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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
WRB icon
76
W.R. Berkley
WRB
$27B
$8.87M 0.29%
156,364
+460
+0.3% +$25.8K
LEN icon
77
Lennar Class A
LEN
$20B
$8.63M 0.28%
47,549
-27,716
-37% -$4.64M
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.6B
$8.58M 0.28%
38,860
+1,107
+3% +$237K
NUE icon
79
Nucor
NUE
$52.8B
$8.54M 0.28%
56,805
+203
+0.4% +$30.5K
JNJ icon
80
Johnson & Johnson
JNJ
$603B
$8.5M 0.27%
52,447
+819
+2% +$130K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.4M 0.27%
44,282
– –
AMD icon
82
Advanced Micro Devices
AMD
$829B
$8.23M 0.27%
50,145
-23
-0% -$3.5K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$71.3B
$8.17M 0.26%
7,769
-36
-0.5% -$40.1K
ALV icon
84
Autoliv
ALV
$8.65B
$8.09M 0.26%
86,655
-14,923
-15% -$1.49M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$7.76M 0.25%
43,286
+28,614
+195% +$4.89M
VLO icon
86
Valero Energy
VLO
$93.5B
$7.35M 0.24%
54,410
-344
-0.6% -$49.9K
POOL icon
87
Pool Corp
POOL
$7.29B
$6.8M 0.22%
18,048
-1,033
-5% -$357K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.8M 0.22%
115,216
+722
+0.6% +$42.3K
FICO icon
89
Fair Isaac
FICO
$29.2B
$6.53M 0.21%
3,360
-523
-13% -$895K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.34M 0.2%
132,397
-4,992
-4% -$222K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.63M 0.18%
33,735
-149
-0.4% -$24.2K
UNH icon
92
UnitedHealth
UNH
$383B
$5.54M 0.18%
9,473
+1,400
+17% +$792K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.44M 0.18%
11,825
+4
+0% +$1.77K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$5.38M 0.17%
117,296
-6,514
-5% -$281K
DE icon
95
Deere & Co
DE
$159B
$5.36M 0.17%
12,847
-222
-2% -$83.7K
RS icon
96
Reliance Steel & Aluminium
RS
$19.6B
$5.34M 0.17%
18,479
-88
-0.5% -$25.2K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$5.34M 0.17%
138,477
+3,865
+3% +$142K
KLAC icon
98
KLA
KLAC
$274B
$5.3M 0.17%
68,460
+480
+0.7% +$37.7K
QCOM icon
99
Qualcomm
QCOM
$181B
$5.27M 0.17%
30,965
+2,137
+7% +$377K
NOC icon
100
Northrop Grumman
NOC
$75.3B
$5.25M 0.17%
9,939
-5
-0.1% -$2.45K
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 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.