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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
CAH icon
176
Cardinal Health
CAH
$53.7B
$2.42M 0.08%
20,464
-739
-3% -$86.3K
TXN icon
177
Texas Instruments
TXN
$255B
$2.41M 0.08%
12,844
+2,099
+20% +$420K
LAMR icon
178
Lamar Advertising Co
LAMR
$16.3B
$2.4M 0.08%
19,682
+312
+2% +$40.8K
UNM icon
179
Unum
UNM
$13.8B
$2.35M 0.07%
32,197
+91
+0.3% +$6.27K
TFC icon
180
Truist Financial
TFC
$63.7B
$2.34M 0.07%
53,851
+4,338
+9% +$194K
T icon
181
AT&T
T
$167B
$2.33M 0.07%
102,271
+44
+0% +$990
RNR icon
182
RenaissanceRe
RNR
$13.7B
$2.31M 0.07%
9,286
-977
-10% -$262K
FNF icon
183
Fidelity National Financial
FNF
$14B
$2.29M 0.07%
40,859
+2,601
+7% +$157K
MDT icon
184
Medtronic
MDT
$108B
$2.29M 0.07%
28,619
-4,788
-14% -$414K
ADBE icon
185
Adobe
ADBE
$94.5B
$2.28M 0.07%
5,137
-3,579
-41% -$1.77M
MMM icon
186
3M
MMM
$91.9B
$2.28M 0.07%
17,689
+334
+2% +$43.8K
ITT icon
187
ITT
ITT
$17.7B
$2.28M 0.07%
15,978
+139
+0.9% +$20.8K
TNL icon
188
Travel + Leisure Co
TNL
$4.68B
$2.27M 0.07%
45,039
+562
+1% +$28.5K
PNC icon
189
PNC Financial Services
PNC
$99.6B
$2.27M 0.07%
11,770
-248
-2% -$48.8K
ATO icon
190
Atmos Energy
ATO
$29.7B
$2.27M 0.07%
16,274
-97
-0.6% -$13.8K
BKNG icon
191
Booking.com
BKNG
$145B
$2.26M 0.07%
11,375
+2,325
+26% +$447K
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.7B
$2.25M 0.07%
6,998
+3,157
+82% +$1.02M
GD icon
193
General Dynamics
GD
$105B
$2.23M 0.07%
8,456
+822
+11% +$237K
EG icon
194
Everest Group
EG
$15.4B
$2.22M 0.07%
6,137
-36,397
-86% -$13.6M
ORLY icon
195
O'Reilly Automotive
ORLY
$75.1B
$2.21M 0.07%
27,945
-690
-2% -$55.6K
AXS icon
196
AXIS Capital
AXS
$8.63B
$2.21M 0.07%
24,920
+366
+1% +$31.3K
AGO icon
197
Assured Guaranty
AGO
$3.78B
$2.2M 0.07%
24,474
– –
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.18M 0.07%
81,765
+1,318
+2% +$37.2K
MTB icon
199
M&T Bank
MTB
$36B
$2.15M 0.07%
11,425
+1,186
+12% +$236K
PAYX icon
200
Paychex
PAYX
$41.1B
$2.14M 0.07%
15,245
-52
-0.3% -$7.38K
6 7
8
9 10

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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GAM
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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.