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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
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$5.01M 0.17%
356,443
+8,086
+2% +$114K
DE icon
102
Deere & Co
DE
$160B
$4.88M 0.17%
13,069
-15
-0.1% -$5.85K
MRK icon
103
Merck
MRK
$313B
$4.83M 0.16%
38,983
-14
-0% -$1.8K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.81M 0.16%
11,821
-237
-2% -$96.8K
ADBE icon
105
Adobe
ADBE
$90.8B
$4.8M 0.16%
8,635
-147
-2% -$71.2K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$4.79M 0.16%
134,612
-637
-0.5% -$22.7K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.71M 0.16%
177,310
-8,689
-5% -$226K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.7B
$4.64M 0.16%
25,519
-3,425
-12% -$624K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$4.64M 0.16%
43,569
-2,332
-5% -$248K
THC icon
110
Tenet Healthcare
THC
$16.8B
$4.57M 0.16%
34,373
-4,602
-12% -$554K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.49M 0.15%
+84,545
New +$4.51M
NOC icon
112
Northrop Grumman
NOC
$75B
$4.34M 0.15%
9,944
-177
-2% -$80.8K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$4.25M 0.14%
58,928
-229
-0.4% -$16.4K
PFE icon
114
Pfizer
PFE
$142B
$4.24M 0.14%
151,386
-191,500
-56% -$5.27M
UNH icon
115
UnitedHealth
UNH
$382B
$4.11M 0.14%
8,073
-10,923
-58% -$5.35M
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.07M 0.14%
86,347
-6,352
-7% -$299K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.35T
$4.01M 0.14%
21,845
-848
-4% -$144K
R icon
118
Ryder
R
$10.5B
$3.94M 0.13%
31,769
+9,606
+43% +$1.16M
ORCL icon
119
Oracle
ORCL
$349B
$3.92M 0.13%
27,742
-459
-2% -$57K
BLDR icon
120
Builders FirstSource
BLDR
$7.83B
$3.72M 0.13%
26,842
-212
-0.8% -$36K
DJP icon
121
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$3.61M 0.12%
112,549
+2,741
+2% +$89.3K
BAC icon
122
Bank of America
BAC
$428B
$3.6M 0.12%
90,518
+508
+0.6% +$19.5K
CSL icon
123
Carlisle Companies
CSL
$13.4B
$3.53M 0.12%
8,716
-239
-3% -$96.3K
MPC icon
124
Marathon Petroleum
MPC
$92.6B
$3.5M 0.12%
20,175
+49
+0.2% +$9.11K
DFS
125
DELISTED
Discover Financial Services
DFS
$3.49M 0.12%
26,673
– –
3 4
5
6 7

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RWM
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FWI
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VH
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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.