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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
LLY icon
26
Eli Lilly
LLY
$1.05T
$23.9M 0.78%
28,913
-165
-0.6% -$137K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.3M 0.76%
222,704
-972
-0.4% -$110K
EME icon
28
Emcor
EME
$33.1B
$23M 0.75%
62,317
+3,680
+6% +$1.59M
LMT icon
29
Lockheed Martin
LMT
$117B
$21.7M 0.71%
48,497
-599
-1% -$276K
ALL icon
30
Allstate
ALL
$64.3B
$21.3M 0.69%
102,722
+5,627
+6% +$1.1M
COKE icon
31
Coca-Cola Consolidated
COKE
$12B
$21.2M 0.69%
157,380
+920
+0.6% +$124K
AMGN icon
32
Amgen
AMGN
$198B
$20.8M 0.68%
66,802
+24,953
+60% +$7.37M
COR icon
33
Cencora
COR
$59.9B
$20.7M 0.68%
74,602
-433
-0.6% -$109K
SFM icon
34
Sprouts Farmers Market
SFM
$7.13B
$20.1M 0.66%
131,828
-53,922
-29% -$8.04M
WMT icon
35
Walmart Inc
WMT
$909B
$20M 0.65%
227,652
+54,692
+32% +$5.13M
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$19.6M 0.64%
321,044
-1,071
-0.3% -$62.4K
AXP icon
37
American Express
AXP
$242B
$19.6M 0.64%
72,703
-310
-0.4% -$91.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.5M 0.64%
34,872
-2,880
-8% -$1.69M
VEEV icon
39
Veeva Systems
VEEV
$31.7B
$17.6M 0.57%
76,016
+345
+0.5% +$78.8K
CPAY icon
40
Corpay
CPAY
$23.9B
$17.4M 0.57%
49,998
+1,080
+2% +$390K
PG icon
41
Procter & Gamble
PG
$349B
$17.1M 0.56%
100,380
-10,842
-10% -$1.82M
PM icon
42
Philip Morris
PM
$301B
$16.7M 0.55%
105,305
+1,083
+1% +$153K
AMAT icon
43
Applied Materials
AMAT
$421B
$16.5M 0.54%
113,963
-4,252
-4% -$715K
RGA icon
44
Reinsurance Group of America
RGA
$15.8B
$16.3M 0.53%
82,602
+2,371
+3% +$491K
TJX icon
45
TJX Companies
TJX
$171B
$16.1M 0.53%
132,457
-521
-0.4% -$63.2K
CVX icon
46
Chevron
CVX
$373B
$16M 0.52%
95,627
-573
-0.6% -$89.7K
JHG
47
DELISTED
Janus Henderson
JHG
$15.9M 0.52%
438,771
+23,500
+6% +$969K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15.6M 0.51%
29,252
+34
+0.1% +$19.3K
MEDP icon
49
Medpace
MEDP
$15.4B
$15.3M 0.5%
50,206
+1,902
+4% +$640K
CBT icon
50
Cabot Corp
CBT
$4.67B
$14.1M 0.46%
169,868
+27,731
+20% +$2.39M
1
2
3 4 5

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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.