We are live on ! Find out more
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
JLL icon
301
Jones Lang LaSalle
JLL
$15.9B
$1.09M 0.03%
4,289
+55
+1% +$14.7K
CB icon
302
Chubb
CB
$141B
$1.08M 0.03%
3,893
+67
+2% +$19K
CACI icon
303
CACI
CACI
$11.3B
$1.07M 0.03%
2,660
+43
+2% +$21K
CAG icon
304
Conagra Brands
CAG
$7.38B
$1.07M 0.03%
38,417
-7,006
-15% -$199K
QLYS icon
305
Qualys
QLYS
$4.78B
$1.07M 0.03%
+7,596
New +$1.06M
BDX icon
306
Becton Dickinson
BDX
$45.8B
$1.06M 0.03%
4,685
+9
+0.2% +$2.08K
DTM icon
307
DT Midstream
DTM
$14.1B
$1.05M 0.03%
10,522
+3,088
+42% +$294K
APPF icon
308
AppFolio
APPF
$6.31B
$1.04M 0.03%
4,221
+45
+1% +$10.5K
CFR icon
309
Cullen/Frost Bankers
CFR
$10.5B
$1.04M 0.03%
7,723
+717
+10% +$94.2K
NVT icon
310
nVent Electric
NVT
$22.9B
$1.02M 0.03%
15,031
+206
+1% +$15.2K
MKC icon
311
McCormick & Company Non-Voting
MKC
$13.9B
$1.01M 0.03%
13,249
-1
-0% -$79
VTI icon
312
Vanguard Total Stock Market ETF
VTI
$656B
$1.01M 0.03%
3,471
– –
MUFG icon
313
Mitsubishi UFJ Financial
MUFG
$253B
$999K 0.03%
85,199
+9,130
+12% +$103K
QAI icon
314
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$985K 0.03%
31,353
+4,020
+15% +$130K
CI icon
315
Cigna
CI
$79.6B
$978K 0.03%
3,541
-827
-19% -$264K
WFRD icon
316
Weatherford International
WFRD
$5.99B
$978K 0.03%
13,647
-1,347
-9% -$110K
CTAS icon
317
Cintas
CTAS
$86B
$974K 0.03%
5,331
+805
+18% +$169K
SLGN icon
318
Silgan Holdings
SLGN
$5.07B
$960K 0.03%
+18,453
New +$984K
FNB icon
319
FNB Corp
FNB
$6.81B
$960K 0.03%
64,953
-56,992
-47% -$874K
OGE icon
320
OGE Energy
OGE
$10.2B
$953K 0.03%
23,102
+1,894
+9% +$78.8K
INGR icon
321
Ingredion
INGR
$6.48B
$943K 0.03%
6,854
+108
+2% +$15.2K
VO icon
322
Vanguard Mid-Cap ETF
VO
$107B
$941K 0.03%
14,244
– –
AEP icon
323
American Electric Power
AEP
$72.4B
$939K 0.03%
10,176
-209
-2% -$20.2K
CAT icon
324
Caterpillar
CAT
$387B
$932K 0.03%
2,568
-45
-2% -$17.5K
ETN icon
325
Eaton
ETN
$150B
$931K 0.03%
2,806
– –
11 12
13
14 15

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.