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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
+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
CAH icon
176
Cardinal Health
CAH
$53.4B
$2.25M 0.08%
22,846
-144,118
-86% -$14.7M
MSI icon
177
Motorola Solutions
MSI
$69.4B
$2.23M 0.08%
5,786
+40
+0.7% +$14.4K
GD icon
178
General Dynamics
GD
$105B
$2.19M 0.07%
7,534
-208
-3% -$60.9K
ADP icon
179
Automatic Data Processing
ADP
$100B
$2.17M 0.07%
9,088
-77
-0.8% -$18.9K
CW icon
180
Curtiss-Wright
CW
$27.7B
$2.13M 0.07%
7,858
+252
+3% +$67.4K
TXN icon
181
Texas Instruments
TXN
$255B
$2.1M 0.07%
10,787
+367
+4% +$67.8K
SO icon
182
Southern Company
SO
$110B
$2.09M 0.07%
27,007
-115
-0.4% -$8.71K
SKT icon
183
Tanger
SKT
$4.82B
$2.06M 0.07%
75,896
+4,244
+6% +$117K
ITT icon
184
ITT
ITT
$17.5B
$2.05M 0.07%
15,903
-182
-1% -$23.9K
ORLY icon
185
O'Reilly Automotive
ORLY
$72.4B
$2.03M 0.07%
28,875
+180
+0.6% +$12.4K
ABT icon
186
Abbott
ABT
$180B
$2.02M 0.07%
19,395
-2,585
-12% -$274K
CMG icon
187
Chipotle Mexican Grill
CMG
$40.8B
$2M 0.07%
31,900
+250
+0.8% +$15.5K
CP icon
188
Canadian Pacific Kansas City
CP
$82B
$1.98M 0.07%
25,104
+565
+2% +$46K
TXRH icon
189
Texas Roadhouse
TXRH
$12.7B
$1.96M 0.07%
11,409
-260
-2% -$42.4K
T icon
190
AT&T
T
$165B
$1.96M 0.07%
102,511
+14,969
+17% +$260K
SNX icon
191
TD Synnex
SNX
$19.4B
$1.95M 0.07%
16,929
+6,207
+58% +$758K
DOX icon
192
Amdocs
DOX
$5.53B
$1.95M 0.07%
24,742
-1,470
-6% -$121K
WING icon
193
Wingstop
WING
$3.68B
$1.95M 0.07%
4,606
-22
-0.5% -$8.46K
GS icon
194
Goldman Sachs
GS
$313B
$1.93M 0.07%
4,270
+2,151
+102% +$944K
TNL icon
195
Travel + Leisure Co
TNL
$4.54B
$1.92M 0.07%
+42,787
New +$1.92M
TFC icon
196
Truist Financial
TFC
$63.2B
$1.92M 0.07%
49,362
-850
-2% -$32.1K
ATO icon
197
Atmos Energy
ATO
$29.9B
$1.91M 0.06%
16,376
-114
-0.7% -$13.3K
IDCC icon
198
InterDigital
IDCC
$6.68B
$1.9M 0.06%
16,287
+2,226
+16% +$238K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.9M 0.06%
20,800
– –
AGO icon
200
Assured Guaranty
AGO
$3.78B
$1.89M 0.06%
24,474
– –
6 7
8
9 10

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.