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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
ALC icon
426
Alcon
ALC
$33.7B
$491K 0.02%
5,780
+1,252
+28% +$113K
THO icon
427
Thor Industries
THO
$4.13B
$484K 0.02%
5,060
-2,426
-32% -$259K
BCC icon
428
Boise Cascade
BCC
$2.83B
$483K 0.02%
4,060
-1,820
-31% -$251K
ARCB icon
429
ArcBest
ARCB
$3.33B
$482K 0.02%
5,164
-2,978
-37% -$315K
BYD icon
430
Boyd Gaming
BYD
$6.78B
$475K 0.02%
+6,548
New +$460K
DUK icon
431
Duke Energy
DUK
$101B
$471K 0.01%
4,368
+199
+5% +$22.5K
PLAB icon
432
Photronics
PLAB
$1.72B
$469K 0.01%
19,915
+6,833
+52% +$167K
WY icon
433
Weyerhaeuser
WY
$17.7B
$468K 0.01%
16,632
-6,218
-27% -$194K
HYD icon
434
VanEck High Yield Muni ETF
HYD
$4.45B
$467K 0.01%
+9,003
New +$471K
OXY icon
435
Occidental Petroleum
OXY
$53.6B
$464K 0.01%
9,397
+686
+8% +$34.6K
JCI icon
436
Johnson Controls International
JCI
$85.6B
$461K 0.01%
5,838
-62
-1% -$4.97K
DGII icon
437
Digi International
DGII
$2.53B
$458K 0.01%
15,134
+117
+0.8% +$3.65K
NVO
438
Novo Nordisk
NVO
$225B
$452K 0.01%
5,256
-1,017
-16% -$110K
PEGA icon
439
Pegasystems
PEGA
$4.85B
$448K 0.01%
+9,606
New +$411K
JNK icon
440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$447K 0.01%
4,687
+175
+4% +$16.9K
FV icon
441
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$447K 0.01%
7,566
– –
XMHQ icon
442
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$444K 0.01%
4,505
– –
ALK icon
443
Alaska Air
ALK
$5.42B
$443K 0.01%
6,848
+376
+6% +$19.8K
EPD icon
444
Enterprise Products Partners
EPD
$83.6B
$442K 0.01%
14,098
+1,955
+16% +$60.1K
SFNC icon
445
Simmons First National
SFNC
$3.39B
$442K 0.01%
+19,914
New +$466K
COMT icon
446
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$439K 0.01%
17,350
-2,230
-11% -$58.1K
DGRW icon
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$438K 0.01%
5,416
– –
DUOL icon
448
Duolingo
DUOL
$6.56B
$437K 0.01%
+1,347
New +$429K
OGN icon
449
Organon & Co
OGN
$3.55B
$433K 0.01%
29,001
-18,181
-39% -$296K
LSTR icon
450
Landstar System
LSTR
$6.29B
$432K 0.01%
2,511
– –
16 17
18
19 20

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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.