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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
IBOC icon
276
International Bancshares
IBOC
$4.8B
$1.26M 0.04%
19,984
+691
+4% +$44.7K
CAH icon
277
Cardinal Health
CAH
$54.3B
$1.25M 0.04%
9,039
-11,425
-56% -$1.46M
ENVA icon
278
Enova International
ENVA
$6.11B
$1.24M 0.04%
12,823
-414
-3% -$42.6K
RJF icon
279
Raymond James Financial
RJF
$33.9B
$1.22M 0.04%
+8,793
New +$1.36M
RYN icon
280
Rayonier
RYN
$6.63B
$1.21M 0.04%
+45,467
New +$1.15M
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$1.2M 0.04%
5,940
– –
LOW icon
282
Lowe's Companies
LOW
$122B
$1.2M 0.04%
5,142
+185
+4% +$45.5K
OFG icon
283
OFG Bancorp
OFG
$2.22B
$1.17M 0.04%
29,160
-209
-0.7% -$8.76K
DVYE icon
284
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.16M 0.04%
42,683
+610
+1% +$16.3K
AMP icon
285
Ameriprise Financial
AMP
$48.3B
$1.16M 0.04%
2,404
-542
-18% -$284K
COIN icon
286
Coinbase
COIN
$43.2B
$1.16M 0.04%
6,725
+1,568
+30% +$380K
MUFG icon
287
Mitsubishi UFJ Financial
MUFG
$250B
$1.13M 0.04%
83,172
-2,027
-2% -$26.1K
AEP icon
288
American Electric Power
AEP
$71.3B
$1.13M 0.04%
10,319
+143
+1% +$14.5K
OGE icon
289
OGE Energy
OGE
$9.96B
$1.12M 0.04%
24,445
+1,343
+6% +$58.4K
LHX icon
290
L3Harris
LHX
$55.8B
$1.12M 0.04%
5,365
+22
+0.4% +$4.61K
OMF icon
291
OneMain Financial
OMF
$7.36B
$1.12M 0.04%
22,933
+721
+3% +$38.2K
DTM icon
292
DT Midstream
DTM
$14B
$1.12M 0.04%
11,618
+1,096
+10% +$110K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$73B
$1.12M 0.04%
1,764
-5,650
-76% -$3.89M
CTAS icon
294
Cintas
CTAS
$87.2B
$1.12M 0.04%
5,441
+110
+2% +$21.9K
PPA icon
295
Invesco Aerospace & Defense ETF
PPA
$8.17B
$1.12M 0.04%
+9,592
New +$1.13M
TTE icon
296
TotalEnergies
TTE
$193B
$1.11M 0.04%
17,179
+1,271
+8% +$76.7K
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.11M 0.04%
2,639
-17
-0.6% -$7.35K
CART icon
298
Maplebear
CART
$10.8B
$1.1M 0.04%
+27,664
New +$1.23M
JLL icon
299
Jones Lang LaSalle
JLL
$16.1B
$1.1M 0.04%
4,443
+154
+4% +$40.5K
SONY icon
300
Sony
SONY
$136B
$1.1M 0.04%
43,295
-8,393
-16% -$194K
10 11
12
13 14

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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.