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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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$25.5M 0.81%
459,500
+78,514
+21% +$4.61M
LMT icon
27
Lockheed Martin
LMT
$118B
$23.9M 0.76%
49,096
-7,393
-13% -$4.03M
SFM icon
28
Sprouts Farmers Market
SFM
$7.07B
$23.6M 0.75%
185,750
-8,076
-4% -$1.07M
LLY icon
29
Eli Lilly
LLY
$1.04T
$22.4M 0.71%
29,078
-12,613
-30% -$10.4M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$22.1M 0.7%
37,752
+2,659
+8% +$1.57M
AXP icon
31
American Express
AXP
$241B
$21.7M 0.69%
73,013
+640
+0.9% +$184K
GWW icon
32
W.W. Grainger
GWW
$65.3B
$21.2M 0.67%
20,132
+101
+0.5% +$114K
TMUS icon
33
T-Mobile US
TMUS
$210B
$20.6M 0.65%
93,239
+1,277
+1% +$290K
TSLA icon
34
Tesla
TSLA
$1.41T
$20.1M 0.64%
49,847
+3,147
+7% +$1.01M
COKE icon
35
Coca-Cola Consolidated
COKE
$12.1B
$19.7M 0.62%
156,460
+24,480
+19% +$3.06M
AMAT icon
36
Applied Materials
AMAT
$425B
$19.2M 0.61%
118,215
-933
-0.8% -$169K
ALL icon
37
Allstate
ALL
$65.3B
$18.7M 0.59%
97,095
+22,871
+31% +$4.44M
PG icon
38
Procter & Gamble
PG
$348B
$18.6M 0.59%
111,222
+2,243
+2% +$382K
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$18.2M 0.58%
322,115
+3,107
+1% +$174K
JHG
40
DELISTED
Janus Henderson
JHG
$17.7M 0.56%
415,271
+337,067
+431% +$14.3M
RGA icon
41
Reinsurance Group of America
RGA
$15.9B
$17.1M 0.54%
80,231
+33,803
+73% +$7.37M
COR icon
42
Cencora
COR
$59.5B
$16.9M 0.53%
75,035
+671
+0.9% +$158K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.6M 0.53%
29,218
+840
+3% +$492K
CPAY icon
44
Corpay
CPAY
$24.3B
$16.6M 0.52%
48,918
+9,820
+25% +$3.45M
ANET icon
45
Arista Networks
ANET
$215B
$16.3M 0.52%
147,517
+3,753
+3% +$386K
TJX icon
46
TJX Companies
TJX
$172B
$16.1M 0.51%
132,978
+1,414
+1% +$169K
MEDP icon
47
Medpace
MEDP
$15.3B
$16M 0.51%
48,304
+484
+1% +$164K
VEEV icon
48
Veeva Systems
VEEV
$32.4B
$15.9M 0.5%
75,671
+2,696
+4% +$593K
WMT icon
49
Walmart Inc
WMT
$898B
$15.6M 0.49%
172,960
+17,327
+11% +$1.5M
CVX icon
50
Chevron
CVX
$377B
$13.9M 0.44%
96,200
+3,482
+4% +$533K
1
2
3 4 5

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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.