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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
MPWR icon
76
Monolithic Power Systems
MPWR
$65.3B
$8.26M 0.26%
+13,957
New +$10.1M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$7.98M 0.25%
45,530
+2,244
+5% +$406K
JNJ icon
78
Johnson & Johnson
JNJ
$599B
$7.79M 0.25%
53,853
+1,406
+3% +$218K
NSA icon
79
National Storage Affiliates Trust
NSA
$3.43B
$7.37M 0.23%
194,280
-13,915
-7% -$596K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$7.01M 0.22%
65,789
+25,521
+63% +$2.74M
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$7.01M 0.22%
539,345
+153,359
+40% +$2.07M
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.9M 0.22%
118,613
+3,397
+3% +$198K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.6B
$6.83M 0.22%
35,798
+11,780
+49% +$2.34M
WFC icon
84
Wells Fargo
WFC
$261B
$6.65M 0.21%
94,659
+3,599
+4% +$246K
FICO icon
85
Fair Isaac
FICO
$29.3B
$6.23M 0.2%
3,129
-231
-7% -$493K
LDOS icon
86
Leidos
LDOS
$13.5B
$6.23M 0.2%
+43,215
New +$7.19M
UMBF icon
87
UMB Financial
UMBF
$11B
$6.14M 0.19%
54,408
+46,386
+578% +$5.36M
POOL icon
88
Pool Corp
POOL
$7.33B
$6.05M 0.19%
17,757
-291
-2% -$106K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.82M 0.18%
35,467
+1,732
+5% +$296K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.81M 0.18%
131,969
-428
-0.3% -$19.9K
HALO icon
91
Halozyme
HALO
$9.14B
$5.78M 0.18%
120,811
+104,015
+619% +$5.33M
JBL icon
92
Jabil
JBL
$32.1B
$5.65M 0.18%
39,239
-2,229
-5% -$292K
GM icon
93
General Motors
GM
$68.3B
$5.65M 0.18%
+105,988
New +$5.55M
FDX icon
94
FedEx
FDX
$73.1B
$5.6M 0.18%
19,905
-28,133
-59% -$7.85M
DE icon
95
Deere & Co
DE
$158B
$5.58M 0.18%
13,180
+333
+3% +$140K
LEN icon
96
Lennar Class A
LEN
$20B
$5.56M 0.18%
42,142
-5,407
-11% -$879K
PEP icon
97
PepsiCo
PEP
$185B
$5.51M 0.17%
36,250
-41,445
-53% -$6.79M
QQQ icon
98
Invesco QQQ Trust
QQQ
$463B
$5.37M 0.17%
10,504
-80
-0.8% -$40.5K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$70.5B
$5.28M 0.17%
7,414
-355
-5% -$298K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.28M 0.17%
11,638
-187
-2% -$86.3K
2 3
4
5 6

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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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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.