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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
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.36M 0.08%
22,023
-167
-0.8% -$17.7K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.35M 0.08%
80,447
-96,863
-55% -$2.62M
CAH icon
178
Cardinal Health
CAH
$53.4B
$2.34M 0.08%
21,203
-1,643
-7% -$172K
IDCC icon
179
InterDigital
IDCC
$6.68B
$2.34M 0.08%
16,496
+209
+1% +$27.4K
SHW icon
180
Sherwin-Williams
SHW
$78.3B
$2.31M 0.07%
6,057
+2
+0% +$698
GD icon
181
General Dynamics
GD
$105B
$2.31M 0.07%
7,634
+100
+1% +$29.4K
ATO icon
182
Atmos Energy
ATO
$29.9B
$2.27M 0.07%
16,371
-5
-0% -$642
T icon
183
AT&T
T
$165B
$2.25M 0.07%
102,227
-284
-0.3% -$5.65K
PNC icon
184
PNC Financial Services
PNC
$100B
$2.22M 0.07%
12,018
+29
+0.2% +$5.09K
TXN icon
185
Texas Instruments
TXN
$255B
$2.22M 0.07%
10,745
-42
-0.4% -$8.44K
GS icon
186
Goldman Sachs
GS
$313B
$2.22M 0.07%
4,478
+208
+5% +$102K
ORLY icon
187
O'Reilly Automotive
ORLY
$72.4B
$2.2M 0.07%
28,635
-240
-0.8% -$17.6K
PSX icon
188
Phillips 66
PSX
$82.9B
$2.19M 0.07%
16,671
-425
-2% -$57.4K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.19M 0.07%
22,330
+18,353
+461% +$1.77M
CP icon
190
Canadian Pacific Kansas City
CP
$82B
$2.16M 0.07%
25,195
+91
+0.4% +$7.48K
DOX icon
191
Amdocs
DOX
$5.53B
$2.14M 0.07%
24,480
-262
-1% -$22.1K
TFC icon
192
Truist Financial
TFC
$63.2B
$2.12M 0.07%
49,513
+151
+0.3% +$6.38K
ABT icon
193
Abbott
ABT
$180B
$2.1M 0.07%
18,405
-990
-5% -$109K
AMLP icon
194
Alerian MLP ETF
AMLP
$12.9B
$2.09M 0.07%
44,280
-13,654
-24% -$646K
KBH icon
195
KB Home
KBH
$3.48B
$2.07M 0.07%
24,208
+265
+1% +$21.3K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.25B
$2.05M 0.07%
67,957
-8
-0% -$233
SNX icon
197
TD Synnex
SNX
$19.4B
$2.05M 0.07%
17,102
+173
+1% +$20K
PAYX icon
198
Paychex
PAYX
$40.4B
$2.05M 0.07%
15,297
-30
-0.2% -$3.81K
TNL icon
199
Travel + Leisure Co
TNL
$4.54B
$2.05M 0.07%
44,477
+1,690
+4% +$74.7K
EW icon
200
Edwards Lifesciences
EW
$47.6B
$2.03M 0.07%
30,741
-92
-0.3% -$6.68K
6 7
8
9 10

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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.