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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
AIT icon
376
Applied Industrial Technologies
AIT
$12.9B
$677K 0.02%
2,826
+31
+1% +$7.73K
KLG
377
DELISTED
WK Kellogg Co
KLG
$672K 0.02%
37,340
-14
-0% -$256
FCX icon
378
Freeport-McMoran
FCX
$88.6B
$660K 0.02%
17,337
+2,525
+17% +$113K
PCAR icon
379
PACCAR
PCAR
$72.7B
$659K 0.02%
6,331
+27
+0.4% +$2.96K
ADUS icon
380
Addus HomeCare
ADUS
$2.23B
$654K 0.02%
5,219
+54
+1% +$6.83K
AON icon
381
Aon
AON
$81.4B
$653K 0.02%
1,819
+933
+105% +$343K
EMR icon
382
Emerson Electric
EMR
$85B
$651K 0.02%
5,249
-2
-0% -$243
AM icon
383
Antero Midstream
AM
$10.3B
$650K 0.02%
43,085
+624
+1% +$9.5K
G icon
384
Genpact
G
$5.87B
$642K 0.02%
+14,956
New +$631K
SJNK icon
385
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$642K 0.02%
25,423
– –
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$641K 0.02%
5,126
+117
+2% +$14.9K
STEL
387
DELISTED
Stellar Bancorp
STEL
$631K 0.02%
22,268
+10,268
+86% +$292K
HRB icon
388
H&R Block
HRB
$5.7B
$631K 0.02%
11,944
-3,718
-24% -$218K
VTV icon
389
Vanguard Value ETF
VTV
$190B
$631K 0.02%
3,726
– –
NYT icon
390
New York Times
NYT
$12.2B
$627K 0.02%
12,043
+177
+1% +$9.66K
NKE icon
391
Nike
NKE
$63.9B
$627K 0.02%
8,281
-2
-0% -$157
DBX icon
392
Dropbox
DBX
$7.48B
$623K 0.02%
20,752
+276
+1% +$7.62K
WHR icon
393
Whirlpool
WHR
$2.49B
$621K 0.02%
5,425
-25
-0.5% -$2.76K
ABCB icon
394
Ameris Bancorp
ABCB
$5.9B
$617K 0.02%
9,861
+100
+1% +$6.56K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$124B
$615K 0.02%
1,527
-1,181
-44% -$547K
ASO icon
396
Academy Sports + Outdoors
ASO
$3.13B
$608K 0.02%
10,567
-144
-1% -$7.6K
MMSI icon
397
Merit Medical Systems
MMSI
$4.67B
$605K 0.02%
6,254
-1,868
-23% -$186K
EZPW icon
398
Ezcorp Inc
EZPW
$1.85B
$600K 0.02%
49,065
+549
+1% +$6.52K
SBUX icon
399
Starbucks
SBUX
$118B
$599K 0.02%
6,565
-288
-4% -$27.9K
AXTA icon
400
Axalta
AXTA
$7.58B
$597K 0.02%
+17,454
New +$657K
14 15
16
17 18

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RWM
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PP
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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.