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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
-2.06%
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
$3.06B
AUM Growth
-$95.1M
Cap. Flow
+$21.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
33.75%
Holding
676
New
44
Increased
348
Reduced
229
Closed
30

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.3M
2
CMBS icon
iShares CMBS ETF
CMBS
+$10.5M
3
VIRT icon
Virtu Financial
VIRT
+$9.56M
4
DDOG icon
Datadog
DDOG
+$8.9M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$8.74M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$16.4M
2
BNY
Bank of New York Mellon
BNY
+$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.91M
4
INTU icon
Intuit
INTU
+$9.79M
5
WRB icon
W.R. Berkley
WRB
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 11.61%
3 Healthcare 8.21%
4 Consumer Discretionary 7.03%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$363B
$1.8M 0.06%
9,010
+402
+5% +$79.1K
NEE icon
227
NextEra Energy
NEE
$186B
$1.79M 0.06%
25,244
+2,179
+9% +$154K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.78M 0.06%
64,648
-17,117
-21% -$469K
LNG icon
229
Cheniere Energy
LNG
$54.1B
$1.77M 0.06%
7,637
-99
-1% -$22.3K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.76M 0.06%
33,634
+412
+1% +$21.4K
SYY icon
231
Sysco
SYY
$41B
$1.75M 0.06%
23,326
-17,688
-43% -$1.3M
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.75M 0.06%
17,694
– –
DELL icon
233
Dell
DELL
$236B
$1.74M 0.06%
+19,090
New +$2.02M
SNX icon
234
TD Synnex
SNX
$19.9B
$1.73M 0.06%
16,651
-230
-1% -$30.7K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.73M 0.06%
21,874
+1,725
+9% +$137K
EMLP icon
236
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.71M 0.06%
45,617
+2,293
+5% +$84.9K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.71M 0.06%
21,652
-18
-0.1% -$1.41K
LAMR icon
238
Lamar Advertising Co
LAMR
$16.7B
$1.69M 0.06%
14,858
-4,824
-25% -$587K
CME icon
239
CME Group
CME
$95.5B
$1.68M 0.05%
6,323
– –
WDFC icon
240
WD-40
WDFC
$2.97B
$1.67M 0.05%
6,838
– –
AMJB icon
241
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$1.66M 0.05%
51,226
+1,846
+4% +$59.2K
TGNA
242
DELISTED
TEGNA Inc
TGNA
$1.66M 0.05%
91,104
+1,416
+2% +$25.6K
EA icon
243
Electronic Arts
EA
$52.4B
$1.64M 0.05%
11,369
+2,037
+22% +$275K
NSC icon
244
Norfolk Southern
NSC
$75.5B
$1.64M 0.05%
6,933
-94
-1% -$22.9K
CMG icon
245
Chipotle Mexican Grill
CMG
$43.9B
$1.64M 0.05%
32,645
+307
+0.9% +$16.7K
IVZ icon
246
Invesco
IVZ
$12.4B
$1.63M 0.05%
107,466
+59,041
+122% +$1.01M
MCD icon
247
McDonald's
MCD
$194B
$1.6M 0.05%
5,110
+389
+8% +$116K
FMDE icon
248
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$1.59M 0.05%
50,750
– –
UNP icon
249
Union Pacific
UNP
$173B
$1.59M 0.05%
6,711
+139
+2% +$33.5K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$117B
$1.58M 0.05%
17,512
-1,304
-7% -$129K
8 9
10
11 12

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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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TSW
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Hancock Whitney's Q1 2025 Portfolio in Review

As of Q1 2025, Hancock Whitney held 676 positions worth $3.06B, down 3% from $3.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hancock Whitney's Q1 2025 filing shows 44 new, 348 increased, 229 reduced and 30 closed positions. Its largest new stake was iShares CMBS ETF: 219,110 shares worth $10.5M. The largest sale was W.W. Grainger, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Hancock Whitney's largest Q1 2025 buy was iShares CMBS ETF: 219,110 shares worth $10.5M.
  • Hancock Whitney added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $13.3M increase.
  • Hancock Whitney's biggest Q1 2025 reduction was W.W. Grainger, cutting an estimated $16.4M.
  • Hancock Whitney fully exited Vanguard Global ex-US Real Estate ETF in Q1 2025, selling an estimated $1.41M.
  • Hancock Whitney's ten largest holdings make up 34% of its $3.06B portfolio in Q1 2025.
  • Hancock Whitney opened 44 new positions and closed 30 in Q1 2025.
  • Hancock Whitney's portfolio value fell 3% quarter-over-quarter to $3.06B.

Based on Hancock Whitney's 13F filing for Q1 2025, filed 15 May 2025.