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HW

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
STZ icon
551
Constellation Brands
STZ
$22.5B
$252K 0.01%
1,139
-105
-8% -$24.9K
GLW icon
552
Corning
GLW
$108B
$247K 0.01%
5,195
– –
KHC icon
553
Kraft Heinz
KHC
$32.4B
$243K 0.01%
7,903
-5,526
-41% -$181K
YUM icon
554
Yum! Brands
YUM
$41.4B
$242K 0.01%
1,801
-192
-10% -$26K
VRRM icon
555
Verra Mobility
VRRM
$635M
$241K 0.01%
+9,953
New +$247K
IYLD icon
556
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$240K 0.01%
12,327
-591
-5% -$11.9K
ZBH icon
557
Zimmer Biomet
ZBH
$18.5B
$240K 0.01%
2,272
-3,335
-59% -$358K
CTVA icon
558
Corteva
CTVA
$59.5B
$240K 0.01%
4,205
+12
+0.3% +$710
RRC icon
559
Range Resources
RRC
$8.94B
$239K 0.01%
6,650
+7
+0.1% +$231
NABL icon
560
N-able
NABL
$818M
$239K 0.01%
25,563
-2,515
-9% -$28.2K
STVN icon
561
Stevanato
STVN
$5.5B
$239K 0.01%
+10,954
New +$220K
ALEX
562
DELISTED
Alexander & Baldwin
ALEX
$236K 0.01%
+13,321
New +$251K
AFL icon
563
Aflac
AFL
$65.9B
$236K 0.01%
2,282
-142
-6% -$15.5K
DBC icon
564
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$236K 0.01%
11,025
– –
AROC icon
565
Archrock
AROC
$6.19B
$235K 0.01%
+9,459
New +$219K
AXON
566
Axon Enterprise
AXON
$44.1B
$234K 0.01%
+394
New +$214K
WHD icon
567
Cactus
WHD
$3.69B
$234K 0.01%
4,009
+277
+7% +$17.4K
OTTR icon
568
Otter Tail
OTTR
$3.93B
$233K 0.01%
3,157
-1,789
-36% -$140K
XLK icon
569
State Street Technology Select Sector SPDR ETF
XLK
$112B
$232K 0.01%
1,992
-36
-2% -$4.19K
ALNT icon
570
Allient
ALNT
$1.42B
$232K 0.01%
+9,538
New +$210K
ZD icon
571
Ziff Davis
ZD
$1.95B
$232K 0.01%
+4,261
New +$224K
IWO icon
572
iShares Russell 2000 Growth ETF
IWO
$14.4B
$230K 0.01%
+800
New +$237K
LPG icon
573
Dorian LPG
LPG
$1.9B
$229K 0.01%
9,400
+79
+0.8% +$2.21K
WSR
574
DELISTED
Whitestone REIT
WSR
$226K 0.01%
15,974
+85
+0.5% +$1.21K
WST icon
575
West Pharmaceutical
WST
$23.7B
$226K 0.01%
691
-912
-57% -$287K
21 22
23
24 25

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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.