We are live on
!
Find out more
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
(+1.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 3 |
Monolithic Power Systems
MPWR
|
+$10.1M |
| 4 |
Expedia Group
EXPE
|
+$7.38M |
| 5 |
Reinsurance Group of America
RGA
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$16.6M |
| 2 |
Everest Group
EG
|
+$13.6M |
| 3 |
AutoZone
AZO
|
+$11.4M |
| 4 |
Eli Lilly
LLY
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEM
651
DELISTED
Select Medical
SEM
| – | – |
-10,865
| Closed | -$204K |
|
652
Steris
STE
$22.4B
| – | – |
-1,003
| Closed | -$243K |
|
653
Synaptics
SYNA
$4.33B
| – | – |
-2,713
| Closed | -$210K |
|
654
Textron
TXT
$15.6B
| – | – |
-2,421
| Closed | -$214K |
|
655
Ulta Beauty
ULTA
$21.6B
| – | – |
-1,550
| Closed | -$603K |
|
656
Vodafone
VOD
$37.7B
| – | – |
-26,459
| Closed | -$265K |
|
657
Worthington Enterprises
WOR
$2.82B
| – | – |
-4,913
| Closed | -$204K |
|
658
World Acceptance Corp
WRLD
$880M
| – | – |
-1,772
| Closed | -$209K |
|
|
XHR
659
Xenia Hotels & Resorts
XHR
$2.01B
| – | – |
-10,910
| Closed | -$161K |
|
660
Astrana Health
ASTH
$1.88B
| – | – |
-5,104
| Closed | -$296K |
|
|
BECN
661
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-15,007
| Closed | -$1.3M |
|
|
MRO
662
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,501
| Closed | -$253K |
|
|
PDLI
663
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
128,396
| – | – |
|
|
VSTO
664
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-9,747
| Closed | -$382K |
|
Similar funds
XT
AAM
RWM
SAM
PP
VH
KIM
GAM
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.