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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
ELV icon
351
Elevance Health
ELV
$83.7B
$767K 0.02%
2,080
-429
-17% -$180K
ABB
352
DELISTED
ABB Ltd
ABB
$766K 0.02%
14,261
-2,754
-16% -$148K
SPYD icon
353
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$764K 0.02%
17,677
– –
MU icon
354
Micron Technology
MU
$927B
$758K 0.02%
9,006
-606
-6% -$61.6K
GEO icon
355
The GEO Group
GEO
$4.11B
$758K 0.02%
27,074
-5,104
-16% -$113K
SLB icon
356
SLB Ltd
SLB
$74.2B
$754K 0.02%
19,660
-500
-2% -$21K
PWR icon
357
Quanta Services
PWR
$88.3B
$741K 0.02%
2,344
– –
GAP
358
The Gap Inc
GAP
$7.28B
$739K 0.02%
+31,294
New +$713K
VPU
359
Vanguard Utilities ETF
VPU
$8.68B
$730K 0.02%
4,464
+400
+10% +$68.5K
FXH icon
360
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$729K 0.02%
7,000
– –
CRUS icon
361
Cirrus Logic
CRUS
$6.87B
$718K 0.02%
7,213
-20
-0.3% -$2.2K
BA icon
362
Boeing
BA
$175B
$716K 0.02%
4,045
-3,450
-46% -$541K
BANR icon
363
Banner Corp
BANR
$2.4B
$711K 0.02%
10,652
+111
+1% +$7.59K
FFBC icon
364
First Financial Bancorp
FFBC
$3.55B
$708K 0.02%
26,336
+229
+0.9% +$6.25K
ADM icon
365
Archer Daniels Midland
ADM
$40.1B
$706K 0.02%
13,972
-10,587
-43% -$573K
AZN icon
366
AstraZeneca
AZN
$267B
$704K 0.02%
5,374
+49
+0.9% +$6.86K
FBMS
367
DELISTED
The First Bancshares, Inc.
FBMS
$700K 0.02%
20,000
– –
STT icon
368
State Street
STT
$50.2B
$698K 0.02%
+7,115
New +$674K
GEV icon
369
GE Vernova
GEV
$251B
$698K 0.02%
2,123
-7
-0.3% -$2.19K
EBAY icon
370
eBay
EBAY
$52.1B
$692K 0.02%
11,165
-274
-2% -$17.4K
SHEL icon
371
Shell
SHEL
$238B
$692K 0.02%
11,039
+2,459
+29% +$161K
BCO icon
372
Brink's
BCO
$4.87B
$690K 0.02%
7,438
-6,841
-48% -$684K
FM
373
DELISTED
iShares Frontier and Select EM ETF
FM
$690K 0.02%
25,412
+3,617
+17% +$99.5K
FN icon
374
Fabrinet
FN
$16.1B
$680K 0.02%
3,092
+2,151
+229% +$519K
BKE icon
375
Buckle
BKE
$2.35B
$677K 0.02%
13,333
+113
+0.9% +$5.34K
13 14
15
16 17

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RWM
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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.