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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$239M 7.57%
406,117
+23,901
+6% +$14.1M
AAPL icon
2
Apple
AAPL
$4.9T
$183M 5.78%
729,771
-12,589
-2% -$2.97M
MSFT icon
3
Microsoft
MSFT
$2.93T
$134M 4.24%
317,775
+2,936
+0.9% +$1.25M
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$123M 3.91%
1,346,244
-14,986
-1% -$1.4M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$106M 3.35%
787,094
+42,274
+6% +$5.83M
AMZN icon
6
Amazon
AMZN
$2.66T
$100M 3.18%
457,440
+24,570
+6% +$5.03M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$79.1M 2.5%
417,886
+4,516
+1% +$790K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$58.6M 1.85%
100,053
+1,917
+2% +$1.13M
HWC icon
9
Hancock Whitney
HWC
$6.37B
$58.5M 1.85%
1,069,063
-1,217
-0.1% -$67.4K
AVGO icon
10
Broadcom
AVGO
$1.76T
$55.2M 1.75%
238,254
-38,070
-14% -$7.04M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$47.3M 1.5%
625,101
-37,082
-6% -$2.94M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$47.1M 1.49%
194,610
+2,381
+1% +$585K
JPM icon
13
JPMorgan Chase
JPM
$907B
$46.6M 1.48%
194,452
-24,230
-11% -$5.64M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.4M 1.12%
568,423
+19,104
+3% +$1.23M
HD icon
15
Home Depot
HD
$338B
$32.7M 1.03%
84,056
+991
+1% +$405K
V icon
16
Visa
V
$682B
$29.8M 0.94%
94,394
+824
+0.9% +$248K
VST icon
17
Vistra
VST
$52.4B
$29.3M 0.93%
212,714
-7,714
-3% -$1.07M
XOM icon
18
ExxonMobil
XOM
$611B
$28.2M 0.89%
262,611
+8,369
+3% +$979K
ISRG icon
19
Intuitive Surgical
ISRG
$122B
$28.2M 0.89%
54,015
+950
+2% +$495K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.9M 0.88%
287,500
+36,794
+15% +$3.62M
PANW icon
21
Palo Alto Networks
PANW
$292B
$27.3M 0.87%
150,307
+1,667
+1% +$315K
EME icon
22
Emcor
EME
$33.1B
$26.6M 0.84%
58,637
+1,267
+2% +$599K
NFLX icon
23
Netflix
NFLX
$290B
$26.1M 0.82%
292,410
+4,050
+1% +$333K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.8M 0.82%
223,676
-2,321
-1% -$277K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.6M 0.81%
363,960
-38,432
-10% -$2.84M
1
2 3 4 5

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FWI
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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.