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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
UNP icon
251
Union Pacific
UNP
$175B
$1.5M 0.05%
6,572
+3,397
+107% +$804K
NRG icon
252
NRG Energy
NRG
$26.9B
$1.48M 0.05%
16,354
+55
+0.3% +$5.09K
CROX icon
253
Crocs
CROX
$6.75B
$1.47M 0.05%
13,465
-471
-3% -$54.8K
CME icon
254
CME Group
CME
$93.5B
$1.47M 0.05%
6,323
– –
AMJB icon
255
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$1.46M 0.05%
49,380
+2,481
+5% +$72.9K
FANG icon
256
Diamondback Energy
FANG
$53.5B
$1.44M 0.05%
8,817
+2,312
+36% +$407K
GE icon
257
GE Aerospace
GE
$377B
$1.44M 0.05%
8,608
-356
-4% -$63.5K
P
258
Everpure Inc
P
$24.3B
$1.43M 0.05%
23,286
+301
+1% +$16.8K
KBH icon
259
KB Home
KBH
$3.54B
$1.43M 0.05%
21,684
-2,524
-10% -$196K
AME icon
260
Ametek
AME
$55.3B
$1.42M 0.05%
7,880
-127
-2% -$23.1K
CL icon
261
Colgate-Palmolive
CL
$74.2B
$1.42M 0.04%
15,584
+3,466
+29% +$331K
A icon
262
Agilent Technologies
A
$39.7B
$1.41M 0.04%
10,513
-9,709
-48% -$1.33M
VNQI icon
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.41M 0.04%
35,550
+12,111
+52% +$524K
AMD icon
264
Advanced Micro Devices
AMD
$741B
$1.4M 0.04%
11,570
-38,575
-77% -$5.55M
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.97B
$1.39M 0.04%
66,109
+20,067
+44% +$423K
ASB icon
266
Associated Banc-Corp
ASB
$5.86B
$1.39M 0.04%
58,001
+401
+0.7% +$9.82K
MCD icon
267
McDonald's
MCD
$194B
$1.37M 0.04%
4,721
-61
-1% -$18.2K
EA icon
268
Electronic Arts
EA
$52.4B
$1.37M 0.04%
9,332
+596
+7% +$91.7K
KNF icon
269
Knife River
KNF
$4.48B
$1.36M 0.04%
13,423
+1,266
+10% +$124K
TSM icon
270
TSMC
TSM
$2.03T
$1.34M 0.04%
6,804
-505
-7% -$97.7K
VIRT icon
271
Virtu Financial
VIRT
$5.11B
$1.31M 0.04%
+36,797
New +$1.27M
KEYS icon
272
Keysight
KEYS
$52.2B
$1.31M 0.04%
8,137
-1,138
-12% -$183K
SYK icon
273
Stryker
SYK
$133B
$1.3M 0.04%
3,621
-949
-21% -$352K
EXR icon
274
Extra Space Storage
EXR
$32.2B
$1.3M 0.04%
8,670
-6,995
-45% -$1.15M
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.29M 0.04%
12,038
+3,088
+35% +$338K
9 10
11
12 13

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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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.