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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
OKE icon
426
Oneok
OKE
$56.7B
$533K 0.02%
5,368
+172
+3% +$17.1K
WFRD icon
427
Weatherford International
WFRD
$5.9B
$528K 0.02%
9,858
-3,789
-28% -$240K
ADUS icon
428
Addus HomeCare
ADUS
$2.22B
$520K 0.02%
5,254
+35
+0.7% +$3.89K
IOSP icon
429
Innospec
IOSP
$2.09B
$515K 0.02%
5,435
+347
+7% +$36.7K
KEYS icon
430
Keysight
KEYS
$50.7B
$504K 0.02%
3,368
-4,769
-59% -$787K
BKE icon
431
Buckle
BKE
$2.32B
$503K 0.02%
13,138
-195
-1% -$8.44K
PR
432
Permian Resources
PR
$17.4B
$503K 0.02%
36,345
+6,838
+23% +$97.9K
SYK icon
433
Stryker
SYK
$135B
$497K 0.02%
1,335
-2,286
-63% -$870K
WY icon
434
Weyerhaeuser
WY
$17.6B
$485K 0.02%
16,554
-78
-0.5% -$2.32K
NKE icon
435
Nike
NKE
$64.1B
$483K 0.02%
7,609
-672
-8% -$49.5K
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$482K 0.02%
4,100
+1,255
+44% +$161K
SFNC icon
437
Simmons First National
SFNC
$3.39B
$479K 0.02%
23,310
+3,396
+17% +$73.7K
ASO icon
438
Academy Sports + Outdoors
ASO
$3.04B
$476K 0.02%
10,441
-126
-1% -$6.47K
ETR icon
439
Entergy
ETR
$50.3B
$476K 0.02%
5,569
+185
+3% +$15.2K
IJT icon
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$475K 0.02%
3,819
– –
PRDO icon
441
Perdoceo Education
PRDO
$2.17B
$474K 0.02%
18,829
+85
+0.5% +$2.26K
JCI icon
442
Johnson Controls International
JCI
$85.1B
$473K 0.02%
5,907
+69
+1% +$5.67K
EPD icon
443
Enterprise Products Partners
EPD
$83.7B
$471K 0.02%
13,798
-300
-2% -$9.99K
DLR icon
444
Digital Realty Trust
DLR
$69.6B
$470K 0.02%
3,278
+79
+2% +$12.8K
WHR icon
445
Whirlpool
WHR
$2.49B
$465K 0.02%
5,162
-263
-5% -$27.9K
CNO icon
446
CNO Financial Group
CNO
$4.94B
$460K 0.02%
11,040
+2,083
+23% +$83.2K
FITB
447
Fifth Third Bancorp
FITB
$51.3B
$456K 0.01%
11,626
-25,820
-69% -$1.09M
BZ icon
448
Kanzhun
BZ
$7.19B
$453K 0.01%
23,609
+1,258
+6% +$20.5K
PLAB icon
449
Photronics
PLAB
$1.65B
$450K 0.01%
21,693
+1,778
+9% +$39.6K
TOL icon
450
Toll Brothers
TOL
$14B
$449K 0.01%
4,255
+77
+2% +$9.24K
16 17
18
19 20

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RWM
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PP
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KIM
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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.