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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
INTU icon
151
Intuit
INTU
$83.1B
$2.88M 0.1%
4,427
-27
-0.6% -$17.2K
HUBB icon
152
Hubbell
HUBB
$26.3B
$2.83M 0.1%
6,825
-219
-3% -$79.3K
FTNT icon
153
Fortinet
FTNT
$112B
$2.82M 0.1%
41,297
+235
+0.6% +$15.6K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.81M 0.1%
55,613
-1,975
-3% -$100K
MA icon
155
Mastercard
MA
$487B
$2.77M 0.1%
5,750
-676
-11% -$309K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.76M 0.1%
30,782
+4,683
+18% +$412K
EVR icon
157
Evercore
EVR
$13.2B
$2.71M 0.09%
14,081
-8,526
-38% -$1.54M
SBRA icon
158
Sabra Healthcare REIT
SBRA
$5.65B
$2.71M 0.09%
183,556
-20,112
-10% -$278K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.68M 0.09%
15,820
-250
-2% -$40.1K
R icon
160
Ryder
R
$10.3B
$2.66M 0.09%
22,163
-2,980
-12% -$339K
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.63M 0.09%
57,669
-76,433
-57% -$3.48M
JHG
162
DELISTED
Janus Henderson
JHG
$2.62M 0.09%
79,795
-5,373
-6% -$164K
FNF icon
163
Fidelity National Financial
FNF
$14B
$2.62M 0.09%
49,301
-3,707
-7% -$187K
OC icon
164
Owens Corning
OC
$11.6B
$2.5M 0.09%
15,016
-5,160
-26% -$787K
ABT icon
165
Abbott
ABT
$182B
$2.5M 0.09%
21,980
-3,373
-13% -$387K
MO icon
166
Altria Group
MO
$122B
$2.49M 0.09%
57,009
+5,973
+12% +$248K
LSCC icon
167
Lattice Semiconductor
LSCC
$16.8B
$2.49M 0.09%
31,782
-2,047
-6% -$146K
ATI icon
168
ATI
ATI
$26.3B
$2.46M 0.08%
48,026
-3,736
-7% -$169K
RNR icon
169
RenaissanceRe
RNR
$13.7B
$2.46M 0.08%
10,452
-475
-4% -$105K
CRBG icon
170
Corebridge Financial
CRBG
$14.3B
$2.4M 0.08%
83,558
-9,641
-10% -$238K
DOX icon
171
Amdocs
DOX
$5.64B
$2.37M 0.08%
26,212
-2,810
-10% -$256K
SYK icon
172
Stryker
SYK
$129B
$2.37M 0.08%
6,609
-400
-6% -$135K
EXR icon
173
Extra Space Storage
EXR
$31.3B
$2.36M 0.08%
16,029
-3,397
-17% -$495K
AMLP icon
174
Alerian MLP ETF
AMLP
$12.7B
$2.31M 0.08%
48,621
-21,464
-31% -$964K
ADP icon
175
Automatic Data Processing
ADP
$102B
$2.29M 0.08%
9,165
+4,473
+95% +$1.09M
5 6
7
8 9

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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.