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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
+7.13%
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
$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 Miscellaneous 28.24%
2 Technology 20.98%
3 Financials 10.8%
4 Healthcare 8.59%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$220M 7.1%
382,216
-1,124
-0.3% -$625K
AAPL icon
2
Apple
AAPL
$4.79T
$173M 5.57%
742,360
-2,012
-0.3% -$449K
MSFT icon
3
Microsoft
MSFT
$3.79T
$135M 4.37%
314,839
+11,215
+4% +$4.79M
MBB icon
4
iShares MBS ETF
MBB
$39.5B
$130M 4.2%
1,361,230
-8,911
-0.7% -$842K
NVDA icon
5
NVIDIA
NVDA
$5.52T
$90.5M 2.91%
744,820
+128,673
+21% +$15.2M
AMZN icon
6
Amazon
AMZN
$2.79T
$80.7M 2.6%
432,870
-247
-0.1% -$45.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$68.6M 2.21%
413,370
-1,245
-0.3% -$209K
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$56.2M 1.81%
98,136
-635
-0.6% -$327K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80B
$55.4M 1.78%
662,183
+1,102
+0.2% +$88.7K
HWC icon
10
Hancock Whitney
HWC
$6.06B
$54.8M 1.76%
1,070,280
+1,057
+0.1% +$53.8K
AVGO icon
11
Broadcom
AVGO
$1.7T
$47.7M 1.54%
276,324
+38,684
+16% +$6.2M
GLD icon
12
SPDR Gold Trust
GLD
$150B
$46.7M 1.51%
192,229
+267
+0.1% +$61.1K
JPM icon
13
JPMorgan Chase
JPM
$962B
$46.1M 1.49%
218,682
-7,416
-3% -$1.56M
LLY icon
14
Eli Lilly
LLY
$1.03T
$36.9M 1.19%
41,691
+207
+0.5% +$186K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$34.2M 1.1%
549,319
-5,956
-1% -$359K
HD icon
16
Home Depot
HD
$317B
$33.7M 1.08%
83,065
-147
-0.2% -$53.6K
LMT icon
17
Lockheed Martin
LMT
$123B
$33M 1.06%
56,489
-417
-0.7% -$224K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.4M 1.01%
402,392
+1,808
+0.5% +$135K
XOM icon
19
ExxonMobil
XOM
$667B
$29.8M 0.96%
254,242
-342
-0.1% -$39.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.4M 0.85%
225,997
-1,747
-0.8% -$197K
VST icon
21
Vistra
VST
$48.4B
$26.1M 0.84%
220,428
+150,233
+214% +$12.8M
ISRG icon
22
Intuitive Surgical
ISRG
$131B
$26.1M 0.84%
53,065
-258
-0.5% -$120K
V icon
23
Visa
V
$707B
$25.7M 0.83%
93,570
-33,760
-27% -$9.13M
PANW icon
24
Palo Alto Networks
PANW
$271B
$25.4M 0.82%
148,640
-138
-0.1% -$23.2K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.4M 0.82%
250,706
-231
-0.1% -$23K
1
2 3 4 5

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

  • 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.