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
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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.98M 0.09%
34,085
+11,755
+53% +$1.08M
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.96M 0.09%
48,672
+4,843
+11% +$308K
KO icon
153
Coca-Cola
KO
$360B
$2.93M 0.09%
47,100
+3,791
+9% +$247K
OC icon
154
Owens Corning
OC
$11.5B
$2.91M 0.09%
17,058
+2,369
+16% +$443K
AMLP icon
155
Alerian MLP ETF
AMLP
$12.8B
$2.87M 0.09%
59,570
+15,290
+35% +$735K
PHIN icon
156
Phinia Inc
PHIN
$2.84B
$2.87M 0.09%
59,547
+3,459
+6% +$171K
ADP icon
157
Automatic Data Processing
ADP
$102B
$2.85M 0.09%
9,739
+432
+5% +$128K
HUBB icon
158
Hubbell
HUBB
$25.4B
$2.84M 0.09%
6,775
-10
-0.1% -$4.46K
CW icon
159
Curtiss-Wright
CW
$26.8B
$2.81M 0.09%
7,922
+81
+1% +$29.2K
TMO icon
160
Thermo Fisher Scientific
TMO
$208B
$2.8M 0.09%
5,386
+30
+0.6% +$16.5K
CLH icon
161
Clean Harbors
CLH
$16.1B
$2.8M 0.09%
12,149
-35,272
-74% -$8.76M
ZTS icon
162
Zoetis
ZTS
$32.2B
$2.79M 0.09%
17,094
-1,475
-8% -$264K
MPC icon
163
Marathon Petroleum
MPC
$90.7B
$2.78M 0.09%
19,923
-378
-2% -$57.7K
SKT icon
164
Tanger
SKT
$4.8B
$2.77M 0.09%
81,223
+5,729
+8% +$200K
EQIX icon
165
Equinix
EQIX
$104B
$2.77M 0.09%
2,939
-95
-3% -$87.4K
CSL icon
166
Carlisle Companies
CSL
$13.8B
$2.75M 0.09%
7,449
-148
-2% -$64.5K
MA icon
167
Mastercard
MA
$489B
$2.74M 0.09%
5,208
-29
-0.6% -$15K
UTHR icon
168
United Therapeutics
UTHR
$26.5B
$2.72M 0.09%
7,708
+2,569
+50% +$944K
CRBG icon
169
Corebridge Financial
CRBG
$14.2B
$2.71M 0.09%
90,629
+7,447
+9% +$230K
MSI icon
170
Motorola Solutions
MSI
$70.7B
$2.66M 0.08%
5,744
-68
-1% -$32.3K
PEG icon
171
Public Service Enterprise Group
PEG
$39.4B
$2.63M 0.08%
31,157
-1,341
-4% -$119K
ACN icon
172
Accenture
ACN
$94.7B
$2.59M 0.08%
7,359
-272
-4% -$97.9K
MUSA icon
173
Murphy USA
MUSA
$11.4B
$2.55M 0.08%
5,092
-544
-10% -$278K
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.55M 0.08%
56,142
-1,296
-2% -$59.6K
HLT icon
175
Hilton Worldwide
HLT
$74.3B
$2.5M 0.08%
10,096
-531
-5% -$130K
5 6
7
8 9

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.