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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
MMI icon
526
Marcus & Millichap
MMI
$1.2B
$316K 0.01%
9,184
-93
-1% -$3.42K
ROCK icon
527
Gibraltar Industries
ROCK
$1.28B
$315K 0.01%
5,366
-11
-0.2% -$684
AWK icon
528
American Water Works
AWK
$27B
$314K 0.01%
2,128
+4
+0.2% +$527
KEY icon
529
KeyCorp
KEY
$23.8B
$307K 0.01%
19,173
+386
+2% +$6.55K
AMG icon
530
Affiliated Managers Group
AMG
$9.51B
$306K 0.01%
1,823
-109
-6% -$19K
PAG icon
531
Penske Automotive Group
PAG
$14.7B
$306K 0.01%
+2,127
New +$341K
DINO icon
532
HF Sinclair
DINO
$16.2B
$304K 0.01%
9,253
+483
+6% +$16.9K
CLX icon
533
Clorox
CLX
$12B
$304K 0.01%
2,064
+86
+4% +$13.1K
CHCT
534
Community Healthcare Trust
CHCT
$536M
$298K 0.01%
16,403
+1,399
+9% +$26.7K
OSK icon
535
Oshkosh
OSK
$8.91B
$298K 0.01%
3,164
+200
+7% +$20K
HRMY icon
536
Harmony Biosciences
HRMY
$2.08B
$293K 0.01%
8,828
+60
+0.7% +$2.15K
DOW icon
537
Dow Inc
DOW
$22B
$292K 0.01%
8,370
-317
-4% -$12.2K
VB icon
538
Vanguard Small-Cap ETF
VB
$78.9B
$291K 0.01%
1,314
– –
IIPR icon
539
Innovative Industrial Properties
IIPR
$1.77B
$290K 0.01%
5,365
+99
+2% +$6.86K
GLPI icon
540
Gaming and Leisure Properties
GLPI
$13B
$289K 0.01%
+5,668
New +$278K
NYT icon
541
New York Times
NYT
$12.6B
$288K 0.01%
5,808
-6,235
-52% -$313K
UPBD icon
542
Upbound Group
UPBD
$1.22B
$285K 0.01%
11,908
+1,328
+13% +$36.5K
YUM icon
543
Yum! Brands
YUM
$41.9B
$282K 0.01%
1,791
-10
-0.6% -$1.44K
RM icon
544
Regional Management Corp
RM
$390M
$280K 0.01%
9,309
+687
+8% +$23K
CTVA icon
545
Corteva
CTVA
$60.5B
$279K 0.01%
4,435
+230
+5% +$14.2K
ATI icon
546
ATI
ATI
$24.3B
$276K 0.01%
5,312
-1,320
-20% -$74.9K
CARR icon
547
Carrier Global
CARR
$49.8B
$275K 0.01%
4,336
+109
+3% +$7.24K
RBLX icon
548
Roblox
RBLX
$35.9B
$275K 0.01%
+4,713
New +$296K
GRBK icon
549
Green Brick Partners
GRBK
$3.09B
$271K 0.01%
4,652
+49
+1% +$2.9K
LULU icon
550
lululemon athletica
LULU
$13.5B
$269K 0.01%
951
+42
+5% +$15.4K
20 21
22
23 24

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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.