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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
VLO icon
101
Valero Energy
VLO
$90.4B
$5.23M 0.17%
42,684
-11,726
-22% -$1.57M
CBOE icon
102
Cboe Global Markets
CBOE
$29.4B
$5.04M 0.16%
25,790
-80,522
-76% -$16.6M
QCOM icon
103
Qualcomm
QCOM
$179B
$4.89M 0.15%
31,856
+891
+3% +$146K
RS icon
104
Reliance Steel & Aluminium
RS
$20.9B
$4.89M 0.15%
18,165
-314
-2% -$93.1K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$4.81M 0.15%
140,044
+1,567
+1% +$57.1K
DFS
106
DELISTED
Discover Financial Services
DFS
$4.64M 0.15%
26,772
-13
-0% -$2.13K
FTNT icon
107
Fortinet
FTNT
$114B
$4.62M 0.15%
48,945
+8,383
+21% +$746K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$4.6M 0.15%
63,955
+5,163
+9% +$377K
NOC icon
109
Northrop Grumman
NOC
$78.1B
$4.54M 0.14%
9,670
-269
-3% -$135K
GILD icon
110
Gilead Sciences
GILD
$163B
$4.46M 0.14%
48,268
-1,904
-4% -$171K
KLAC icon
111
KLA
KLAC
$272B
$4.37M 0.14%
69,400
+940
+1% +$63.5K
UNH icon
112
UnitedHealth
UNH
$379B
$4.35M 0.14%
8,595
-878
-9% -$499K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.34M 0.14%
83,300
-1,234
-1% -$67.5K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.01T
$4.32M 0.14%
22,661
+621
+3% +$110K
SNPS icon
115
Synopsys
SNPS
$74.8B
$4.31M 0.14%
8,874
-520
-6% -$272K
ORCL icon
116
Oracle
ORCL
$349B
$4.3M 0.14%
25,814
+201
+0.8% +$35.7K
SNV
117
DELISTED
Synovus
SNV
$4.29M 0.14%
83,663
+6,348
+8% +$329K
CMC icon
118
Commercial Metals
CMC
$7.64B
$4.28M 0.14%
+86,299
New +$4.87M
CSCO icon
119
Cisco
CSCO
$452B
$4.22M 0.13%
71,204
-9,530
-12% -$544K
R icon
120
Ryder
R
$10.3B
$4.17M 0.13%
26,615
-5,360
-17% -$838K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$40B
$4.09M 0.13%
45,924
+8,885
+24% +$840K
CRM icon
122
Salesforce
CRM
$139B
$4.03M 0.13%
12,067
+1,260
+12% +$402K
BAC icon
123
Bank of America
BAC
$440B
$3.92M 0.12%
89,203
+260
+0.3% +$11.4K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.9B
$3.92M 0.12%
29,825
+710
+2% +$96.7K
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$3.88M 0.12%
120,782
+8,333
+7% +$265K
3 4
5
6 7

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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.