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HW

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
Cap. Flow
-$14M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
224
Reduced
314
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.8M
3
VST icon
Vistra
VST
+$12.8M
4
CMI icon
Cummins
CMI
+$9.67M
5
INTU icon
Intuit
INTU
+$9.17M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$16.5M
2
CSCO icon
Cisco
CSCO
+$13.2M
3
JBL icon
Jabil
JBL
+$12.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.69M
5
V icon
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
CRM icon
151
Salesforce
CRM
$134B
$2.96M 0.1%
10,807
+88
+0.8% +$22.5K
SYF icon
152
Synchrony
SYF
$23.7B
$2.96M 0.1%
59,299
+2,323
+4% +$112K
HUBB icon
153
Hubbell
HUBB
$25.7B
$2.91M 0.09%
6,785
-24
-0.4% -$9.22K
PEG icon
154
Public Service Enterprise Group
PEG
$39.8B
$2.9M 0.09%
32,498
-121,466
-79% -$9.69M
HON icon
155
Honeywell
HON
$77.1B
$2.88M 0.09%
14,763
-420
-3% -$81.5K
EXR icon
156
Extra Space Storage
EXR
$31.2B
$2.82M 0.09%
15,665
-72
-0.5% -$12.2K
RNR icon
157
RenaissanceRe
RNR
$13.7B
$2.8M 0.09%
10,263
-36
-0.3% -$8.69K
MUSA icon
158
Murphy USA
MUSA
$11.3B
$2.78M 0.09%
5,636
-4
-0.1% -$2.01K
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.71M 0.09%
57,438
+354
+0.6% +$16.5K
ACN icon
160
Accenture
ACN
$89.9B
$2.7M 0.09%
7,631
-466
-6% -$153K
EQIX icon
161
Equinix
EQIX
$107B
$2.69M 0.09%
3,034
-10,251
-77% -$8.4M
MSI icon
162
Motorola Solutions
MSI
$69.4B
$2.61M 0.08%
5,812
+26
+0.4% +$10.8K
OC icon
163
Owens Corning
OC
$11.5B
$2.59M 0.08%
14,689
+20
+0.1% +$3.37K
LAMR icon
164
Lamar Advertising Co
LAMR
$16.2B
$2.59M 0.08%
19,370
-5,892
-23% -$720K
MA icon
165
Mastercard
MA
$477B
$2.59M 0.08%
5,237
-295
-5% -$137K
PHIN icon
166
Phinia Inc
PHIN
$2.9B
$2.58M 0.08%
56,088
+30,818
+122% +$1.39M
CW icon
167
Curtiss-Wright
CW
$27.7B
$2.58M 0.08%
7,841
-17
-0.2% -$5.03K
ADP icon
168
Automatic Data Processing
ADP
$100B
$2.58M 0.08%
9,307
+219
+2% +$57.3K
SKT icon
169
Tanger
SKT
$4.82B
$2.5M 0.08%
75,494
-402
-0.5% -$11.7K
HLT icon
170
Hilton Worldwide
HLT
$74B
$2.45M 0.08%
10,627
+167
+2% +$36.1K
CRBG icon
171
Corebridge Financial
CRBG
$14.1B
$2.43M 0.08%
83,182
+922
+1% +$26.1K
SO icon
172
Southern Company
SO
$110B
$2.42M 0.08%
26,813
-194
-0.7% -$16.6K
FNF icon
173
Fidelity National Financial
FNF
$13.9B
$2.37M 0.08%
38,258
-7,275
-16% -$408K
MMM icon
174
3M
MMM
$89B
$2.37M 0.08%
17,355
-37
-0.2% -$4.53K
ITT icon
175
ITT
ITT
$17.5B
$2.37M 0.08%
15,839
-64
-0.4% -$8.71K
5 6
7
8 9

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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.