Latest HANCOCK WHITNEY CORP Stock Portfolio
HANCOCK WHITNEY CORP Performance:
2024 Q3: 2.74%YTD: 9.94%2023: 15.13%
Performance for 2024 Q3 is 2.74%, and YTD is 9.94%, and 2023 is 15.13%.
About HANCOCK WHITNEY CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HANCOCK WHITNEY CORP reported an equity portfolio of $3.1 Billions as of 30 Sep, 2024.
The top stock holdings of HANCOCK WHITNEY CORP are IJR, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in ISHARES TR and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off E L F BEAUTY INC (ELF), ISHARES TR (ACWF) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), DEXCOM INC (DXCM) and WEST PHARMACEUTICAL SVSC INC (WST). HANCOCK WHITNEY CORP opened new stock positions in CLEARWAY ENERGY INC (CWEN), KNIFE RIVER CORP and BERRY GLOBAL GROUP INC (BERY). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL STORAGE AFFILIATES (NSA), BRISTOL-MYERS SQUIBB CO (BMY) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of HANCOCK WHITNEY CORP are IJR, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in ISHARES TR and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off E L F BEAUTY INC (ELF), ISHARES TR (ACWF) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), DEXCOM INC (DXCM) and WEST PHARMACEUTICAL SVSC INC (WST). HANCOCK WHITNEY CORP opened new stock positions in CLEARWAY ENERGY INC (CWEN), KNIFE RIVER CORP and BERRY GLOBAL GROUP INC (BERY). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL STORAGE AFFILIATES (NSA), BRISTOL-MYERS SQUIBB CO (BMY) and PHILIP MORRIS INTL INC (PM).
HANCOCK WHITNEY CORP Annual Return Estimates Vs S&P 500
Our best estimate is that HANCOCK WHITNEY CORP made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 18.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| clearway energy inc | 1,485,520 |
| knife river corp | 1,086,730 |
| berry global group inc | 1,065,380 |
| ishares u s etf tr | 1,037,460 |
| block h & r inc | 995,319 |
| ollies bargain outlet hldgs | 987,850 |
| toll brothers inc | 908,239 |
| cirrus logic inc | 898,409 |
New stocks bought by HANCOCK WHITNEY CORP
Additions
| Ticker | % Inc. |
|---|---|
| national storage affiliates | 1,760 |
| bristol-myers squibb co | 1,213 |
| philip morris intl inc | 1,161 |
| bank new york mellon corp | 891 |
| cummins inc | 545 |
| cintas corp | 527 |
| ishares tr | 461 |
| hitachi ltd | 356 |
Additions to existing portfolio by HANCOCK WHITNEY CORP
Reductions
| Ticker | % Reduced |
|---|---|
| dexcom inc | -94.25 |
| west pharmaceutical svsc inc | -93.69 |
| nxp semiconductors n v | -93.12 |
| lincoln elec hldgs inc | -91.76 |
| celsius hldgs inc | -84.44 |
| ishares u s etf tr | -79.07 |
| public svc enterprise grp in | -78.89 |
| equinix inc | -77.16 |
HANCOCK WHITNEY CORP reduced stake in above stock
Sold off
Sector Distribution
HANCOCK WHITNEY CORP has about 31.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.4 |
| Technology | 20.2 |
| Financial Services | 9.3 |
| Healthcare | 7.9 |
| Industrials | 7.4 |
| Consumer Cyclical | 7.3 |
| Communication Services | 5.9 |
| Consumer Defensive | 4.1 |
| Energy | 2.7 |
| Utilities | 1.5 |
| Basic Materials | 1.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
HANCOCK WHITNEY CORP has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 32.7 |
| UNALLOCATED | 30.9 |
| LARGE-CAP | 27.6 |
| MID-CAP | 8.3 |
Stocks belong to which Index?
About 59.5% of the stocks held by HANCOCK WHITNEY CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.3 |
| Others | 40.5 |
| RUSSELL 2000 | 6.2 |
HANCOCK WHITNEY CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP has 617 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HANCOCK WHITNEY CORP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.10 | 20,222 | 3,002,560 | added | 1.15 | ||
| AAPL | apple inc | 5.57 | 742,360 | 172,970,000 | reduced | -0.27 | ||
| AAXJ | ishares tr | 4.20 | 1,361,230 | 130,419,000 | reduced | -0.65 | ||
| AAXJ | ishares tr | 0.45 | 257,893 | 13,854,000 | added | 7.74 | ||
| AAXJ | ishares tr | 0.31 | 175,404 | 9,547,230 | reduced | -3.12 | ||
| AAXJ | ishares tr | 0.16 | 84,534 | 4,837,040 | reduced | -0.01 | ||
| AAXJ | ishares tr | 0.14 | 40,268 | 4,374,310 | reduced | -7.58 | ||
| AAXJ | ishares tr | 0.10 | 33,938 | 3,175,920 | added | 3.78 | ||
| AAXJ | ishares tr | 0.10 | 43,829 | 2,967,230 | reduced | -0.26 | ||
| AAXJ | ishares tr | 0.08 | 22,023 | 2,358,660 | reduced | -0.75 | ||
| AAXJ | ishares tr | 0.07 | 67,957 | 2,054,340 | reduced | -0.01 | ||
| AAXJ | ishares tr | 0.06 | 34,222 | 1,802,130 | reduced | -3.22 | ||
| AAXJ | ishares tr | 0.04 | 15,774 | 1,266,650 | added | 7.4 | ||
| AAXJ | ishares tr | 0.03 | 24,296 | 807,359 | reduced | -14.79 | ||
| AAXJ | ishares tr | 0.01 | 3,485 | 416,632 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.36 | 56,017 | 11,062,200 | reduced | -3.13 | ||
| ABC | cencora inc | 0.54 | 74,364 | 16,737,900 | reduced | -0.34 | ||
| ABCB | ameris bancorp | 0.02 | 9,761 | 608,989 | added | 1.18 | ||
| ABT | abbott labs | 0.07 | 18,405 | 2,098,350 | reduced | -5.1 | ||
| ACES | alps etf tr | 0.07 | 44,280 | 2,086,920 | reduced | -23.57 | ||