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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
DES icon
476
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$396K 0.01%
12,382
-94
-0.8% -$3.16K
KAI icon
477
Kadant
KAI
$3.63B
$395K 0.01%
1,172
+86
+8% +$31.2K
ITOT icon
478
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$393K 0.01%
3,223
-130
-4% -$16.8K
LPX icon
479
Louisiana-Pacific
LPX
$5.06B
$392K 0.01%
4,260
+286
+7% +$29.8K
ESNT icon
480
Essent Group
ESNT
$6.08B
$388K 0.01%
+6,724
New +$381K
UL icon
481
Unilever
UL
$137B
$387K 0.01%
5,770
+1,190
+26% +$76.8K
CSGS
482
DELISTED
CSG Systems International
CSGS
$385K 0.01%
6,375
+63
+1% +$3.74K
DEO icon
483
Diageo
DEO
$49B
$384K 0.01%
3,669
+1,315
+56% +$149K
ZBH icon
484
Zimmer Biomet
ZBH
$18.2B
$384K 0.01%
3,389
+1,117
+49% +$119K
WMB icon
485
Williams Companies
WMB
$87.5B
$383K 0.01%
6,409
+479
+8% +$27.4K
LSTR icon
486
Landstar System
LSTR
$5.93B
$382K 0.01%
2,546
+35
+1% +$5.64K
AMT icon
487
American Tower
AMT
$80.8B
$380K 0.01%
1,747
+325
+23% +$63.8K
THO icon
488
Thor Industries
THO
$3.9B
$380K 0.01%
5,014
-46
-0.9% -$4.33K
NVT icon
489
nVent Electric
NVT
$24.9B
$377K 0.01%
7,192
-7,839
-52% -$496K
SSNC icon
490
SS&C Technologies
SSNC
$18.6B
$376K 0.01%
4,499
+61
+1% +$5.05K
BC icon
491
Brunswick
BC
$5.13B
$374K 0.01%
6,946
-5,257
-43% -$329K
BCC icon
492
Boise Cascade
BCC
$2.69B
$374K 0.01%
3,813
-247
-6% -$28K
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$374K 0.01%
4,575
-627
-12% -$50K
ACIW icon
494
ACI Worldwide
ACIW
$5.83B
$373K 0.01%
6,824
+517
+8% +$27.4K
ADI icon
495
Analog Devices
ADI
$179B
$370K 0.01%
1,836
+644
+54% +$139K
BGC icon
496
BGC Group
BGC
$5.52B
$367K 0.01%
40,060
+5,581
+16% +$52.3K
USMV icon
497
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$366K 0.01%
3,910
– –
NVO
498
Novo Nordisk
NVO
$208B
$364K 0.01%
5,235
-21
-0.4% -$1.73K
ALK icon
499
Alaska Air
ALK
$5.29B
$361K 0.01%
7,327
+479
+7% +$31.4K
GFF icon
500
Griffon
GFF
$3.95B
$360K 0.01%
5,040
+551
+12% +$40.6K
18 19
20
21 22

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RWM
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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.