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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
MUSA icon
176
Murphy USA
MUSA
$11.3B
$2.26M 0.08%
5,388
-402
-7% -$157K
KNX icon
177
Knight Transportation
KNX
$11.5B
$2.24M 0.08%
40,758
-203,841
-83% -$11.5M
HLT icon
178
Hilton Worldwide
HLT
$75.3B
$2.22M 0.08%
10,396
-5
-0% -$983
XPO icon
179
XPO
XPO
$24.4B
$2.19M 0.08%
17,937
-1,917
-10% -$205K
ITT icon
180
ITT
ITT
$17.7B
$2.19M 0.08%
16,085
-1,746
-10% -$217K
GD icon
181
General Dynamics
GD
$105B
$2.19M 0.08%
7,742
-600
-7% -$160K
SYF icon
182
Synchrony
SYF
$24.5B
$2.18M 0.08%
50,666
+29,239
+136% +$1.16M
CP icon
183
Canadian Pacific Kansas City
CP
$81.1B
$2.16M 0.07%
24,539
-460
-2% -$38.6K
ORLY icon
184
O'Reilly Automotive
ORLY
$75.1B
$2.16M 0.07%
28,695
+75
+0.3% +$5.25K
AGO icon
185
Assured Guaranty
AGO
$3.78B
$2.14M 0.07%
24,474
-615
-2% -$51.8K
SKT icon
186
Tanger
SKT
$4.8B
$2.12M 0.07%
71,652
+22,859
+47% +$640K
SHW icon
187
Sherwin-Williams
SHW
$80.7B
$2.1M 0.07%
6,034
-651
-10% -$207K
UNM icon
188
Unum
UNM
$13.8B
$2.08M 0.07%
38,771
-229,012
-86% -$11.2M
MSI icon
189
Motorola Solutions
MSI
$70.3B
$2.04M 0.07%
5,746
+2
+0% +$658
IDV icon
190
iShares International Select Dividend ETF
IDV
$8.24B
$2.04M 0.07%
72,716
+8,944
+14% +$247K
MMM icon
191
3M
MMM
$91.9B
$1.99M 0.07%
22,426
-605
-3% -$50.2K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 0.07%
25,617
+18
+0.1% +$1.39K
ATO icon
193
Atmos Energy
ATO
$29.7B
$1.96M 0.07%
16,490
+282
+2% +$32.3K
TFC icon
194
Truist Financial
TFC
$63.7B
$1.96M 0.07%
50,212
-4,470
-8% -$164K
PNC icon
195
PNC Financial Services
PNC
$99.6B
$1.95M 0.07%
12,084
+322
+3% +$48.5K
CW icon
196
Curtiss-Wright
CW
$27.5B
$1.95M 0.07%
7,606
-588
-7% -$137K
SO icon
197
Southern Company
SO
$109B
$1.95M 0.07%
27,122
-768
-3% -$53K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$1.93M 0.07%
59,093
-4,753
-7% -$154K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.91M 0.07%
20,800
– –
ESAB icon
200
ESAB
ESAB
$5.49B
$1.91M 0.07%
17,249
-1,841
-10% -$172K
6 7
8
9 10

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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.