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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
DE icon
101
Deere & Co
DE
$169B
$5.37M 0.19%
13,084
-37
-0.3% -$14.2K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.28M 0.18%
128,581
-22,128
-15% -$881K
MRK icon
103
Merck
MRK
$323B
$5.15M 0.18%
38,997
+3,950
+11% +$487K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.07M 0.18%
12,058
-87
-0.7% -$34.2K
QCOM icon
105
Qualcomm
QCOM
$179B
$5.02M 0.17%
29,639
+6,911
+30% +$1.07M
QQQ icon
106
Invesco QQQ Trust
QQQ
$449B
$4.98M 0.17%
11,207
-395
-3% -$169K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$4.94M 0.17%
45,901
-29,350
-39% -$3.17M
FICO icon
108
Fair Isaac
FICO
$29.7B
$4.92M 0.17%
3,936
-634
-14% -$793K
SBUX icon
109
Starbucks
SBUX
$118B
$4.9M 0.17%
53,660
+2,078
+4% +$193K
NOC icon
110
Northrop Grumman
NOC
$77.8B
$4.84M 0.17%
10,121
-188
-2% -$86.6K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.84M 0.17%
135,249
-42,142
-24% -$1.45M
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.83M 0.17%
348,357
-83,522
-19% -$1.12M
KLAC icon
113
KLA
KLAC
$266B
$4.76M 0.16%
68,070
-1,920
-3% -$123K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.7M 0.16%
185,999
-6,038
-3% -$148K
ADBE icon
115
Adobe
ADBE
$94.5B
$4.43M 0.15%
8,782
-443
-5% -$254K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.4M 0.15%
92,699
-2,454
-3% -$117K
BND icon
117
Vanguard Total Bond Market
BND
$158B
$4.3M 0.15%
59,157
-370
-0.6% -$26.9K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.8B
$4.15M 0.14%
48,000
+5,116
+12% +$437K
THC icon
119
Tenet Healthcare
THC
$21B
$4.1M 0.14%
38,975
-372
-0.9% -$33.4K
MPC icon
120
Marathon Petroleum
MPC
$91.2B
$4.06M 0.14%
20,126
-349
-2% -$59.7K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.81M 0.13%
65,095
-21
-0% -$1.23K
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$9.45B
$3.65M 0.13%
71,431
– –
VZ icon
123
Verizon
VZ
$198B
$3.61M 0.12%
86,057
-724
-0.8% -$29.2K
PSX icon
124
Phillips 66
PSX
$83.3B
$3.59M 0.12%
21,968
-1,393
-6% -$201K
CSX icon
125
CSX Corp
CSX
$96B
$3.56M 0.12%
96,160
+204
+0.2% +$7.45K
3 4
5
6 7

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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.