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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
IDV icon
201
iShares International Select Dividend ETF
IDV
$8.25B
$1.88M 0.06%
67,965
-4,751
-7% -$135K
ELV icon
202
Elevance Health
ELV
$81.9B
$1.87M 0.06%
3,449
-127
-4% -$67.1K
XPO icon
203
XPO
XPO
$25B
$1.86M 0.06%
17,568
-369
-2% -$41.4K
PNC icon
204
PNC Financial Services
PNC
$100B
$1.86M 0.06%
11,989
-95
-0.8% -$14.7K
PAYX icon
205
Paychex
PAYX
$40.4B
$1.82M 0.06%
15,327
– –
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.81M 0.06%
35,362
-1,660
-4% -$84.7K
SHW icon
207
Sherwin-Williams
SHW
$78.3B
$1.81M 0.06%
6,055
+21
+0.3% +$6.5K
WFRD icon
208
Weatherford International
WFRD
$6.36B
$1.8M 0.06%
14,710
+4,396
+43% +$525K
MMM icon
209
3M
MMM
$89B
$1.78M 0.06%
17,392
-5,034
-22% -$491K
AXS icon
210
AXIS Capital
AXS
$8.59B
$1.77M 0.06%
25,098
-3,135
-11% -$213K
NEE icon
211
NextEra Energy
NEE
$187B
$1.77M 0.06%
24,993
-419
-2% -$29.7K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.71M 0.06%
22,189
-3,428
-13% -$264K
UNM icon
213
Unum
UNM
$13.8B
$1.7M 0.06%
33,251
-5,520
-14% -$286K
LSCC icon
214
Lattice Semiconductor
LSCC
$17.6B
$1.69M 0.06%
29,081
-2,701
-8% -$186K
KBH icon
215
KB Home
KBH
$3.48B
$1.68M 0.06%
23,943
+7,724
+48% +$526K
HIG icon
216
Hartford Financial Services
HIG
$38.5B
$1.68M 0.06%
16,687
-78
-0.5% -$7.83K
MCK icon
217
McKesson
MCK
$98.5B
$1.68M 0.06%
2,868
-19
-0.7% -$10.6K
CMI icon
218
Cummins
CMI
$91.7B
$1.66M 0.06%
5,988
+420
+8% +$120K
UTHR icon
219
United Therapeutics
UTHR
$26.3B
$1.66M 0.06%
5,201
-131
-2% -$34.7K
FNB icon
220
FNB Corp
FNB
$6.78B
$1.66M 0.06%
120,998
-3,233
-3% -$43.6K
PRU icon
221
Prudential Financial
PRU
$41.7B
$1.64M 0.06%
13,979
+86
+0.6% +$9.93K
SYK icon
222
Stryker
SYK
$127B
$1.62M 0.06%
4,775
-1,834
-28% -$621K
GEHC icon
223
GE HealthCare
GEHC
$27.6B
$1.62M 0.06%
20,825
+3,230
+18% +$263K
CDNS icon
224
Cadence Design Systems
CDNS
$90B
$1.61M 0.05%
5,225
-1
-0% -$296
ESAB icon
225
ESAB
ESAB
$5.25B
$1.61M 0.05%
17,012
-237
-1% -$24.6K
7 8
9
10 11

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RWM
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FWI
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VH
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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.