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Latest HANCOCK WHITNEY CORP Stock Portfolio

HANCOCK WHITNEY CORP Performance:
2024 Q4: -0.51%YTD: 9.38%2023: 15.13%

Performance for 2024 Q4 is -0.51%, and YTD is 9.38%, and 2023 is 15.13%.

About HANCOCK WHITNEY CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HANCOCK WHITNEY CORP reported an equity portfolio of $3.2 Billions as of 31 Dec, 2024.

The top stock holdings of HANCOCK WHITNEY CORP are IJR, AAPL, MSFT. The fund has invested 7.6% of it's portfolio in ISHARES TR and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), BEACON ROOFING SUPPLY INC (BECN) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in NUCOR CORP (NUE), AUTOLIV INC (ALV) and EVEREST GROUP LTD. HANCOCK WHITNEY CORP opened new stock positions in ARISTA NETWORKS INC (ANET), MONOLITHIC PWR SYS INC (MPWR) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to SEAGATE TECHNOLOGY HLDNGS PL (STX), EXPEDIA GROUP INC (EXPE) and HALOZYME THERAPEUTICS INC (HALO).

HANCOCK WHITNEY CORP Annual Return Estimates Vs S&P 500

Our best estimate is that HANCOCK WHITNEY CORP made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 9.38%.

New Buys

Ticker$ Bought
arista networks inc16,305,100
monolithic pwr sys inc8,258,390
leidos holdings inc6,225,560
general mtrs co5,645,990
commercial metals co4,280,420
virtu finl inc1,312,910
qualys inc1,065,110
silgan hldgs inc960,478

New stocks bought by HANCOCK WHITNEY CORP

Additions

Ticker% Inc.
seagate technology hldngs pl1,326
expedia group inc999
halozyme therapeutics inc619
umb finl corp578
sony group corp437
janus henderson group plc431
tractor supply co395
targa res corp320

Additions to existing portfolio by HANCOCK WHITNEY CORP

Reductions

Ticker% Reduced
nucor corp-94.54
autoliv inc-93.15
everest group ltd-85.57
advanced micro devices inc-76.93
cboe global mkts inc-75.74
autozone inc-75.4
clean harbors inc-74.38
wingstop inc-59.63

HANCOCK WHITNEY CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by HANCOCK WHITNEY CORP

Sector Distribution

HANCOCK WHITNEY CORP has about 30.4% of it's holdings in Others sector.

Sector%
Others30.4
Technology21
Financial Services10.8
Consumer Cyclical7.7
Healthcare6.8
Communication Services6.5
Industrials6.4
Consumer Defensive4.1
Energy2.8
Utilities1.5

Market Cap. Distribution

HANCOCK WHITNEY CORP has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP33.7
UNALLOCATED29.9
LARGE-CAP27
MID-CAP9

Stocks belong to which Index?

About 60.2% of the stocks held by HANCOCK WHITNEY CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.7
Others39.8
RUSSELL 20006.5
Top 5 Winners (%)%
GEO
geo group inc new
116.1 %
TSLA
tesla inc
52.2 %
ALK
alaska air group inc
42.0 %
LULU
lululemon athletica inc
40.6 %
TPR
tapestry inc
38.5 %
Top 5 Winners ($)$
AMZN
amazon com inc
14.7 M
AVGO
broadcom inc
14.4 M
AAPL
apple inc
12.7 M
GOOG
alphabet inc
9.8 M
NVDA
nvidia corporation
9.5 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.3 %
ANET
arista networks inc
-72.0 %
IIPR
innovative indl pptys inc
-50.5 %
PANW
palo alto networks inc
-49.1 %
ETR
entergy corp new
-43.2 %
Top 5 Losers ($)$
ANET
arista networks inc
-41.8 M
PANW
palo alto networks inc
-26.4 M
LMT
lockheed martin corp
-5.2 M
IJR
ishares tr
-5.0 M
AMAT
applied matls inc
-4.7 M

HANCOCK WHITNEY CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HANCOCK WHITNEY CORP

HANCOCK WHITNEY CORP has 631 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for HANCOCK WHITNEY CORP last quarter.

Last Reported on: 14 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions