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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
EXR icon
326
Extra Space Storage
EXR
$32.5B
$909K 0.03%
6,120
-2,550
-29% -$387K
VO icon
327
Vanguard Mid-Cap ETF
VO
$107B
$907K 0.03%
14,028
-216
-2% -$14.5K
FOX icon
328
Fox Class B
FOX
$22B
$894K 0.03%
+16,966
New +$842K
NEU icon
329
NewMarket
NEU
$7.22B
$889K 0.03%
+1,570
New +$827K
MS icon
330
Morgan Stanley
MS
$322B
$885K 0.03%
7,587
+464
+7% +$59.8K
MTG icon
331
MGIC Investment
MTG
$6.55B
$884K 0.03%
35,665
+2,361
+7% +$57.2K
EG icon
332
Everest Group
EG
$15.6B
$879K 0.03%
2,418
-3,719
-61% -$1.31M
SHEL icon
333
Shell
SHEL
$244B
$868K 0.03%
11,840
+801
+7% +$54K
ELV icon
334
Elevance Health
ELV
$81.6B
$863K 0.03%
1,985
-95
-5% -$38.1K
LECO icon
335
Lincoln Electric
LECO
$14.2B
$862K 0.03%
4,559
-1,491
-25% -$293K
ETN icon
336
Eaton
ETN
$141B
$861K 0.03%
3,169
+363
+13% +$113K
SLB icon
337
SLB Ltd
SLB
$73.3B
$857K 0.03%
20,499
+839
+4% +$34.4K
BRBR icon
338
BellRing Brands
BRBR
$1.54B
$849K 0.03%
11,401
+512
+5% +$37.6K
SPGI icon
339
S&P Global
SPGI
$124B
$830K 0.03%
1,634
+75
+5% +$38.3K
ORAN
340
DELISTED
Orange
ORAN
$829K 0.03%
64,135
+6,712
+12% +$86.8K
MU icon
341
Micron Technology
MU
$863B
$824K 0.03%
9,483
+477
+5% +$45.8K
CRS icon
342
Carpenter Technology
CRS
$26.8B
$819K 0.03%
+4,519
New +$871K
NMIH icon
343
NMI Holdings
NMIH
$3.39B
$816K 0.03%
22,629
-781
-3% -$28.4K
CPF icon
344
Central Pacific Financial
CPF
$1.02B
$815K 0.03%
30,155
+114
+0.4% +$3.22K
UMBF icon
345
UMB Financial
UMBF
$11.3B
$814K 0.03%
8,052
-46,356
-85% -$5.11M
GNW icon
346
Genworth Financial
GNW
$3.85B
$812K 0.03%
114,479
-3,010
-3% -$20.9K
AZN icon
347
AstraZeneca
AZN
$270B
$809K 0.03%
5,505
+131
+2% +$19K
ADBE icon
348
Adobe
ADBE
$105B
$805K 0.03%
2,100
-3,037
-59% -$1.3M
AON icon
349
Aon
AON
$80.4B
$794K 0.03%
1,989
+170
+9% +$65.2K
FCX icon
350
Freeport-McMoran
FCX
$86.1B
$792K 0.03%
20,915
+3,578
+21% +$137K
12 13
14
15 16

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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.