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
+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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.9M 0.07%
37,022
-303
-0.8% -$15.5K
PAYX icon
202
Paychex
PAYX
$41.1B
$1.88M 0.07%
15,327
-234
-2% -$28.4K
ELV icon
203
Elevance Health
ELV
$82.1B
$1.85M 0.06%
3,576
+116
+3% +$57.7K
NSC icon
204
Norfolk Southern
NSC
$77.1B
$1.85M 0.06%
7,262
-2,769
-28% -$685K
CMG icon
205
Chipotle Mexican Grill
CMG
$42.6B
$1.84M 0.06%
31,650
-100
-0.3% -$5.11K
AXS icon
206
AXIS Capital
AXS
$8.63B
$1.84M 0.06%
28,233
-132,580
-82% -$7.94M
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$120B
$1.83M 0.06%
21,680
-9,492
-30% -$765K
TXN icon
208
Texas Instruments
TXN
$255B
$1.82M 0.06%
10,420
-638
-6% -$106K
TXRH icon
209
Texas Roadhouse
TXRH
$13.2B
$1.8M 0.06%
11,669
-1,180
-9% -$162K
RF icon
210
Regions Financial
RF
$26.2B
$1.76M 0.06%
83,792
-50,519
-38% -$955K
AMJ
211
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.76M 0.06%
61,857
+408
+0.7% +$11K
FNB icon
212
FNB Corp
FNB
$6.71B
$1.75M 0.06%
124,231
-30,404
-20% -$409K
COMT icon
213
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.75M 0.06%
64,738
+8,632
+15% +$222K
WDFC icon
214
WD-40
WDFC
$3.13B
$1.73M 0.06%
6,839
-131
-2% -$33.9K
HIG icon
215
Hartford Financial Services
HIG
$38.4B
$1.73M 0.06%
16,765
-77
-0.5% -$7.06K
NVT icon
216
nVent Electric
NVT
$24.1B
$1.71M 0.06%
22,723
-2,603
-10% -$167K
SSD icon
217
Simpson Manufacturing
SSD
$7.95B
$1.71M 0.06%
+8,345
New +$1.62M
KSS icon
218
Kohl's
KSS
$2.1B
$1.71M 0.06%
+58,593
New +$1.57M
WING icon
219
Wingstop
WING
$3.74B
$1.7M 0.06%
+4,628
New +$1.44M
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.67M 0.06%
+17,688
New +$1.67M
ADM icon
221
Archer Daniels Midland
ADM
$40.1B
$1.65M 0.06%
26,202
-427
-2% -$25.1K
PII icon
222
Polaris
PII
$4.25B
$1.65M 0.06%
16,432
-2,447
-13% -$225K
CMI icon
223
Cummins
CMI
$91.3B
$1.64M 0.06%
5,568
-1,379
-20% -$355K
DIS icon
224
Walt Disney
DIS
$168B
$1.64M 0.06%
13,379
+666
+5% +$69.6K
BC icon
225
Brunswick
BC
$5.24B
$1.64M 0.06%
16,944
-1,993
-11% -$175K
7 8
9
10 11

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
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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.