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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13.8M 0.44%
264,239
+17,024
+7% +$943K
CMI icon
52
Cummins
CMI
$90.5B
$13.7M 0.43%
39,359
+729
+2% +$256K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.2M 0.42%
256,142
-1,751
-0.7% -$91.7K
CBT icon
54
Cabot Corp
CBT
$4.62B
$13M 0.41%
142,137
+8,058
+6% +$866K
DECK icon
55
Deckers Outdoor
DECK
$14.6B
$12.9M 0.41%
63,404
-4,345
-6% -$785K
PM icon
56
Philip Morris
PM
$299B
$12.5M 0.4%
104,222
+24,890
+31% +$3.14M
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.2B
$12.4M 0.39%
97,030
-505
-0.5% -$65.8K
COP icon
58
ConocoPhillips
COP
$139B
$12.3M 0.39%
123,820
+5,607
+5% +$595K
INTU icon
59
Intuit
INTU
$77.2B
$12.2M 0.39%
19,376
+609
+3% +$389K
VTRS icon
60
Viatris
VTRS
$20.3B
$12M 0.38%
962,735
-4,888
-0.5% -$60.1K
BNY
61
Bank of New York Mellon
BNY
$108B
$11.9M 0.38%
154,459
+4,303
+3% +$333K
COST icon
62
Costco
COST
$417B
$11.5M 0.36%
12,531
-16
-0.1% -$14.8K
AMGN icon
63
Amgen
AMGN
$199B
$10.9M 0.35%
41,849
-2,474
-6% -$734K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$74.2B
$10.6M 0.34%
104,577
+2,605
+3% +$260K
THC icon
65
Tenet Healthcare
THC
$16.9B
$10.3M 0.33%
81,846
-12,980
-14% -$1.93M
TRGP icon
66
Targa Resources
TRGP
$61.1B
$9.45M 0.3%
52,925
+40,337
+320% +$7.23M
IWM icon
67
iShares Russell 2000 ETF
IWM
$82B
$9.43M 0.3%
42,683
+3,823
+10% +$872K
WRB icon
68
W.R. Berkley
WRB
$26.8B
$9.31M 0.29%
159,101
+2,737
+2% +$164K
UBER icon
69
Uber
UBER
$148B
$9.3M 0.29%
154,127
-49,830
-24% -$3.56M
IGF icon
70
iShares Global Infrastructure ETF
IGF
$10.9B
$9.15M 0.29%
175,119
-285
-0.2% -$15.4K
ABBV icon
71
AbbVie
ABBV
$452B
$8.91M 0.28%
50,143
-5,874
-10% -$1.08M
XPO icon
72
XPO
XPO
$25.1B
$8.9M 0.28%
67,899
+50,732
+296% +$6.86M
EXPE icon
73
Expedia Group
EXPE
$32B
$8.78M 0.28%
47,130
+42,843
+999% +$7.38M
TEX icon
74
Terex
TEX
$7.42B
$8.75M 0.28%
189,322
-44,198
-19% -$2.3M
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.67M 0.27%
46,827
+2,545
+6% +$488K
1 2
3
4 5

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.