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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
BLDR icon
101
Builders FirstSource
BLDR
$7.89B
$5.22M 0.17%
26,945
+103
+0.4% +$17.1K
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$5.18M 0.17%
385,986
+29,543
+8% +$398K
QQQ icon
103
Invesco QQQ Trust
QQQ
$466B
$5.17M 0.17%
10,584
-33
-0.3% -$15.6K
WFC icon
104
Wells Fargo
WFC
$262B
$5.14M 0.17%
91,060
-204
-0.2% -$11.5K
JBL icon
105
Jabil
JBL
$32.2B
$4.97M 0.16%
41,468
-111,166
-73% -$12.1M
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.84M 0.16%
84,534
-11
-0% -$599
SNPS icon
107
Synopsys
SNPS
$73.1B
$4.76M 0.15%
9,394
-286
-3% -$153K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.7B
$4.74M 0.15%
24,018
-1,501
-6% -$285K
R icon
109
Ryder
R
$10.4B
$4.66M 0.15%
31,975
+206
+0.6% +$27.9K
ADBE icon
110
Adobe
ADBE
$93.4B
$4.51M 0.15%
8,716
+81
+0.9% +$44.4K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$4.42M 0.14%
58,792
-136
-0.2% -$10.1K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$4.37M 0.14%
40,268
-3,301
-8% -$356K
ORCL icon
113
Oracle
ORCL
$355B
$4.36M 0.14%
25,613
-2,129
-8% -$308K
CSCO icon
114
Cisco
CSCO
$440B
$4.3M 0.14%
80,734
-271,998
-77% -$13.2M
PGR icon
115
Progressive
PGR
$122B
$4.27M 0.14%
16,825
+84
+0.5% +$19.5K
MRK icon
116
Merck
MRK
$309B
$4.21M 0.14%
37,110
-1,873
-5% -$223K
GILD icon
117
Gilead Sciences
GILD
$166B
$4.21M 0.14%
50,172
+5,688
+13% +$434K
PFE icon
118
Pfizer
PFE
$142B
$4.05M 0.13%
139,918
-11,468
-8% -$335K
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$9.38B
$3.97M 0.13%
75,956
+4,525
+6% +$226K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$3.93M 0.13%
29,115
+834
+3% +$108K
VZ icon
121
Verizon
VZ
$182B
$3.77M 0.12%
83,956
+374
+0.4% +$15.6K
DFS
122
DELISTED
Discover Financial Services
DFS
$3.76M 0.12%
26,785
+112
+0.4% +$15.1K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.31T
$3.68M 0.12%
22,040
+195
+0.9% +$33K
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.64M 0.12%
60,300
+2,471
+4% +$147K
ZTS icon
125
Zoetis
ZTS
$32B
$3.63M 0.12%
18,569
+61
+0.3% +$11.2K
3 4
5
6 7

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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.