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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
ORCL icon
126
Oracle
ORCL
$345B
$3.54M 0.12%
28,201
-1,100
-4% -$126K
CSL icon
127
Carlisle Companies
CSL
$13.8B
$3.51M 0.12%
8,955
-431
-5% -$146K
DFS
128
DELISTED
Discover Financial Services
DFS
$3.5M 0.12%
26,673
-254
-0.9% -$29.1K
MDT icon
129
Medtronic
MDT
$108B
$3.49M 0.12%
40,087
-9,699
-19% -$828K
KO icon
130
Coca-Cola
KO
$362B
$3.49M 0.12%
57,022
+7,226
+15% +$434K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.99T
$3.46M 0.12%
22,693
-3,007
-12% -$434K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$3.45M 0.12%
27,990
+364
+1% +$42.6K
ALL icon
133
Allstate
ALL
$67.3B
$3.43M 0.12%
19,849
+347
+2% +$54.8K
MET icon
134
MetLife
MET
$61.2B
$3.42M 0.12%
46,149
-2,423
-5% -$169K
TRV icon
135
Travelers Companies
TRV
$81.4B
$3.42M 0.12%
14,841
-1,241
-8% -$265K
DJP icon
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.42M 0.12%
109,808
-5,963
-5% -$181K
BAC icon
137
Bank of America
BAC
$436B
$3.41M 0.12%
90,010
-42,985
-32% -$1.48M
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.34M 0.12%
68,414
-681
-1% -$31.2K
CRM icon
139
Salesforce
CRM
$142B
$3.31M 0.11%
10,990
+136
+1% +$39.2K
ACN icon
140
Accenture
ACN
$94.3B
$3.23M 0.11%
9,316
-1,124
-11% -$410K
SYY icon
141
Sysco
SYY
$40.2B
$3.21M 0.11%
39,602
-261
-0.7% -$20.6K
TMO icon
142
Thermo Fisher Scientific
TMO
$208B
$3.18M 0.11%
5,463
-1,392
-20% -$781K
ZTS icon
143
Zoetis
ZTS
$32.2B
$3.14M 0.11%
18,531
+1,319
+8% +$247K
SNV
144
DELISTED
Synovus
SNV
$3.13M 0.11%
78,074
+11,780
+18% +$443K
A icon
145
Agilent Technologies
A
$38.9B
$3.11M 0.11%
21,394
-6,942
-24% -$951K
LAMR icon
146
Lamar Advertising Co
LAMR
$16.3B
$3.06M 0.11%
25,617
-1,451
-5% -$159K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.05M 0.11%
48,170
+2,190
+5% +$134K
EW icon
148
Edwards Lifesciences
EW
$47.8B
$2.98M 0.1%
31,168
-2,109
-6% -$177K
HON icon
149
Honeywell
HON
$77.9B
$2.97M 0.1%
15,341
-947
-6% -$178K
GVI icon
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.94M 0.1%
28,302
-3,656
-11% -$380K
4 5
6
7 8

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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.