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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$183M 6.32%
347,988
-449
-0.1% -$225K
MSFT icon
2
Microsoft
MSFT
$2.93T
$130M 4.49%
308,841
+3,607
+1% +$1.46M
AAPL icon
3
Apple
AAPL
$4.9T
$130M 4.48%
757,434
+9,324
+1% +$1.7M
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$123M 4.25%
1,330,431
+71,433
+6% +$6.61M
AMZN icon
5
Amazon
AMZN
$2.66T
$78.8M 2.72%
436,918
+7,699
+2% +$1.29M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$63.4M 2.19%
420,126
+7,677
+2% +$1.1M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$53.4M 1.85%
669,277
+22,003
+3% +$1.68M
JPM icon
8
JPMorgan Chase
JPM
$907B
$49.8M 1.72%
248,381
+6,164
+3% +$1.11M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$48.4M 1.67%
535,790
-6,970
-1% -$505K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$48.1M 1.66%
99,043
+4,992
+5% +$2.23M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$39.7M 1.37%
193,144
-2,454
-1% -$471K
HWC icon
12
Hancock Whitney
HWC
$6.37B
$37.6M 1.3%
816,750
-3,476
-0.4% -$154K
V icon
13
Visa
V
$682B
$35.8M 1.24%
128,370
-751
-0.6% -$207K
AVGO icon
14
Broadcom
AVGO
$1.76T
$34.3M 1.18%
258,610
+12,190
+5% +$1.51M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.7M 1.16%
554,210
-39,945
-7% -$2.26M
HD icon
16
Home Depot
HD
$338B
$32.8M 1.13%
85,508
-982
-1% -$359K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.5M 1.12%
437,440
+18,570
+4% +$1.32M
AMAT icon
18
Applied Materials
AMAT
$421B
$31.1M 1.07%
150,768
+3,008
+2% +$552K
XOM icon
19
ExxonMobil
XOM
$611B
$29.4M 1.02%
253,225
+10,347
+4% +$1.08M
LLY icon
20
Eli Lilly
LLY
$1.05T
$27.6M 0.95%
35,502
-110
-0.3% -$78.3K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.4M 0.91%
238,927
-23,863
-9% -$2.53M
LMT icon
22
Lockheed Martin
LMT
$117B
$26M 0.9%
57,258
-66
-0.1% -$28.9K
GWW icon
23
W.W. Grainger
GWW
$65.9B
$25.4M 0.88%
25,016
+85
+0.3% +$79.2K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$24.7M 0.85%
429,332
+32,344
+8% +$1.8M
LECO icon
25
Lincoln Electric
LECO
$13.8B
$23.9M 0.83%
93,748
+322
+0.3% +$76.1K
1
2 3 4 5

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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 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.