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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
KLG
351
DELISTED
WK Kellogg Co
KLG
$785K 0.03%
39,411
+2,071
+6% +$37.8K
SPYD icon
352
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$782K 0.03%
17,677
– –
DUOL icon
353
Duolingo
DUOL
$6.53B
$781K 0.03%
2,516
+1,169
+87% +$400K
HIT
354
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$781K 0.03%
33,298
+16,448
+98% +$386K
KRC icon
355
Kilroy Realty
KRC
$4.59B
$779K 0.03%
23,780
+4,239
+22% +$152K
VTV icon
356
Vanguard Value ETF
VTV
$188B
$777K 0.03%
4,496
+770
+21% +$134K
GEO icon
357
The GEO Group
GEO
$4B
$776K 0.03%
26,561
-513
-2% -$14.7K
AMD icon
358
Advanced Micro Devices
AMD
$700B
$773K 0.03%
7,523
-4,047
-35% -$450K
ABB
359
DELISTED
ABB Ltd
ABB
$769K 0.03%
14,745
+484
+3% +$25.2K
APH icon
360
Amphenol
APH
$185B
$764K 0.02%
11,645
-53
-0.5% -$3.62K
VPU
361
Vanguard Utilities ETF
VPU
$8.56B
$762K 0.02%
4,464
– –
MLI icon
362
Mueller Industries
MLI
$14.5B
$762K 0.02%
20,008
+118
+0.6% +$4.71K
CRUS icon
363
Cirrus Logic
CRUS
$6.76B
$759K 0.02%
7,612
+399
+6% +$41.1K
SF
364
Stifel
SF
$12.4B
$739K 0.02%
11,753
+441
+4% +$31.1K
AX icon
365
Axos Financial
AX
$5.58B
$738K 0.02%
11,446
+244
+2% +$16.6K
EBAY icon
366
eBay
EBAY
$51.2B
$731K 0.02%
10,788
-377
-3% -$25.1K
EZPW icon
367
Ezcorp Inc
EZPW
$1.79B
$726K 0.02%
49,334
+269
+0.5% +$3.55K
FXH icon
368
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$725K 0.02%
7,000
– –
FN icon
369
Fabrinet
FN
$14.9B
$725K 0.02%
3,671
+579
+19% +$126K
HRB icon
370
H&R Block
HRB
$5.98B
$711K 0.02%
12,954
+1,010
+8% +$54K
BA icon
371
Boeing
BA
$169B
$709K 0.02%
4,157
+112
+3% +$19.4K
BANR icon
372
Banner Corp
BANR
$2.38B
$687K 0.02%
10,771
+119
+1% +$8.02K
FBMS
373
DELISTED
The First Bancshares, Inc.
FBMS
$676K 0.02%
20,000
– –
ADM icon
374
Archer Daniels Midland
ADM
$38.7B
$673K 0.02%
14,018
+46
+0.3% +$2.23K
GEV icon
375
GE Vernova
GEV
$240B
$670K 0.02%
2,194
+71
+3% +$24.8K
13 14
15
16 17

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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
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
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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.