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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
RGLD icon
451
Royal Gold
RGLD
$16.6B
$448K 0.01%
2,740
+37
+1% +$5.43K
LRN icon
452
Stride
LRN
$4.16B
$441K 0.01%
3,486
+233
+7% +$29.4K
IRM icon
453
Iron Mountain
IRM
$35.9B
$438K 0.01%
5,089
-6,668
-57% -$643K
BKLN icon
454
Invesco Senior Loan ETF
BKLN
$6.96B
$437K 0.01%
21,096
-45,013
-68% -$944K
BCO icon
455
Brink's
BCO
$5.01B
$436K 0.01%
5,055
-2,383
-32% -$216K
DGRW icon
456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$433K 0.01%
5,416
– –
C icon
457
Citigroup
C
$213B
$428K 0.01%
6,024
+683
+13% +$52.1K
LRCX icon
458
Lam Research
LRCX
$316B
$427K 0.01%
5,878
-58
-1% -$4.57K
STRL icon
459
Sterling Infrastructure
STRL
$15.2B
$426K 0.01%
3,761
+224
+6% +$31.5K
DGII icon
460
Digi International
DGII
$2.47B
$425K 0.01%
15,281
+147
+1% +$4.54K
BERY
461
DELISTED
Berry Global Group, Inc.
BERY
$424K 0.01%
6,077
-2,379
-28% -$165K
APPF icon
462
AppFolio
APPF
$6.62B
$422K 0.01%
1,920
-2,301
-55% -$528K
MDLZ icon
463
Mondelez International
MDLZ
$83.4B
$421K 0.01%
6,203
+208
+3% +$12.8K
PEGA icon
464
Pegasystems
PEGA
$5.09B
$418K 0.01%
12,034
+2,428
+25% +$107K
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$417K 0.01%
5,035
-36
-0.7% -$2.96K
PFG icon
466
Principal Financial Group
PFG
$24.3B
$417K 0.01%
4,937
+91
+2% +$7.57K
JNK icon
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$416K 0.01%
4,367
-320
-7% -$30.8K
DD icon
468
DuPont de Nemours
DD
$18.6B
$415K 0.01%
4,429
-52
-1% -$5.07K
FV icon
469
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$415K 0.01%
7,566
– –
XMHQ icon
470
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$412K 0.01%
4,505
– –
NTRS icon
471
Northern Trust
NTRS
$21.8B
$411K 0.01%
+4,170
New +$443K
CELH icon
472
Celsius Holdings
CELH
$7.38B
$406K 0.01%
11,400
+344
+3% +$9.38K
ACWI icon
473
iShares MSCI ACWI ETF
ACWI
$32B
$406K 0.01%
3,485
– –
SNEX icon
474
StoneX
SNEX
$8.72B
$400K 0.01%
11,774
+1,490
+14% +$50K
IWS icon
475
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$399K 0.01%
3,165
-98
-3% -$12.8K
17 18
19
20 21

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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.