HANCOCK WHITNEY CORPORATION's Q2 2024 13F: 30 new positions, 63 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 13, 2024 · 601 reported positions · accession 0000950123-24-008226
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IVV) | 6.3% | 7.1% | +0.8 pts | +35,352 sh | +10% |
| Reduced | CARDINAL HEALTH INC (CAH) | 0.6% | 0.1% | −0.6 pts | −144K sh | −86% |
| Increased | HANCOCK WHITNEY CORPORATION (HWC) | 1.3% | 1.7% | +0.4 pts | +252K sh | +31% |
| Reduced | FACTSET RESH SYS INC (FDS) | 0.4% | 0.0% | −0.4 pts | −28,151 sh | −98% |
| Increased | NETFLIX INC (NFLX) | 0.3% | 0.7% | +0.4 pts | +15,629 sh | +118% |
| New | CORPAY INC (CPAY) | — | 0.4% | +0.4 pts | +38,982 sh | new |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.5% | 0.1% | −0.4 pts | −254K sh | −75% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.7% | 2.6% | +0.9 pts | +80,357 sh | +15% |
| Increased | ALLSTATE CORP (ALL) | 0.1% | 0.4% | +0.3 pts | +55,186 sh | +278% |
| Reduced | CHENIERE ENERGY INC (LNG) | 0.3% | 0.0% | −0.3 pts | −49,136 sh | −86% |
| Reduced | APPLIED MATLS INC (AMAT) | 1.1% | 1.0% | −0.1 pts | −30,833 sh | −20% |
| Increased | VALERO ENERGY CORP (VLO) | 0.1% | 0.3% | +0.2 pts | +46,084 sh | +532% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.3% | 0.1% | −0.2 pts | −10,923 sh | −58% |
| Increased | ELI LILLY & CO (LLY) | 1.0% | 1.3% | +0.3 pts | +5,982 sh | +17% |
| Reduced | PFIZER INC (PFE) | 0.3% | 0.1% | −0.2 pts | −192K sh | −56% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.6% | 0.9% | +0.3 pts | +15,536 sh | +26% |
| Reduced | CELSIUS HLDGS INC (CELH) | 0.6% | 0.2% | −0.4 pts | −87,054 sh | −44% |
| Reduced | GILEAD SCIENCES INC (GILD) | 0.3% | 0.1% | −0.2 pts | −71,495 sh | −62% |
| Increased | WELLS FARGO CO NEW (WFC) | 0.0% | 0.2% | +0.2 pts | +80,854 sh | +777% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 1.7% | 1.6% | −0.2 pts | −22,283 sh | −9% |
| New | ISHARES TR (ACWX) | — | 0.2% | +0.2 pts | +84,545 sh | new |
| Increased | ISHARES TR (MBB) | 4.2% | 4.3% | 0.0 pts | +39,710 sh | +3% |
| Increased | PROGRESSIVE CORP (PGR) | 0.0% | 0.1% | +0.1 pts | +16,662 sh | +21091% |
| Reduced | BROADCOM INC (AVGO) | 1.2% | 1.3% | +0.1 pts | −2,097 sh | −8% |
| Reduced | STARBUCKS CORP (SBUX) | 0.2% | 0.0% | −0.1 pts | −42,384 sh | −79% |
| Increased | VIATRIS INC (VTRS) | 0.3% | 0.3% | +0.1 pts | +289K sh | +43% |
| Increased | VEEVA SYS INC (VEEV) | 0.4% | 0.5% | 0.0 pts | +16,682 sh | +30% |
| Increased | LENNAR CORP (LEN) | 0.3% | 0.4% | +0.1 pts | +19,708 sh | +37% |
| Reduced | APPLE INC (AAPL) | 4.5% | 5.3% | +0.8 pts | −13,062 sh | −2% |
| Reduced | ISHARES TR (IEFA) | 1.1% | 1.0% | −0.1 pts | −36,856 sh | −8% |
| Reduced | MICROSOFT CORP (MSFT) | 4.5% | 4.6% | +0.1 pts | −5,217 sh | −2% |
| Increased | ISHARES TR (AGG) | 0.8% | 0.8% | +0.1 pts | +21,298 sh | +9% |
| New | TRAVEL PLUS LEISURE CO (TNL) | — | 0.1% | +0.1 pts | +42,787 sh | new |
| Reduced | ISHARES INC (IEMG) | 0.5% | 0.5% | −0.1 pts | −33,938 sh | −12% |
| Exited | JPMORGAN CHASE & CO (JPM) | 0.1% | — | −0.1 pts | −61,857 sh | −100% |
| Exited | SIMPSON MFG INC (SSD) | 0.1% | — | −0.1 pts | −8,345 sh | −100% |
| Reduced | KNIGHT-SWIFT TRANSN HLDGS IN (KNX) | 0.1% | 0.0% | −0.1 pts | −34,691 sh | −85% |
| Reduced | VISTRA CORP (VST) | 0.2% | 0.2% | 0.0 pts | −20,005 sh | −22% |
| Exited | ETSY INC (ETSY) | 0.1% | — | −0.1 pts | −22,719 sh | −100% |
| Exited | EXLSERVICE HOLDINGS INC (EXLS) | 0.1% | — | −0.1 pts | −46,719 sh | −100% |
| Exited | MANHATTAN ASSOCIATES INC (MANH) | 0.0% | — | 0.0 pts | −5,684 sh | −100% |
| New | BRINKS CO (BCO) | — | 0.0% | 0.0 pts | +14,087 sh | new |
| New | JPMORGAN CHASE FINL CO LLC (AMJB) | — | 0.0% | 0.0 pts | +47,053 sh | new |
| New | DONALDSON INC (DCI) | — | 0.0% | 0.0 pts | +18,741 sh | new |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.5% | 0.6% | 0.0 pts | +5,553 sh | +8% |
| Reduced | ISHARES TR (TLT) | 0.1% | 0.0% | 0.0 pts | −13,711 sh | −78% |
| Reduced | ISHARES TR (IJR) | 0.9% | 0.8% | −0.1 pts | −11,183 sh | −5% |
| Increased | RYDER SYS INC (R) | 0.1% | 0.1% | 0.0 pts | +9,606 sh | +43% |
| New | ACUITY BRANDS INC (AYI) | — | 0.0% | 0.0 pts | +4,560 sh | new |
| New | INTERNATIONAL BANCSHARES COPR (IBOC) | — | 0.0% | 0.0 pts | +18,698 sh | new |
The 50 largest of 630 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 34.5% of the equity book
Changes in the top 10 this quarter: HWC entered · JPM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 6.3% | 7.1% | |
| 2 | APPLE INC (AAPL) | 4.5% | 5.3% | |
| 3 | MICROSOFT CORP (MSFT) | 4.5% | 4.6% | |
| 4 | ISHARES TR (MBB) | 4.2% | 4.3% | |
| 5 | AMAZON COM INC (AMZN) | 2.7% | 2.8% | |
| 6 | NVIDIA CORPORATION (NVDA) | 1.7% | 2.6% | |
| 7 | ALPHABET INC (GOOGL) | 2.2% | 2.6% | |
| 8 | ISHARES TR (EFA) | 1.8% | 1.8% | |
| 9 | HANCOCK WHITNEY CORPORATION (HWC) | 1.3% | 1.7% | Entered the top 10 |
| 10 | META PLATFORMS INC (META) | 1.7% | 1.7% | |
| — | JPMORGAN CHASE & CO. (JPM) | 1.7% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).