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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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$431K 0.01%
3,353
-160
-5% -$20.7K
BLK icon
452
Blackrock
BLK
$170B
$430K 0.01%
419
-48
-10% -$48.7K
DD icon
453
DuPont de Nemours
DD
$19B
$429K 0.01%
4,481
+114
+3% +$11.9K
LRCX icon
454
Lam Research
LRCX
$337B
$429K 0.01%
5,936
-4
-0.1% -$303
DES icon
455
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$429K 0.01%
12,476
-13
-0.1% -$460
PR
456
Permian Resources
PR
$16.5B
$424K 0.01%
+29,507
New +$428K
IWS icon
457
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$422K 0.01%
+3,263
New +$437K
SHY icon
458
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$416K 0.01%
5,071
-23
-0.5% -$1.89K
IJS icon
459
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$416K 0.01%
+3,826
New +$424K
BOOT icon
460
Boot Barn
BOOT
$4.81B
$415K 0.01%
2,736
+196
+8% +$28.9K
JEPI icon
461
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$415K 0.01%
7,217
+2,951
+69% +$175K
ONTO icon
462
Onto Innovation
ONTO
$12B
$412K 0.01%
2,471
+125
+5% +$22.8K
LPX icon
463
Louisiana-Pacific
LPX
$5.35B
$412K 0.01%
3,974
+332
+9% +$36.1K
ACWI icon
464
iShares MSCI ACWI ETF
ACWI
$32.5B
$409K 0.01%
3,485
– –
PRGS icon
465
Progress Software
PRGS
$1.66B
$409K 0.01%
6,283
+33
+0.5% +$2.2K
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$409K 0.01%
5,202
-226
-4% -$18.4K
ETR icon
467
Entergy
ETR
$52.4B
$408K 0.01%
5,384
-4
-0.1% -$289
CVS icon
468
CVS Health
CVS
$140B
$401K 0.01%
8,923
-3,807
-30% -$214K
IPAR icon
469
Interparfums
IPAR
$4.09B
$392K 0.01%
2,977
+19
+0.6% +$2.44K
BFH icon
470
Bread Financial
BFH
$4.36B
$391K 0.01%
6,404
+411
+7% +$23.2K
BHE icon
471
Benchmark Electronics
BHE
$2.76B
$389K 0.01%
8,574
+55
+0.6% +$2.55K
UPS icon
472
United Parcel Service
UPS
$89.7B
$388K 0.01%
3,074
+700
+29% +$92.1K
NXST icon
473
Nexstar Media Group
NXST
$5.92B
$387K 0.01%
2,451
+9
+0.4% +$1.51K
C icon
474
Citigroup
C
$222B
$376K 0.01%
5,341
-203
-4% -$13.7K
PFG icon
475
Principal Financial Group
PFG
$24.6B
$375K 0.01%
4,846
-94
-2% -$7.92K
17 18
19
20 21

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AAM
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RWM
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SAM
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PP
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VH
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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.