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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
NGVC icon
576
Vitamin Cottage Natural Grocers
NGVC
$744M
$224K 0.01%
5,636
-1,570
-22% -$54.3K
WEX icon
577
WEX
WEX
$6.23B
$224K 0.01%
1,275
-1,204
-49% -$226K
F icon
578
Ford
F
$59.6B
$221K 0.01%
22,365
-29,727
-57% -$317K
ITRI icon
579
Itron
ITRI
$4.75B
$220K 0.01%
+2,030
New +$227K
SPSC icon
580
SPS Commerce
SPSC
$2.51B
$220K 0.01%
1,193
+91
+8% +$17.1K
L icon
581
Loews
L
$24.6B
$219K 0.01%
+2,591
New +$214K
SPYG icon
582
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$219K 0.01%
2,494
– –
BRC icon
583
Brady Corp
BRC
$4.6B
$219K 0.01%
+2,966
New +$221K
CTSH icon
584
Cognizant
CTSH
$23.8B
$217K 0.01%
2,827
– –
GIS icon
585
General Mills
GIS
$20.1B
$217K 0.01%
3,409
– –
LSCC icon
586
Lattice Semiconductor
LSCC
$16.4B
$217K 0.01%
3,835
-4,389
-53% -$241K
CHRD icon
587
Chord Energy
CHRD
$7.25B
$217K 0.01%
+1,852
New +$233K
MATX icon
588
Matsons
MATX
$6.15B
$215K 0.01%
1,598
+121
+8% +$17.6K
SNCY
589
DELISTED
Sun Country Airlines
SNCY
$213K 0.01%
+14,600
New +$198K
NOG icon
590
Northern Oil and Gas
NOG
$2.16B
$212K 0.01%
5,710
+37
+0.7% +$1.45K
EOG icon
591
EOG Resources
EOG
$74.4B
$211K 0.01%
1,719
+92
+6% +$11.8K
TPH
592
DELISTED
Tri Pointe Homes
TPH
$210K 0.01%
5,779
+442
+8% +$18.4K
PATK icon
593
Patrick Industries
PATK
$2.91B
$208K 0.01%
2,509
+190
+8% +$17K
ENB icon
594
Enbridge
ENB
$121B
$208K 0.01%
+4,908
New +$205K
IWR icon
595
iShares Russell Mid-Cap ETF
IWR
$56.5B
$206K 0.01%
2,335
-36
-2% -$3.27K
PSMT icon
596
Pricesmart
PSMT
$5.9B
$205K 0.01%
+2,225
New +$203K
OTIS icon
597
Otis Worldwide
OTIS
$28B
$205K 0.01%
2,212
-59
-3% -$5.92K
RLI icon
598
RLI Corp
RLI
$5.97B
$205K 0.01%
+2,484
New +$206K
APAM icon
599
Artisan Partners
APAM
$2.9B
$203K 0.01%
+4,711
New +$215K
RELX icon
600
RELX
RELX
$66B
$202K 0.01%
4,451
-1,470
-25% -$68.8K
22 23
24
25 26

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RWM
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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.