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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
NZF icon
601
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$202K 0.01%
16,563
– –
EIX icon
602
Edison International
EIX
$30.7B
$201K 0.01%
2,522
-21
-0.8% -$1.75K
VREX icon
603
Varex Imaging
VREX
$469M
$197K 0.01%
13,501
-642
-5% -$8.97K
MDU icon
604
MDU Resources
MDU
$4.31B
$196K 0.01%
+10,901
New +$191K
ARCO icon
605
Arcos Dorados Holdings
ARCO
$1.77B
$194K 0.01%
+26,612
New +$228K
CARS icon
606
Cars.com
CARS
$705M
$191K 0.01%
11,034
+86
+0.8% +$1.5K
VSH icon
607
Vishay Intertechnology
VSH
$5.02B
$183K 0.01%
10,797
-12,684
-54% -$223K
INN
608
Summit Hotel Properties
INN
$743M
$171K 0.01%
+24,892
New +$164K
NWBI icon
609
Northwest Bancshares
NWBI
$2.33B
$169K 0.01%
+12,822
New +$178K
MD icon
610
Pediatrix Medical
MD
$2.21B
$160K 0.01%
+12,166
New +$168K
SBH icon
611
Sally Beauty Holdings
SBH
$1.48B
$156K ﹤0.01%
14,929
-25,732
-63% -$329K
HBI
612
DELISTED
Hanesbrands
HBI
$155K ﹤0.01%
+19,071
New +$150K
UNIT
613
Uniti Group
UNIT
$2.53B
$129K ﹤0.01%
23,522
-41,847
-64% -$238K
DCH
614
Dauch Corp
DCH
$1.33B
$125K ﹤0.01%
+21,493
New +$134K
MFG icon
615
Mizuho Financial
MFG
$123B
$124K ﹤0.01%
25,280
-1,136
-4% -$5.24K
RES icon
616
RPC Inc
RES
$1.14B
$69.8K ﹤0.01%
11,747
-25,604
-69% -$159K
SLI
617
Standard Lithium
SLI
$493M
$20.3K ﹤0.01%
13,930
– –
AES icon
618
AES
AES
$10.6B
– –
-17,670
Closed -$354K
AMPH icon
619
Amphastar Pharmaceuticals
AMPH
$888M
– –
-5,109
Closed -$248K
ANIP icon
620
ANI Pharmaceuticals
ANIP
$1.84B
– –
-5,299
Closed -$316K
ASML icon
621
ASML
ASML
$608B
– –
-329
Closed -$274K
AWR icon
622
American States Water
AWR
$3.45B
– –
-4,056
Closed -$338K
BAM icon
623
Brookfield Asset Management
BAM
$76.7B
– –
-5,319
Closed -$252K
BWX icon
624
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-33,477
Closed -$782K
CE icon
625
Celanese
CE
$4.77B
– –
-2,761
Closed -$375K
23 24
25
26 27

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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.