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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
STRL icon
401
Sterling Infrastructure
STRL
$16.5B
$596K 0.02%
3,537
+222
+7% +$38.3K
STBA icon
402
S&T Bancorp
STBA
$1.92B
$592K 0.02%
15,487
+165
+1% +$6.74K
SNA icon
403
Snap-on
SNA
$21.7B
$591K 0.02%
1,740
+10
+0.6% +$3.38K
KNSL icon
404
Kinsale Capital Group
KNSL
$8.43B
$586K 0.02%
1,260
+20
+2% +$9.47K
DDOG icon
405
Datadog
DDOG
$89.3B
$583K 0.02%
4,082
+1,486
+57% +$204K
DLR icon
406
Digital Realty Trust
DLR
$71.5B
$567K 0.02%
3,199
-8
-0.2% -$1.42K
ORAN
407
DELISTED
Orange
ORAN
$565K 0.02%
57,423
+10,751
+23% +$119K
IOSP icon
408
Innospec
IOSP
$2.12B
$560K 0.02%
5,088
-11
-0.2% -$1.26K
AMKR icon
409
Amkor Technology
AMKR
$11.3B
$559K 0.02%
21,765
+77
+0.4% +$2.12K
ALV icon
410
Autoliv
ALV
$9.09B
$557K 0.02%
5,934
-80,721
-93% -$7.76M
KMB icon
411
Kimberly-Clark
KMB
$37.5B
$551K 0.02%
4,207
-1
-0% -$136
ING icon
412
ING
ING
$95.1B
$547K 0.02%
34,926
-4,840
-12% -$78.7K
BERY
413
DELISTED
Berry Global Group, Inc.
BERY
$547K 0.02%
8,456
-8,611
-50% -$568K
VUG icon
414
Vanguard Growth ETF
VUG
$216B
$546K 0.02%
7,986
– –
IAU icon
415
iShares Gold Trust
IAU
$62.5B
$546K 0.02%
11,018
– –
EXP icon
416
Eagle Materials
EXP
$6.86B
$541K 0.02%
2,191
+35
+2% +$10.1K
FHN icon
417
First Horizon
FHN
$12.3B
$540K 0.02%
+26,816
New +$504K
WING icon
418
Wingstop
WING
$3.67B
$530K 0.02%
1,865
-2,755
-60% -$937K
TOL icon
419
Toll Brothers
TOL
$14.5B
$526K 0.02%
4,178
-1,701
-29% -$253K
OKE icon
420
Oneok
OKE
$55.9B
$522K 0.02%
5,196
+376
+8% +$38.5K
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$517K 0.02%
3,819
-25
-0.7% -$3.54K
FER icon
422
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$516K 0.02%
12,398
+3,340
+37% +$136K
TSCO icon
423
Tractor Supply
TSCO
$16.5B
$512K 0.02%
9,655
-80
-0.8% -$4.52K
EVSM icon
424
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$496K 0.02%
9,954
-7,564
-43% -$379K
PRDO icon
425
Perdoceo Education
PRDO
$2.06B
$496K 0.02%
18,744
+193
+1% +$4.74K
15 16
17
18 19

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AAM
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RWM
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PP
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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.