Latest HANCOCK WHITNEY CORP Stock Portfolio
$2.90Billion– No. of Holdings #634
HANCOCK WHITNEY CORP Performance:
2024 Q1: 6.66%YTD: 6.66%2023: 14.79%
Performance for 2024 Q1 is 6.66%, and YTD is 6.66%, and 2023 is 14.79%.
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 $2.9 Billions as of 31 Mar, 2024.
The top stock holdings of HANCOCK WHITNEY CORP are AGG, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in ISHARES TR and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIVE NATION ENTERTAINMENT, (LYV), ISHARES (AAXJ) and AGCO CORP (AGCO) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), SKECHERS U S A INC (SKX) and PENSKE AUTOMOTIVE GRP INC (PAG). HANCOCK WHITNEY CORP opened new stock positions in UBER TECHNOLOGIES INC (UBER), BERKLEY W R CORP (WRB) and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), PRUDENTIAL FINL INC (PRU) and NUCOR CORP (NUE).
The top stock holdings of HANCOCK WHITNEY CORP are AGG, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in ISHARES TR and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIVE NATION ENTERTAINMENT, (LYV), ISHARES (AAXJ) and AGCO CORP (AGCO) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), SKECHERS U S A INC (SKX) and PENSKE AUTOMOTIVE GRP INC (PAG). HANCOCK WHITNEY CORP opened new stock positions in UBER TECHNOLOGIES INC (UBER), BERKLEY W R CORP (WRB) and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), PRUDENTIAL FINL INC (PRU) and NUCOR CORP (NUE).
HANCOCK WHITNEY CORP Equity Portfolio Value
Last Reported on: 16 May, 2024
HANCOCK WHITNEY CORP Annual Return Estimates Vs S&P 500
Our best estimate is that HANCOCK WHITNEY CORP made a return of 6.66% in the last quarter. In trailing 12 months, it's portfolio return was 18.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 15,378,800 |
| berkley w r corp | 9,153,540 |
| lennar corp | 9,141,310 |
| datadog inc | 6,470,330 |
| simpson mfg inc | 1,712,220 |
| kohls corp | 1,707,980 |
| wingstop inc | 1,695,690 |
| ishares tr | 1,673,640 |
New stocks bought by HANCOCK WHITNEY CORP
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 820 |
| prudential finl inc | 521 |
| nucor corp | 506 |
| reinsurance grp of america i | 458 |
| tjx cos inc new | 398 |
| ishares tr | 366 |
| veeva sys inc | 353 |
| kb home | 311 |
Additions to existing portfolio by HANCOCK WHITNEY CORP
Reductions
| Ticker | % Reduced |
|---|---|
| penske automotive grp inc | -95.86 |
| freeport-mcmoran inc | -92.17 |
| lyondellbasell industries n | -89.8 |
| weyerhaeuser co mtn be | -88.54 |
| quest diagnostics inc | -88.07 |
| unum group | -85.52 |
| knight-swift transn hldgs in | -83.34 |
| ishares tr | -82.59 |
HANCOCK WHITNEY CORP reduced stake in above stock
Sold off
Sector Distribution
HANCOCK WHITNEY CORP has about 31% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31 |
| Technology | 19.1 |
| Financial Services | 8.9 |
| Healthcare | 8.8 |
| Industrials | 8.2 |
| Consumer Cyclical | 8 |
| Communication Services | 5.2 |
| Consumer Defensive | 3.9 |
| Energy | 3.2 |
| Basic Materials | 1.5 |
| Real Estate | 1.1 |
Market Cap. Distribution
HANCOCK WHITNEY CORP has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.8 |
| MEGA-CAP | 30.4 |
| UNALLOCATED | 30.4 |
| MID-CAP | 6.8 |
Stocks belong to which Index?
About 0% of the stocks held by HANCOCK WHITNEY CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 634 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HANCOCK WHITNEY CORP last quarter.
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.11 | 21,394 | 3,113,060 | reduced | -24.5 | ||
| AAPL | apple inc | 4.48 | 757,434 | 129,885,000 | added | 1.25 | ||
| AAXJ | ishares tr | 4.24 | 1,330,430 | 122,958,000 | added | 5.67 | ||
| AAXJ | ishares tr | 0.43 | 241,580 | 12,465,500 | added | 11.27 | ||
| AAXJ | ishares tr | 0.30 | 185,302 | 8,824,090 | reduced | -27.72 | ||
| AAXJ | ishares tr | 0.17 | 45,901 | 4,938,950 | reduced | -39.00 | ||
| AAXJ | ishares tr | 0.10 | 48,170 | 3,050,600 | added | 4.76 | ||
| AAXJ | ishares tr | 0.10 | 28,302 | 2,942,840 | reduced | -11.44 | ||
| AAXJ | ishares tr | 0.10 | 30,782 | 2,760,220 | added | 17.94 | ||
| AAXJ | ishares tr | 0.07 | 72,716 | 2,038,960 | added | 14.02 | ||
| AAXJ | ishares tr | 0.07 | 37,022 | 1,898,490 | reduced | -0.81 | ||
| AAXJ | ishares tr | 0.04 | 14,683 | 1,141,310 | reduced | -69.87 | ||
| AAXJ | ishares tr | 0.03 | 22,671 | 730,685 | new | |||
| AAXJ | ishares tr | 0.01 | 3,485 | 383,804 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.38 | 59,866 | 10,901,600 | reduced | -4.79 | ||
| ABC | cencora inc | 0.62 | 74,069 | 17,998,100 | added | 5.45 | ||
| ABCB | ameris bancorp | 0.02 | 9,638 | 466,289 | new | |||
| ABT | abbott labs | 0.09 | 21,980 | 2,498,240 | reduced | -13.3 | ||
| ACES | alps etf tr | 0.08 | 48,621 | 2,307,560 | reduced | -30.63 | ||
| ACLS | axcelis technologies inc | 0.03 | 8,245 | 919,488 | reduced | -1.74 | ||