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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
QAI icon
301
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.08M 0.04%
34,543
+3,190
+10% +$101K
URI icon
302
United Rentals
URI
$65.7B
$1.08M 0.04%
1,724
+18
+1% +$12.4K
CMCSA icon
303
Comcast
CMCSA
$87.3B
$1.08M 0.04%
29,229
-23,211
-44% -$837K
TSM icon
304
TSMC
TSM
$1.94T
$1.08M 0.04%
6,483
-321
-5% -$62.4K
P
305
Everpure Inc
P
$23B
$1.07M 0.03%
24,189
+903
+4% +$54.5K
SLGN icon
306
Silgan Holdings
SLGN
$4.51B
$1.07M 0.03%
20,852
+2,399
+13% +$126K
DFSD
307
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.06M 0.03%
+22,363
New +$1.06M
MKC icon
308
McCormick & Company Non-Voting
MKC
$14B
$1.06M 0.03%
12,832
-417
-3% -$32.7K
JEPI icon
309
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.04M 0.03%
18,134
+10,917
+151% +$636K
FE icon
310
FirstEnergy
FE
$28.4B
$1.03M 0.03%
+25,516
New +$1.02M
CFR icon
311
Cullen/Frost Bankers
CFR
$10.5B
$1.03M 0.03%
8,230
+507
+7% +$68.1K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.03M 0.03%
+13,137
New +$1.02M
BDX icon
313
Becton Dickinson
BDX
$46.4B
$1.02M 0.03%
4,451
-234
-5% -$54.3K
CACI icon
314
CACI
CACI
$10.8B
$1.01M 0.03%
2,747
+87
+3% +$33.3K
SAP icon
315
SAP
SAP
$215B
$1M 0.03%
3,742
+82
+2% +$22.3K
EHC icon
316
Encompass Health
EHC
$11.3B
$969K 0.03%
9,564
+596
+7% +$58.2K
INGR icon
317
Ingredion
INGR
$6.42B
$966K 0.03%
7,148
+294
+4% +$38.8K
VTI icon
318
Vanguard Total Stock Market ETF
VTI
$646B
$954K 0.03%
3,471
– –
G icon
319
Genpact
G
$6.22B
$951K 0.03%
18,876
+3,920
+26% +$194K
WRB icon
320
W.R. Berkley
WRB
$28.1B
$947K 0.03%
13,309
-145,792
-92% -$8.93M
CPRX
321
DELISTED
Catalyst Pharmaceutical
CPRX
$942K 0.03%
38,847
+525
+1% +$11.8K
ING icon
322
ING
ING
$92.9B
$930K 0.03%
47,480
+12,554
+36% +$223K
CVLT icon
323
Commault Systems
CVLT
$4.98B
$929K 0.03%
5,890
+109
+2% +$17.9K
CAT icon
324
Caterpillar
CAT
$361B
$920K 0.03%
2,789
+221
+9% +$78.7K
TPR icon
325
Tapestry
TPR
$30.3B
$914K 0.03%
12,988
-232
-2% -$17.6K
11 12
13
14 15

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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.