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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
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 Miscellaneous 27.88%
2 Technology 19.47%
3 Financials 10.41%
4 Healthcare 9.59%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$183M 6.32%
347,988
-449
-0.1% -$225K
MSFT icon
2
Microsoft
MSFT
$3.79T
$130M 4.49%
308,841
+3,607
+1% +$1.46M
AAPL icon
3
Apple
AAPL
$4.79T
$130M 4.48%
757,434
+9,324
+1% +$1.7M
MBB icon
4
iShares MBS ETF
MBB
$39.5B
$123M 4.25%
1,330,431
+71,433
+6% +$6.61M
AMZN icon
5
Amazon
AMZN
$2.79T
$78.8M 2.72%
436,918
+7,699
+2% +$1.29M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$63.4M 2.19%
420,126
+7,677
+2% +$1.1M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80B
$53.4M 1.85%
669,277
+22,003
+3% +$1.68M
JPM icon
8
JPMorgan Chase
JPM
$962B
$49.8M 1.72%
248,381
+6,164
+3% +$1.11M
NVDA icon
9
NVIDIA
NVDA
$5.52T
$48.4M 1.67%
535,790
-6,970
-1% -$505K
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$48.1M 1.66%
99,043
+4,992
+5% +$2.23M
GLD icon
11
SPDR Gold Trust
GLD
$150B
$39.7M 1.37%
193,144
-2,454
-1% -$471K
HWC icon
12
Hancock Whitney
HWC
$6.06B
$37.6M 1.3%
816,750
-3,476
-0.4% -$154K
V icon
13
Visa
V
$707B
$35.8M 1.24%
128,370
-751
-0.6% -$207K
AVGO icon
14
Broadcom
AVGO
$1.7T
$34.3M 1.18%
258,610
+12,190
+5% +$1.51M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$33.7M 1.16%
554,210
-39,945
-7% -$2.26M
HD icon
16
Home Depot
HD
$317B
$32.8M 1.13%
85,508
-982
-1% -$359K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$32.5M 1.12%
437,440
+18,570
+4% +$1.32M
AMAT icon
18
Applied Materials
AMAT
$346B
$31.1M 1.07%
150,768
+3,008
+2% +$552K
XOM icon
19
ExxonMobil
XOM
$667B
$29.4M 1.02%
253,225
+10,347
+4% +$1.08M
LLY icon
20
Eli Lilly
LLY
$1.03T
$27.6M 0.95%
35,502
-110
-0.3% -$78.3K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.4M 0.91%
238,927
-23,863
-9% -$2.53M
LMT icon
22
Lockheed Martin
LMT
$123B
$26M 0.9%
57,258
-66
-0.1% -$28.9K
GWW icon
23
W.W. Grainger
GWW
$61.8B
$25.4M 0.88%
25,016
+85
+0.3% +$79.2K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$24.7M 0.85%
429,332
+32,344
+8% +$1.8M
LECO icon
25
Lincoln Electric
LECO
$14.9B
$23.9M 0.83%
93,748
+322
+0.3% +$76.1K
1
2 3 4 5

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FMWA
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AUB
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DWM
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SC
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CCA
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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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • 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.