We are live on ! Find out more
HW

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
BNY
251
Bank of New York Mellon
BNY
$105B
$1.57M 0.05%
18,756
-135,703
-88% -$11.4M
NET icon
252
Cloudflare
NET
$95.4B
$1.51M 0.05%
+13,410
New +$1.78M
PRU icon
253
Prudential Financial
PRU
$42.8B
$1.5M 0.05%
13,450
-507
-4% -$57.8K
CROX icon
254
Crocs
CROX
$6.63B
$1.5M 0.05%
14,082
+617
+5% +$63.9K
CBOE icon
255
Cboe Global Markets
CBOE
$32B
$1.48M 0.05%
6,541
-19,249
-75% -$3.99M
FANG icon
256
Diamondback Energy
FANG
$55.8B
$1.47M 0.05%
9,175
+358
+4% +$57.7K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.47M 0.05%
13,495
+1,457
+12% +$157K
EPR icon
258
EPR Properties
EPR
$4.88B
$1.46M 0.05%
27,840
+1,091
+4% +$53.5K
SNPS icon
259
Synopsys
SNPS
$73.4B
$1.46M 0.05%
3,410
-5,464
-62% -$2.65M
IBM icon
260
IBM
IBM
$214B
$1.45M 0.05%
5,848
+176
+3% +$43.1K
OLLI icon
261
Ollie's Bargain Outlet
OLLI
$4.32B
$1.38M 0.04%
11,835
+580
+5% +$61.3K
LIN icon
262
Linde
LIN
$236B
$1.37M 0.04%
2,933
+202
+7% +$90.9K
PSA icon
263
Public Storage
PSA
$61.9B
$1.36M 0.04%
4,529
+248
+6% +$74.2K
RF icon
264
Regions Financial
RF
$26.5B
$1.35M 0.04%
62,284
-3,421
-5% -$79.7K
CMC icon
265
Commercial Metals
CMC
$7.53B
$1.34M 0.04%
29,186
-57,113
-66% -$2.78M
DCI icon
266
Donaldson
DCI
$10.7B
$1.33M 0.04%
19,783
+742
+4% +$51.3K
CDNS icon
267
Cadence Design Systems
CDNS
$94.7B
$1.32M 0.04%
5,206
+57
+1% +$15.9K
CI icon
268
Cigna
CI
$78.8B
$1.3M 0.04%
3,944
+403
+11% +$121K
NRG icon
269
NRG Energy
NRG
$26B
$1.29M 0.04%
13,562
-2,792
-17% -$282K
DGX icon
270
Quest Diagnostics
DGX
$26B
$1.29M 0.04%
7,635
-143
-2% -$23.5K
KNF icon
271
Knife River
KNF
$4.32B
$1.28M 0.04%
14,208
+785
+6% +$76.5K
HUBB icon
272
Hubbell
HUBB
$24.3B
$1.28M 0.04%
3,856
-2,919
-43% -$1.13M
CCK icon
273
Crown Holdings
CCK
$13B
$1.28M 0.04%
14,288
+10,165
+247% +$887K
KBH icon
274
KB Home
KBH
$3.51B
$1.27M 0.04%
21,930
+246
+1% +$15.7K
HQY icon
275
HealthEquity
HQY
$8.67B
$1.26M 0.04%
14,261
+935
+7% +$95.9K
9 10
11
12 13

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.