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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
DOX icon
201
Amdocs
DOX
$5.7B
$2.11M 0.07%
24,764
+284
+1% +$24.9K
NFG icon
202
National Fuel Gas
NFG
$7.72B
$2.06M 0.07%
33,968
+12,605
+59% +$772K
TXRH icon
203
Texas Roadhouse
TXRH
$13.2B
$2.04M 0.06%
11,325
+149
+1% +$28K
ESAB icon
204
ESAB
ESAB
$5.42B
$2.03M 0.06%
16,941
+244
+1% +$29.5K
SHW icon
205
Sherwin-Williams
SHW
$80.8B
$2.03M 0.06%
5,963
-94
-2% -$35.1K
EMLC icon
206
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.01M 0.06%
86,877
+26,116
+43% +$627K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.98M 0.06%
17,694
– –
SNX icon
208
TD Synnex
SNX
$19.4B
$1.98M 0.06%
16,881
-221
-1% -$26.5K
AYI icon
209
Acuity Brands
AYI
$9.93B
$1.97M 0.06%
6,744
+267
+4% +$83.4K
CMCSA icon
210
Comcast
CMCSA
$82.1B
$1.97M 0.06%
52,440
-25,090
-32% -$1.04M
PSX icon
211
Phillips 66
PSX
$83.3B
$1.97M 0.06%
17,271
+600
+4% +$76.3K
CMG icon
212
Chipotle Mexican Grill
CMG
$42.7B
$1.95M 0.06%
32,338
-310
-0.9% -$18.7K
ABT icon
213
Abbott
ABT
$183B
$1.95M 0.06%
17,236
-1,169
-6% -$135K
DIS icon
214
Walt Disney
DIS
$168B
$1.94M 0.06%
17,424
+4,541
+35% +$477K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$119B
$1.89M 0.06%
18,816
+1,784
+10% +$175K
GVI icon
216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.86M 0.06%
17,871
-4,152
-19% -$436K
GAL icon
217
State Street Global Allocation ETF
GAL
$302M
$1.84M 0.06%
41,754
+5,953
+17% +$269K
CP icon
218
Canadian Pacific Kansas City
CP
$81B
$1.84M 0.06%
25,368
+173
+0.7% +$13.3K
CIEN icon
219
Ciena
CIEN
$52.3B
$1.83M 0.06%
21,584
-327
-1% -$23.5K
RTX icon
220
RTX Corp
RTX
$296B
$1.82M 0.06%
15,747
+94
+0.6% +$11.4K
HIG icon
221
Hartford Financial Services
HIG
$38.6B
$1.82M 0.06%
16,628
-188
-1% -$21.8K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$966B
$1.82M 0.06%
3,371
+366
+12% +$198K
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.23B
$1.79M 0.06%
65,395
-2,562
-4% -$73.4K
GEHC icon
224
GE HealthCare
GEHC
$28B
$1.75M 0.06%
22,389
+1,047
+5% +$89K
DTE icon
225
DTE Energy
DTE
$30.8B
$1.74M 0.06%
14,442
+1,557
+12% +$192K
7 8
9
10 11

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AAM
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RWM
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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.