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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
GAP
401
The Gap Inc
GAP
$7.3B
$603K 0.02%
29,259
-2,035
-7% -$45.8K
FNB icon
402
FNB Corp
FNB
$6.76B
$602K 0.02%
44,749
-20,204
-31% -$297K
XLV icon
403
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$595K 0.02%
4,074
-1,579
-28% -$229K
AROC icon
404
Archrock
AROC
$6.16B
$593K 0.02%
22,605
+13,146
+139% +$355K
IJS icon
405
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$592K 0.02%
6,070
+2,244
+59% +$237K
STBA icon
406
S&T Bancorp
STBA
$1.9B
$586K 0.02%
15,813
+326
+2% +$12.5K
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$585K 0.02%
21,555
-23,589
-52% -$647K
CVS icon
408
CVS Health
CVS
$135B
$583K 0.02%
8,609
-314
-4% -$18.8K
STT icon
409
State Street
STT
$48.4B
$581K 0.02%
6,494
-621
-9% -$59.3K
EMR icon
410
Emerson Electric
EMR
$81.6B
$579K 0.02%
5,281
+32
+0.6% +$3.86K
IRDM icon
411
Iridium Communications
IRDM
$4.7B
$576K 0.02%
21,076
+9,903
+89% +$290K
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$574K 0.02%
6,302
-27,783
-82% -$2.47M
DBX icon
413
Dropbox
DBX
$7.78B
$572K 0.02%
21,405
+653
+3% +$19K
ABCB icon
414
Ameris Bancorp
ABCB
$5.89B
$569K 0.02%
9,884
+23
+0.2% +$1.44K
CB icon
415
Chubb
CB
$140B
$569K 0.02%
1,884
-2,009
-52% -$558K
KMB icon
416
Kimberly-Clark
KMB
$37.6B
$567K 0.02%
3,986
-221
-5% -$29.8K
NXST icon
417
Nexstar Media Group
NXST
$6.01B
$560K 0.02%
3,126
+675
+28% +$109K
DOV icon
418
Dover
DOV
$26.7B
$551K 0.02%
3,137
-5,235
-63% -$1.01M
DFSI
419
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$550K 0.02%
+15,774
New +$547K
FFIN icon
420
First Financial Bankshares
FFIN
$5.05B
$549K 0.02%
+15,277
New +$561K
DOCU
421
DocuSign
DOCU
$11.1B
$544K 0.02%
+6,689
New +$586K
WCC
422
WESCO International
WCC
$15.1B
$543K 0.02%
+3,499
New +$626K
TSCO icon
423
Tractor Supply
TSCO
$16.3B
$543K 0.02%
9,849
+194
+2% +$10.6K
BYD icon
424
Boyd Gaming
BYD
$6.75B
$541K 0.02%
8,223
+1,675
+26% +$123K
DUK icon
425
Duke Energy
DUK
$101B
$541K 0.02%
4,436
+68
+2% +$7.75K
15 16
17
18 19

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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.