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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
ALEX
551
DELISTED
Alexander & Baldwin
ALEX
$269K 0.01%
15,621
+2,300
+17% +$40.6K
AFL icon
552
Aflac
AFL
$65.5B
$267K 0.01%
2,404
+122
+5% +$12.9K
CBSH icon
553
Commerce Bancshares
CBSH
$8.68B
$267K 0.01%
4,499
+7
+0.2% +$426
RRC icon
554
Range Resources
RRC
$9.33B
$266K 0.01%
6,663
+13
+0.2% +$500
MAR icon
555
Marriott International
MAR
$100B
$265K 0.01%
1,113
-48
-4% -$13K
INTC icon
556
Intel
INTC
$413B
$264K 0.01%
11,622
-2,771
-19% -$60.6K
F icon
557
Ford
F
$60.9B
$264K 0.01%
26,292
+3,927
+18% +$38.4K
VIG icon
558
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.01%
+1,355
New +$269K
JBHT icon
559
JB Hunt Transport Services
JBHT
$25.9B
$261K 0.01%
1,762
+36
+2% +$5.93K
YELP icon
560
Yelp
YELP
$1.54B
$259K 0.01%
6,986
+480
+7% +$18.1K
ITRI icon
561
Itron
ITRI
$4.54B
$259K 0.01%
2,469
+439
+22% +$46K
FC icon
562
Franklin Covey
FC
$239M
$257K 0.01%
9,301
+1,078
+13% +$35.7K
VRRM icon
563
Verra Mobility
VRRM
$775M
$257K 0.01%
11,409
+1,456
+15% +$35.1K
WING icon
564
Wingstop
WING
$3.8B
$256K 0.01%
1,135
-730
-39% -$190K
SSB icon
565
SouthState Bank Corp
SSB
$10.3B
$255K 0.01%
+2,751
New +$271K
CALM icon
566
Cal-Maine
CALM
$4.43B
$255K 0.01%
2,800
-616
-18% -$60.8K
ALV icon
567
Autoliv
ALV
$9.14B
$254K 0.01%
2,877
-3,057
-52% -$291K
AME icon
568
Ametek
AME
$53.9B
$254K 0.01%
1,477
-6,403
-81% -$1.16M
ALNT icon
569
Allient
ALNT
$1.34B
$254K 0.01%
11,555
+2,017
+21% +$50K
ARCO icon
570
Arcos Dorados Holdings
ARCO
$1.74B
$252K 0.01%
31,282
+4,670
+18% +$36.8K
EVT icon
571
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$248K 0.01%
10,663
– –
DBC icon
572
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$248K 0.01%
11,025
– –
OTTR icon
573
Otter Tail
OTTR
$3.81B
$248K 0.01%
3,081
-76
-2% -$6.02K
IYLD icon
574
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$246K 0.01%
12,259
-68
-0.6% -$1.36K
WSR
575
DELISTED
Whitestone REIT
WSR
$245K 0.01%
16,844
+870
+5% +$12K
21 22
23
24 25

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AAM
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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.