We are live on ! Find out more
HW

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
AMLP icon
151
Alerian MLP ETF
AMLP
$13B
$2.78M 0.09%
57,934
+9,313
+19% +$435K
MDT icon
152
Medtronic
MDT
$107B
$2.78M 0.09%
35,278
-4,809
-12% -$394K
CRM icon
153
Salesforce
CRM
$134B
$2.76M 0.09%
10,719
-271
-2% -$72.5K
MO icon
154
Altria Group
MO
$122B
$2.73M 0.09%
60,030
+3,021
+5% +$134K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.71M 0.09%
43,943
-4,227
-9% -$265K
SYF icon
156
Synchrony
SYF
$23.7B
$2.69M 0.09%
56,976
+6,310
+12% +$274K
MUSA icon
157
Murphy USA
MUSA
$11.3B
$2.65M 0.09%
5,640
+252
+5% +$110K
JHG
158
DELISTED
Janus Henderson
JHG
$2.64M 0.09%
78,338
-1,457
-2% -$47.7K
ATI icon
159
ATI
ATI
$27B
$2.61M 0.09%
47,158
-868
-2% -$48.6K
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.59M 0.09%
57,084
-585
-1% -$26.3K
A icon
161
Agilent Technologies
A
$39.1B
$2.59M 0.09%
19,992
-1,402
-7% -$196K
COMT icon
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.55M 0.09%
93,546
+28,808
+44% +$787K
OC icon
163
Owens Corning
OC
$11.5B
$2.55M 0.09%
14,669
-347
-2% -$60.1K
HUBB icon
164
Hubbell
HUBB
$25.7B
$2.49M 0.08%
6,809
-16
-0.2% -$6.28K
FTNT icon
165
Fortinet
FTNT
$112B
$2.47M 0.08%
41,021
-276
-0.7% -$17.2K
ACN icon
166
Accenture
ACN
$89.9B
$2.46M 0.08%
8,097
-1,219
-13% -$373K
EXR icon
167
Extra Space Storage
EXR
$31.2B
$2.45M 0.08%
15,737
-292
-2% -$42.6K
MA icon
168
Mastercard
MA
$477B
$2.44M 0.08%
5,532
-218
-4% -$99.3K
PSX icon
169
Phillips 66
PSX
$82.9B
$2.41M 0.08%
17,096
-4,872
-22% -$721K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.41M 0.08%
14,672
-1,148
-7% -$189K
CRBG icon
171
Corebridge Financial
CRBG
$14.1B
$2.4M 0.08%
82,260
-1,298
-2% -$37.4K
RNR icon
172
RenaissanceRe
RNR
$13.7B
$2.3M 0.08%
10,299
-153
-1% -$34.3K
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.3M 0.08%
22,190
-6,112
-22% -$630K
HLT icon
174
Hilton Worldwide
HLT
$74B
$2.28M 0.08%
10,460
+64
+0.6% +$13.1K
FNF icon
175
Fidelity National Financial
FNF
$13.9B
$2.25M 0.08%
45,533
-3,768
-8% -$190K
5 6
7
8 9

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.