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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
CORT icon
326
Corcept Therapeutics
CORT
$10.1B
$918K 0.03%
18,221
-4,733
-21% -$248K
SAP icon
327
SAP
SAP
$209B
$901K 0.03%
3,660
-261
-7% -$62.1K
MS icon
328
Morgan Stanley
MS
$333B
$896K 0.03%
7,123
+2,725
+62% +$336K
NTAP icon
329
NetApp
NTAP
$34.2B
$888K 0.03%
7,653
+463
+6% +$56.6K
CPF icon
330
Central Pacific Financial
CPF
$1.02B
$873K 0.03%
30,041
-4,592
-13% -$137K
CVLT icon
331
Commault Systems
CVLT
$4.97B
$872K 0.03%
5,781
+60
+1% +$9.65K
TTE icon
332
TotalEnergies
TTE
$187B
$867K 0.03%
15,908
+1,583
+11% +$96.3K
TPR icon
333
Tapestry
TPR
$30.5B
$864K 0.03%
13,220
-440
-3% -$24K
NMIH icon
334
NMI Holdings
NMIH
$3.34B
$861K 0.03%
23,410
-5,139
-18% -$200K
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$851K 0.03%
9,354
-3,133
-25% -$295K
IVZ icon
336
Invesco
IVZ
$13B
$846K 0.03%
+48,425
New +$862K
HIT
337
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$833K 0.03%
16,850
-265
-2% -$13.1K
EHC icon
338
Encompass Health
EHC
$11.5B
$828K 0.03%
8,968
+875
+11% +$85.9K
GNW icon
339
Genworth Financial
GNW
$3.85B
$821K 0.03%
117,489
-17,838
-13% -$128K
BRBR icon
340
BellRing Brands
BRBR
$1.59B
$820K 0.03%
10,889
+957
+10% +$68K
APH icon
341
Amphenol
APH
$177B
$812K 0.03%
11,698
-651
-5% -$45.6K
SF
342
Stifel
SF
$12.8B
$800K 0.03%
11,312
+149
+1% +$10.6K
CPRX
343
DELISTED
Catalyst Pharmaceutical
CPRX
$800K 0.03%
38,322
-606
-2% -$13K
KRC icon
344
Kilroy Realty
KRC
$4.5B
$790K 0.03%
+19,541
New +$789K
MTG icon
345
MGIC Investment
MTG
$6.47B
$790K 0.03%
33,304
+2,933
+10% +$73.3K
BC icon
346
Brunswick
BC
$5.33B
$789K 0.03%
12,203
-4,337
-26% -$340K
MLI icon
347
Mueller Industries
MLI
$14.7B
$789K 0.03%
19,890
+192
+1% +$7.8K
AX icon
348
Axos Financial
AX
$5.64B
$782K 0.02%
11,202
+271
+2% +$19.8K
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$778K 0.02%
5,653
-593
-9% -$86.8K
SPGI icon
350
S&P Global
SPGI
$126B
$776K 0.02%
1,559
+28
+2% +$14.2K
12 13
14
15 16

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RWM
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PP
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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.