +$129K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.73M 0.26%
44,282
+435
+1% +$76.1K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$7.66M 0.26%
37,753
-881
-2% -$178K
JNJ icon
85
Johnson & Johnson
JNJ
$606B
$7.55M 0.26%
51,628
-1,612
-3% -$240K
DDOG icon
86
Datadog
DDOG
$94B
$6.96M 0.24%
53,649
+1,300
+2% +$157K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.64M 0.23%
114,494
-2,477
-2% -$143K
CELH icon
88
Celsius Holdings
CELH
$7.4B
$6.32M 0.21%
110,641
-87,054
-44% -$6.58M
VST icon
89
Vistra
VST
$52.7B
$6.04M 0.2%
70,195
-20,005
-22% -$1.67M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.01M 0.2%
137,389
-752
-0.5% -$32.4K
POOL icon
91
Pool Corp
POOL
$7.15B
$5.86M 0.2%
19,081
-175
-0.9% -$63.4K
FICO icon
92
Fair Isaac
FICO
$28.9B
$5.78M 0.2%
3,883
-53
-1% -$68.5K
SNPS icon
93
Synopsys
SNPS
$72B
$5.76M 0.2%
9,680
-121
-1% -$68.4K
QCOM icon
94
Qualcomm
QCOM
$181B
$5.74M 0.19%
28,828
-811
-3% -$153K
KLAC icon
95
KLA
KLAC
$276B
$5.61M 0.19%
67,980
-90
-0.1% -$6.65K
WFC icon
96
Wells Fargo
WFC
$263B
$5.42M 0.18%
91,264
+80,854
+777% +$4.77M
RS icon
97
Reliance Steel & Aluminium
RS
$19.9B
$5.3M 0.18%
18,567
-216
-1% -$65.1K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$5.27M 0.18%
123,810
-4,771
-4% -$200K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.16M 0.18%
33,884
-1,234
-4% -$189K
QQQ icon
100
Invesco QQQ Trust
QQQ
$465B
$5.09M 0.17%
10,617
-590
-5% -$265K
2 3
4
5 6

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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 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.