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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
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.49M 0.12%
71,431
– –
PGR icon
127
Progressive
PGR
$124B
$3.48M 0.12%
16,741
+16,662
+21,091% +$3.49M
VZ icon
128
Verizon
VZ
$194B
$3.45M 0.12%
83,582
-2,475
-3% -$99.8K
DVY icon
129
iShares Select Dividend ETF
DVY
$24B
$3.42M 0.12%
28,281
+291
+1% +$35.3K
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.37M 0.11%
57,829
-7,266
-11% -$420K
CMCSA icon
131
Comcast
CMCSA
$79.1B
$3.24M 0.11%
82,831
-254,049
-75% -$9.94M
CSX icon
132
CSX Corp
CSX
$98.6B
$3.22M 0.11%
96,116
-44
-0% -$1.49K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.21M 0.11%
68,718
+304
+0.4% +$14.4K
ZTS icon
134
Zoetis
ZTS
$31.6B
$3.21M 0.11%
18,508
-23
-0.1% -$3.83K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.9B
$3.16M 0.11%
37,740
-10,260
-21% -$847K
SNV
136
DELISTED
Synovus
SNV
$3.07M 0.1%
76,360
-1,714
-2% -$65K
MET icon
137
MetLife
MET
$61B
$3.06M 0.1%
43,641
-2,508
-5% -$179K
HON icon
138
Honeywell
HON
$77.1B
$3.06M 0.1%
15,183
-158
-1% -$30.1K
GILD icon
139
Gilead Sciences
GILD
$161B
$3.05M 0.1%
44,484
-71,495
-62% -$4.77M
LAMR icon
140
Lamar Advertising Co
LAMR
$16.2B
$3.02M 0.1%
25,262
-355
-1% -$41.3K
TRV icon
141
Travelers Companies
TRV
$80.8B
$2.99M 0.1%
14,720
-121
-0.8% -$26K
TMO icon
142
Thermo Fisher Scientific
TMO
$211B
$2.99M 0.1%
5,401
-62
-1% -$35.5K
SBRA icon
143
Sabra Healthcare REIT
SBRA
$5.64B
$2.98M 0.1%
193,467
+9,911
+5% +$142K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.94M 0.1%
58,693
+3,080
+6% +$154K
EVR icon
145
Evercore
EVR
$13.1B
$2.89M 0.1%
13,886
-195
-1% -$37.9K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.89M 0.1%
32,701
+1,919
+6% +$170K
INTU icon
147
Intuit
INTU
$81.1B
$2.89M 0.1%
4,396
-31
-0.7% -$19.2K
EW icon
148
Edwards Lifesciences
EW
$47.6B
$2.85M 0.1%
30,833
-335
-1% -$29.7K
SYY icon
149
Sysco
SYY
$39.7B
$2.81M 0.1%
39,404
-198
-0.5% -$14.8K
KO icon
150
Coca-Cola
KO
$354B
$2.8M 0.1%
43,976
-13,046
-23% -$808K
4 5
6
7 8

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RWM
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FWI
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PP
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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.