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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
IJK icon
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$667K 0.02%
8,008
-1,346
-14% -$121K
FFBC icon
377
First Financial Bancorp
FFBC
$3.55B
$661K 0.02%
26,468
+132
+0.5% +$3.53K
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$658K 0.02%
5,499
+373
+7% +$46.7K
KEX icon
379
Kirby Corp
KEX
$7.01B
$658K 0.02%
+6,516
New +$680K
TAP icon
380
Molson Coors Class B
TAP
$8.02B
$654K 0.02%
10,736
-9,742
-48% -$561K
STEL
381
DELISTED
Stellar Bancorp
STEL
$652K 0.02%
23,579
+1,311
+6% +$36.9K
ENS icon
382
EnerSys
ENS
$6.43B
$652K 0.02%
+7,121
New +$695K
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$123B
$651K 0.02%
1,343
-184
-12% -$85.7K
FHN icon
384
First Horizon
FHN
$12.2B
$650K 0.02%
33,492
+6,676
+25% +$137K
MMSI icon
385
Merit Medical Systems
MMSI
$4.82B
$650K 0.02%
6,152
-102
-2% -$10.5K
IAU icon
386
iShares Gold Trust
IAU
$62.8B
$650K 0.02%
11,018
– –
ALC icon
387
Alcon
ALC
$34B
$644K 0.02%
6,782
+1,002
+17% +$89.9K
AXTA icon
388
Axalta
AXTA
$7.45B
$643K 0.02%
19,383
+1,929
+11% +$68.5K
SJNK icon
389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$640K 0.02%
25,423
– –
KNSL icon
390
Kinsale Capital Group
KNSL
$8.58B
$640K 0.02%
1,314
+54
+4% +$24.2K
AIT icon
391
Applied Industrial Technologies
AIT
$12.4B
$640K 0.02%
2,838
+12
+0.4% +$2.96K
SBUX icon
392
Starbucks
SBUX
$119B
$637K 0.02%
6,493
-72
-1% -$7.44K
FER icon
393
Ferrovial N.V. Ordinary Shares
FER
$44.7B
$634K 0.02%
14,240
+1,842
+15% +$79.4K
EMLC icon
394
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$619K 0.02%
25,944
-60,933
-70% -$1.44M
OGN icon
395
Organon & Co
OGN
$3.56B
$617K 0.02%
41,463
+12,462
+43% +$192K
EW icon
396
Edwards Lifesciences
EW
$49.4B
$612K 0.02%
8,450
-11,929
-59% -$854K
VUG icon
397
Vanguard Growth ETF
VUG
$212B
$612K 0.02%
9,906
+1,920
+24% +$129K
PWR icon
398
Quanta Services
PWR
$84.2B
$611K 0.02%
2,404
+60
+3% +$17.3K
NTAP icon
399
NetApp
NTAP
$33.9B
$610K 0.02%
6,939
-714
-9% -$78.9K
PCAR icon
400
PACCAR
PCAR
$70.5B
$605K 0.02%
6,211
-120
-2% -$12.7K
14 15
16
17 18

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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.