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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
CMA
501
DELISTED
Comerica
CMA
$358K 0.01%
6,064
+151
+3% +$9.49K
POST icon
502
Post Holdings
POST
$4.42B
$352K 0.01%
+3,025
New +$336K
ACI icon
503
Albertsons Companies
ACI
$5.85B
$351K 0.01%
+15,957
New +$329K
UFPI icon
504
UFP Industries
UFPI
$4.95B
$348K 0.01%
3,252
+212
+7% +$23.7K
COF icon
505
Capital One
COF
$128B
$346K 0.01%
1,928
+102
+6% +$19.3K
A icon
506
Agilent Technologies
A
$39.6B
$345K 0.01%
2,951
-7,562
-72% -$1.02M
BFH icon
507
Bread Financial
BFH
$4.32B
$345K 0.01%
6,886
+482
+8% +$27.4K
IPAR icon
508
Interparfums
IPAR
$4.07B
$342K 0.01%
3,007
+30
+1% +$3.98K
ARCB icon
509
ArcBest
ARCB
$3.16B
$341K 0.01%
4,834
-330
-6% -$28.6K
MAT icon
510
Mattel
MAT
$4.47B
$335K 0.01%
+17,220
New +$342K
ASML icon
511
ASML
ASML
$596B
$333K 0.01%
+503
New +$366K
ONTO icon
512
Onto Innovation
ONTO
$10.9B
$333K 0.01%
2,742
+271
+11% +$45.6K
MBC icon
513
MasterBrand
MBC
$1.09B
$333K 0.01%
25,466
+2,847
+13% +$43.3K
BLK icon
514
Blackrock
BLK
$167B
$329K 0.01%
348
-71
-17% -$69.6K
TT icon
515
Trane Technologies
TT
$98.8B
$329K 0.01%
977
+80
+9% +$28.9K
BHE icon
516
Benchmark Electronics
BHE
$2.66B
$329K 0.01%
8,648
+74
+0.9% +$3.12K
JAZZ icon
517
Jazz Pharmaceuticals
JAZZ
$16.1B
$329K 0.01%
+2,649
New +$346K
KOP icon
518
Koppers
KOP
$946M
$326K 0.01%
11,654
+279
+2% +$8.39K
UPS icon
519
United Parcel Service
UPS
$88.9B
$325K 0.01%
2,959
-115
-4% -$13.8K
TPH
520
DELISTED
Tri Pointe Homes
TPH
$325K 0.01%
10,184
+4,405
+76% +$150K
PRGS icon
521
Progress Software
PRGS
$1.75B
$325K 0.01%
6,304
+21
+0.3% +$1.2K
LTC
522
LTC Properties
LTC
$2.13B
$323K 0.01%
9,101
+101
+1% +$3.51K
BURL icon
523
Burlington
BURL
$23.4B
$318K 0.01%
1,336
+250
+23% +$64.8K
HYD icon
524
VanEck High Yield Muni ETF
HYD
$4.44B
$317K 0.01%
6,203
-2,800
-31% -$145K
BOOT icon
525
Boot Barn
BOOT
$4.58B
$317K 0.01%
2,947
+211
+8% +$28.2K
19 20
21
22 23

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RWM
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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.