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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
(+5.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
224
Reduced
314
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.8M |
| 3 |
Vistra
VST
|
+$12.8M |
| 4 |
Cummins
CMI
|
+$9.67M |
| 5 |
Intuit
INTU
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$16.5M |
| 2 |
Cisco
CSCO
|
+$13.2M |
| 3 |
Jabil
JBL
|
+$12.1M |
| 4 |
Public Service Enterprise Group
PEG
|
+$9.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sabra Healthcare REIT
SBRA
$5.64B
| $3.63M | 0.12% |
194,819
+1,352
| +0.7% | +$22.8K |
|
127
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
| $3.63M | 0.12% |
112,449
-100
| -0.1% | -$3.1K |
|
128
Vanguard Real Estate ETF
VNQ
$39.8B
| $3.61M | 0.12% |
37,039
-701
| -2% | -$64.5K |
|
129
MetLife
MET
$61.2B
| $3.57M | 0.12% |
43,343
-298
| -0.7% | -$22.3K |
|
130
Bank of America
BAC
$435B
| $3.53M | 0.11% |
88,943
-1,575
| -2% | -$63.1K |
|
131
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $3.51M | 0.11% |
68,708
-10
| -0% | -$489 |
|
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.49M | 0.11% |
72,579
-13,768
| -16% | -$657K |
|
|
SNV
133
DELISTED
Synovus
SNV
| $3.44M | 0.11% |
77,315
+955
| +1% | +$41.8K |
|
134
Carlisle Companies
CSL
$13.8B
| $3.42M | 0.11% |
7,597
-1,119
| -13% | -$463K |
|
135
Evercore
EVR
$13B
| $3.33M | 0.11% |
13,159
-727
| -5% | -$173K |
|
136
Thermo Fisher Scientific
TMO
$209B
| $3.31M | 0.11% |
5,356
-45
| -0.8% | -$26.6K |
|
137
Marathon Petroleum
MPC
$91B
| $3.31M | 0.11% |
20,301
+126
| +0.6% | +$21.3K |
|
138
CSX Corp
CSX
$95.8B
| $3.28M | 0.11% |
94,907
-1,209
| -1% | -$41K |
|
139
Comcast
CMCSA
$82.1B
| $3.24M | 0.1% |
77,530
-5,301
| -6% | -$209K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.18M | 0.1% |
33,938
+1,237
| +4% | +$113K |
|
141
Travelers Companies
TRV
$81.6B
| $3.16M | 0.1% |
13,508
-1,212
| -8% | -$267K |
|
142
Fortinet
FTNT
$112B
| $3.15M | 0.1% |
40,562
-459
| -1% | -$31.4K |
|
143
Coca-Cola
KO
$361B
| $3.11M | 0.1% |
43,309
-667
| -2% | -$45.7K |
|
144
Altria Group
MO
$122B
| $3.1M | 0.1% |
60,830
+800
| +1% | +$40.4K |
|
145
Sysco
SYY
$40.1B
| $3.09M | 0.1% |
39,601
+197
| +0.5% | +$14.8K |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.04M | 0.1% |
59,483
+790
| +1% | +$40K |
|
147
Medtronic
MDT
$108B
| $3.01M | 0.1% |
33,407
-1,871
| -5% | -$157K |
|
148
Agilent Technologies
A
$38.9B
| $3M | 0.1% |
20,222
+230
| +1% | +$31.5K |
|
|
JHG
149
DELISTED
Janus Henderson
JHG
| $2.98M | 0.1% |
78,204
-134
| -0.2% | -$4.84K |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $2.97M | 0.1% |
43,829
-114
| -0.3% | -$7.34K |
|
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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.