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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
PGR icon
126
Progressive
PGR
$125B
$3.79M 0.12%
15,837
-988
-6% -$249K
BLDR icon
127
Builders FirstSource
BLDR
$7.82B
$3.78M 0.12%
26,442
-503
-2% -$89K
AZO icon
128
AutoZone
AZO
$50.2B
$3.75M 0.12%
1,170
-3,586
-75% -$11.4M
STX icon
129
Seagate
STX
$185B
$3.64M 0.12%
42,164
+39,209
+1,327% +$3.95M
EZU icon
130
iShare MSCI Eurozone ETF
EZU
$9.45B
$3.58M 0.11%
75,931
-25
-0% -$1.22K
SBRA icon
131
Sabra Healthcare REIT
SBRA
$5.65B
$3.57M 0.11%
206,035
+11,216
+6% +$205K
MRK icon
132
Merck
MRK
$323B
$3.51M 0.11%
35,308
-1,802
-5% -$186K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.51M 0.11%
73,969
+1,390
+2% +$66.3K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.5M 0.11%
68,690
-18
-0% -$944
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.47M 0.11%
59,800
-500
-0.8% -$29.4K
MET icon
136
MetLife
MET
$61.2B
$3.44M 0.11%
42,022
-1,321
-3% -$110K
MO icon
137
Altria Group
MO
$122B
$3.4M 0.11%
65,105
+4,275
+7% +$228K
SYF icon
138
Synchrony
SYF
$24.5B
$3.38M 0.11%
51,949
-7,350
-12% -$450K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.3M 0.1%
79,003
-38,293
-33% -$1.7M
VZ icon
140
Verizon
VZ
$198B
$3.29M 0.1%
82,269
-1,687
-2% -$71.2K
TRV icon
141
Travelers Companies
TRV
$81.4B
$3.25M 0.1%
13,500
-8
-0.1% -$2K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.21M 0.1%
36,104
+2,166
+6% +$198K
IDCC icon
143
InterDigital
IDCC
$6.7B
$3.15M 0.1%
16,241
-255
-2% -$44.6K
HON icon
144
Honeywell
HON
$77.9B
$3.14M 0.1%
14,759
-4
-0% -$834
SYY icon
145
Sysco
SYY
$40.2B
$3.14M 0.1%
41,014
+1,413
+4% +$108K
EVR icon
146
Evercore
EVR
$13.2B
$3.09M 0.1%
11,140
-2,019
-15% -$572K
PFE icon
147
Pfizer
PFE
$141B
$3.04M 0.1%
114,667
-25,251
-18% -$685K
CSX icon
148
CSX Corp
CSX
$96B
$3.04M 0.1%
94,131
-776
-0.8% -$26.6K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.02M 0.1%
60,273
+790
+1% +$39.9K
GS icon
150
Goldman Sachs
GS
$309B
$2.98M 0.09%
5,202
+724
+16% +$404K
4 5
6
7 8

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RWM
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PP
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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.