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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
DCI icon
276
Donaldson
DCI
$11.1B
$1.28M 0.04%
19,041
+81
+0.4% +$5.97K
PSA icon
277
Public Storage
PSA
$61.7B
$1.28M 0.04%
4,281
– –
COIN icon
278
Coinbase
COIN
$44.2B
$1.28M 0.04%
5,157
+691
+15% +$175K
HQY icon
279
HealthEquity
HQY
$8.46B
$1.28M 0.04%
13,326
+133
+1% +$12.4K
ENVA icon
280
Enova International
ENVA
$6.2B
$1.27M 0.04%
13,237
-3,541
-21% -$337K
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.04%
45,144
-7,205
-14% -$215K
IBM icon
282
IBM
IBM
$214B
$1.25M 0.04%
5,672
+153
+3% +$34.1K
OFG icon
283
OFG Bancorp
OFG
$2.24B
$1.24M 0.04%
29,369
-6,267
-18% -$270K
IRM icon
284
Iron Mountain
IRM
$37.4B
$1.24M 0.04%
11,757
+53
+0.5% +$6.23K
OLLI icon
285
Ollie's Bargain Outlet
OLLI
$4.17B
$1.24M 0.04%
11,255
+1,092
+11% +$109K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.23M 0.04%
5,940
– –
LOW icon
287
Lowe's Companies
LOW
$122B
$1.22M 0.04%
4,957
+119
+2% +$31.8K
IBOC icon
288
International Bancshares
IBOC
$4.83B
$1.22M 0.04%
19,293
+281
+1% +$18.6K
URI icon
289
United Rentals
URI
$67.9B
$1.2M 0.04%
1,706
-27
-2% -$21.9K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.04%
37,860
+13,564
+56% +$443K
EPR icon
291
EPR Properties
EPR
$4.92B
$1.18M 0.04%
26,749
-27
-0.1% -$1.24K
TAP icon
292
Molson Coors Class B
TAP
$7.97B
$1.17M 0.04%
20,478
+5,119
+33% +$299K
DGX icon
293
Quest Diagnostics
DGX
$26B
$1.17M 0.04%
7,778
-1,145
-13% -$178K
OMF icon
294
OneMain Financial
OMF
$7.19B
$1.16M 0.04%
22,212
+295
+1% +$15.3K
LIN icon
295
Linde
LIN
$236B
$1.14M 0.04%
2,731
+274
+11% +$125K
LECO icon
296
Lincoln Electric
LECO
$14.6B
$1.13M 0.04%
6,050
-1,659
-22% -$334K
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.13M 0.04%
2,656
-35
-1% -$15.2K
LHX icon
298
L3Harris
LHX
$56.9B
$1.12M 0.04%
5,343
+93
+2% +$22.3K
SONY icon
299
Sony
SONY
$133B
$1.09M 0.03%
51,688
+3,608
+8% +$70.3K
DVYE icon
300
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.09M 0.03%
42,073
+2,918
+7% +$80.9K
10 11
12
13 14

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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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PP
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VH
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KIM
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GAM
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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.