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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
PII icon
526
Polaris
PII
$4.07B
$293K 0.01%
5,086
-9,722
-66% -$676K
RM icon
527
Regional Management Corp
RM
$392M
$293K 0.01%
8,622
+641
+8% +$20.1K
UL icon
528
Unilever
UL
$144B
$292K 0.01%
4,580
-1,457
-24% -$98.4K
TGT icon
529
Target
TGT
$65.5B
$291K 0.01%
2,156
– –
LKQ icon
530
LKQ Corp
LKQ
$6.77B
$291K 0.01%
7,928
-11,299
-59% -$432K
CELH icon
531
Celsius Holdings
CELH
$7.53B
$291K 0.01%
11,056
-6,156
-36% -$183K
WD icon
532
Walker & Dunlop
WD
$1.75B
$290K 0.01%
2,980
-2,891
-49% -$313K
INTC icon
533
Intel
INTC
$435B
$289K 0.01%
14,393
-5,143
-26% -$116K
CARR icon
534
Carrier Global
CARR
$52.5B
$289K 0.01%
4,227
-100
-2% -$7.54K
CHCT
535
Community Healthcare Trust
CHCT
$543M
$288K 0.01%
+15,004
New +$272K
MOAT icon
536
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$287K 0.01%
3,094
– –
OSK icon
537
Oshkosh
OSK
$9.51B
$282K 0.01%
2,964
– –
BIIB icon
538
Biogen
BIIB
$30.4B
$277K 0.01%
1,810
-283
-14% -$47.7K
MCY icon
539
Mercury Insurance
MCY
$6.07B
$276K 0.01%
4,158
+21
+0.5% +$1.48K
GMS
540
DELISTED
GMS Inc
GMS
$273K 0.01%
3,217
-3,538
-52% -$333K
NXPI icon
541
NXP Semiconductors
NXPI
$65.4B
$268K 0.01%
1,288
-826
-39% -$188K
CBSH icon
542
Commerce Bancshares
CBSH
$8.64B
$267K 0.01%
4,492
-183
-4% -$11K
AWK icon
543
American Water Works
AWK
$27B
$264K 0.01%
2,124
-10
-0.5% -$1.35K
AMT icon
544
American Tower
AMT
$79.9B
$261K 0.01%
1,422
-19
-1% -$3.94K
GRBK icon
545
Green Brick Partners
GRBK
$3.18B
$260K 0.01%
4,603
+31
+0.7% +$2.2K
EVT icon
546
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$256K 0.01%
10,663
– –
BWXT icon
547
BWX Technologies
BWXT
$15.5B
$256K 0.01%
2,299
-135
-6% -$16.5K
IBTX
548
DELISTED
Independent Bank Group, Inc.
IBTX
$253K 0.01%
4,175
+328
+9% +$20.3K
ADI icon
549
Analog Devices
ADI
$178B
$253K 0.01%
1,192
-4
-0.3% -$884
YELP icon
550
Yelp
YELP
$1.51B
$252K 0.01%
6,506
-11
-0.2% -$401
20 21
22
23 24

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AAM
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RWM
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PP
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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.