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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
+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
CROX icon
201
Crocs
CROX
$6.69B
$2.02M 0.07%
13,936
+5,636
+68% +$769K
GEHC icon
202
GE HealthCare
GEHC
$27.6B
$2M 0.06%
21,342
+517
+2% +$43.4K
NEE icon
203
NextEra Energy
NEE
$187B
$2M 0.06%
23,680
-1,313
-5% -$102K
HIG icon
204
Hartford Financial Services
HIG
$38.5B
$1.98M 0.06%
16,816
+129
+0.8% +$14.1K
TXRH icon
205
Texas Roadhouse
TXRH
$12.7B
$1.97M 0.06%
11,176
-233
-2% -$39.3K
LNTH icon
206
Lantheus
LNTH
$6.82B
$1.96M 0.06%
17,895
-21
-0.1% -$2.18K
AXS icon
207
AXIS Capital
AXS
$8.59B
$1.95M 0.06%
24,554
-544
-2% -$40.7K
AGO icon
208
Assured Guaranty
AGO
$3.78B
$1.95M 0.06%
24,474
– –
WING icon
209
Wingstop
WING
$3.68B
$1.92M 0.06%
4,620
+14
+0.3% +$5.44K
UNM icon
210
Unum
UNM
$13.8B
$1.91M 0.06%
32,106
-1,145
-3% -$62.2K
RTX icon
211
RTX Corp
RTX
$287B
$1.9M 0.06%
15,653
-330
-2% -$37.6K
CMG icon
212
Chipotle Mexican Grill
CMG
$40.8B
$1.88M 0.06%
32,648
+748
+2% +$41.4K
TRGP icon
213
Targa Resources
TRGP
$60.4B
$1.86M 0.06%
12,588
+242
+2% +$34.1K
XPO icon
214
XPO
XPO
$25B
$1.85M 0.06%
17,167
-401
-2% -$44.9K
UTHR icon
215
United Therapeutics
UTHR
$26.3B
$1.84M 0.06%
5,139
-62
-1% -$20.9K
MTB icon
216
M&T Bank
MTB
$36.2B
$1.82M 0.06%
10,239
+208
+2% +$34.5K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.8M 0.06%
34,222
-1,140
-3% -$59.3K
NSC icon
218
Norfolk Southern
NSC
$78.8B
$1.8M 0.06%
7,248
-89
-1% -$21.3K
AYI icon
219
Acuity Brands
AYI
$9.88B
$1.78M 0.06%
6,477
+1,917
+42% +$476K
ESAB icon
220
ESAB
ESAB
$5.25B
$1.78M 0.06%
16,697
-315
-2% -$31.2K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.77M 0.06%
17,694
-3,106
-15% -$290K
WDFC icon
222
WD-40
WDFC
$3.1B
$1.76M 0.06%
6,839
– –
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72M 0.06%
21,670
-519
-2% -$40.7K
FNB icon
224
FNB Corp
FNB
$6.78B
$1.72M 0.06%
121,945
+947
+0.8% +$13.5K
GE icon
225
GE Aerospace
GE
$367B
$1.69M 0.05%
8,964
-267
-3% -$45.2K
7 8
9
10 11

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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.