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HW

Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$3.16B
AUM Growth
+$56.1M
Cap. Flow
+$19.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
EXPE icon
Expedia Group
EXPE
+$7.38M
5
RGA icon
Reinsurance Group of America
RGA
+$7.37M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$16.6M
2
EG icon
Everest Group
EG
+$13.6M
3
AZO icon
AutoZone
AZO
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$10.4M
5
CLH icon
Clean Harbors
CLH
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 11.31%
3 Consumer Discretionary 7.77%
4 Healthcare 7.46%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.72M 0.05%
33,222
-1,000
-3% -$52K
MCK icon
227
McKesson
MCK
$104B
$1.71M 0.05%
3,007
+115
+4% +$64.4K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.69M 0.05%
21,670
– –
FMDE icon
229
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.73B
$1.67M 0.05%
50,750
– –
LNG icon
230
Cheniere Energy
LNG
$52.9B
$1.66M 0.05%
7,736
+4
+0.1% +$812
WDFC icon
231
WD-40
WDFC
$3.1B
$1.66M 0.05%
6,838
-1
-0% -$266
PRU icon
232
Prudential Financial
PRU
$42.9B
$1.65M 0.05%
13,957
+310
+2% +$38.3K
NEE icon
233
NextEra Energy
NEE
$187B
$1.65M 0.05%
23,065
-615
-3% -$47.8K
NSC icon
234
Norfolk Southern
NSC
$76.9B
$1.65M 0.05%
7,027
-221
-3% -$56.2K
MTDR icon
235
Matador Resources
MTDR
$5.75B
$1.64M 0.05%
29,239
+15,689
+116% +$864K
LNTH icon
236
Lantheus
LNTH
$6.57B
$1.64M 0.05%
18,366
+471
+3% +$45.9K
TGNA
237
DELISTED
TEGNA Inc
TGNA
$1.64M 0.05%
89,688
+56,520
+170% +$989K
EXEL icon
238
Exelixis
EXEL
$14B
$1.61M 0.05%
48,473
+740
+2% +$24K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.58M 0.05%
20,149
+4,375
+28% +$347K
FITB
240
Fifth Third Bancorp
FITB
$52.1B
$1.58M 0.05%
37,446
-478
-1% -$21.4K
NOW icon
241
ServiceNow
NOW
$114B
$1.58M 0.05%
7,430
+95
+1% +$19.2K
DOV icon
242
Dover
DOV
$27.3B
$1.57M 0.05%
8,372
+886
+12% +$173K
AMP icon
243
Ameriprise Financial
AMP
$48.3B
$1.57M 0.05%
2,946
+242
+9% +$129K
CWEN icon
244
Clearway Energy Class C
CWEN
$4.88B
$1.56M 0.05%
60,177
+11,757
+24% +$325K
CDNS icon
245
Cadence Design Systems
CDNS
$95.1B
$1.55M 0.05%
5,149
+83
+2% +$24.1K
RF icon
246
Regions Financial
RF
$26.5B
$1.55M 0.05%
65,705
-138
-0.2% -$3.41K
EMLP icon
247
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.54M 0.05%
43,324
+5,486
+14% +$194K
HCA icon
248
HCA Healthcare
HCA
$92B
$1.54M 0.05%
5,130
+1,019
+25% +$356K
SO icon
249
Southern Company
SO
$110B
$1.52M 0.05%
18,517
-8,296
-31% -$728K
EW icon
250
Edwards Lifesciences
EW
$48.1B
$1.51M 0.05%
20,379
-10,362
-34% -$725K
8 9
10
11 12

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RWM
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Hancock Whitney's Q4 2024 Portfolio in Review

As of Q4 2024, Hancock Whitney held 682 positions worth $3.16B, up 1.8% from $3.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hancock Whitney's Q4 2024 filing shows 63 new, 277 increased, 255 reduced and 50 closed positions. Its largest new stake was Monolithic Power Systems: 13,957 shares worth $8.26M. The largest sale was Cboe Global Markets, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hancock Whitney's largest Q4 2024 buy was Monolithic Power Systems: 13,957 shares worth $8.26M.
  • Hancock Whitney added most to Janus Henderson in Q4 2024, an estimated $14.3M increase.
  • Hancock Whitney's biggest Q4 2024 reduction was Cboe Global Markets, cutting an estimated $16.6M.
  • Hancock Whitney fully exited Beacon Roofing Supply, Inc. in Q4 2024, selling an estimated $1.3M.
  • Hancock Whitney's ten largest holdings make up 36% of its $3.16B portfolio in Q4 2024.
  • Hancock Whitney opened 63 new positions and closed 50 in Q4 2024.
  • Hancock Whitney's portfolio value rose 1.8% quarter-over-quarter to $3.16B.

Based on Hancock Whitney's 13F filing for Q4 2024, filed 14 Feb 2025.