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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
KAI icon
476
Kadant
KAI
$3.58B
$375K 0.01%
1,086
+83
+8% +$30.1K
SPOT icon
477
Spotify
SPOT
$108B
$373K 0.01%
+833
New +$357K
KOP icon
478
Koppers
KOP
$946M
$369K 0.01%
11,375
+2,366
+26% +$84.5K
CMA
479
DELISTED
Comerica
CMA
$366K 0.01%
5,913
-1
-0% -$65
ATI icon
480
ATI
ATI
$24.3B
$365K 0.01%
6,632
-8,729
-57% -$515K
NUE icon
481
Nucor
NUE
$58.3B
$362K 0.01%
3,103
-53,702
-95% -$7.73M
IWP icon
482
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$361K 0.01%
+2,845
New +$362K
MDLZ icon
483
Mondelez International
MDLZ
$82.9B
$358K 0.01%
5,995
-2,418
-29% -$160K
AMG icon
484
Affiliated Managers Group
AMG
$9.51B
$357K 0.01%
1,932
-33
-2% -$6.16K
RGLD icon
485
Royal Gold
RGLD
$16.6B
$356K 0.01%
2,703
– –
MMI icon
486
Marcus & Millichap
MMI
$1.2B
$355K 0.01%
9,277
+59
+0.6% +$2.31K
ACLS icon
487
Axcelis
ACLS
$3.44B
$352K 0.01%
5,045
-1,579
-24% -$131K
CALM icon
488
Cal-Maine
CALM
$4.43B
$352K 0.01%
3,416
-4,023
-54% -$380K
IIPR icon
489
Innovative Industrial Properties
IIPR
$1.77B
$351K 0.01%
5,266
+7
+0.1% +$788
DOW icon
490
Dow Inc
DOW
$22B
$349K 0.01%
8,687
-351
-4% -$16.4K
LULU icon
491
lululemon athletica
LULU
$13.5B
$348K 0.01%
909
-14
-2% -$4.57K
USMV icon
492
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$347K 0.01%
+3,910
New +$359K
LYB icon
493
LyondellBasell Industries
LYB
$19.5B
$343K 0.01%
4,619
-1,865
-29% -$157K
UFPI icon
494
UFP Industries
UFPI
$4.95B
$342K 0.01%
3,040
+209
+7% +$26.9K
CCK icon
495
Crown Holdings
CCK
$13B
$341K 0.01%
+4,123
New +$375K
LRN icon
496
Stride
LRN
$4.16B
$338K 0.01%
3,253
+390
+14% +$37.1K
SSNC icon
497
SS&C Technologies
SSNC
$18.9B
$336K 0.01%
+4,438
New +$332K
CNO icon
498
CNO Financial Group
CNO
$4.94B
$333K 0.01%
+8,957
New +$333K
TT icon
499
Trane Technologies
TT
$98.8B
$331K 0.01%
897
-131
-13% -$52K
MBC icon
500
MasterBrand
MBC
$1.09B
$330K 0.01%
+22,619
New +$386K
18 19
20
21 22

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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.