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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
CHRD icon
576
Chord Energy
CHRD
$7.68B
$242K 0.01%
2,145
+293
+16% +$33.3K
TGT icon
577
Target
TGT
$66.3B
$241K 0.01%
2,306
+150
+7% +$18.7K
BRC icon
578
Brady Corp
BRC
$4.46B
$240K 0.01%
3,403
+437
+15% +$31.7K
ACLS icon
579
Axcelis
ACLS
$3.44B
$240K 0.01%
4,826
-219
-4% -$13.8K
RELX icon
580
RELX
RELX
$66.8B
$239K 0.01%
4,747
+296
+7% +$14.5K
L icon
581
Loews
L
$24.5B
$239K 0.01%
2,601
+10
+0.4% +$855
NX icon
582
Quanex
NX
$825M
$237K 0.01%
12,744
+72
+0.6% +$1.52K
MCY icon
583
Mercury Insurance
MCY
$6B
$235K 0.01%
4,203
+45
+1% +$2.43K
STVN icon
584
Stevanato
STVN
$5.57B
$234K 0.01%
11,482
+528
+5% +$11.2K
NUE icon
585
Nucor
NUE
$58.3B
$233K 0.01%
1,938
-1,165
-38% -$150K
RMBS icon
586
Rambus
RMBS
$8.95B
$233K 0.01%
+4,496
New +$264K
BWXT icon
587
BWX Technologies
BWXT
$14.4B
$232K 0.01%
2,354
+55
+2% +$5.97K
PHM icon
588
Pultegroup
PHM
$25.2B
$231K 0.01%
+2,246
New +$243K
NGVC icon
589
Vitamin Cottage Natural Grocers
NGVC
$760M
$230K 0.01%
5,720
+84
+1% +$3.52K
BIIB icon
590
Biogen
BIIB
$30.9B
$230K 0.01%
1,680
-130
-7% -$18.6K
CIEN icon
591
Ciena
CIEN
$46.8B
$229K 0.01%
3,794
-17,790
-82% -$1.41M
PATK icon
592
Patrick Industries
PATK
$2.87B
$229K 0.01%
2,703
+194
+8% +$17.4K
PSMT icon
593
Pricesmart
PSMT
$5.94B
$228K 0.01%
2,591
+366
+16% +$32.6K
EXP icon
594
Eagle Materials
EXP
$6.49B
$227K 0.01%
1,025
-1,166
-53% -$276K
ENB icon
595
Enbridge
ENB
$120B
$225K 0.01%
5,069
+161
+3% +$7.01K
LYB icon
596
LyondellBasell Industries
LYB
$19.5B
$224K 0.01%
3,181
-1,438
-31% -$108K
OTIS icon
597
Otis Worldwide
OTIS
$27.9B
$224K 0.01%
2,166
-46
-2% -$4.49K
AXON
598
Axon Enterprise
AXON
$42.8B
$223K 0.01%
424
+30
+8% +$17.6K
VLGEA icon
599
Village Super Market
VLGEA
$657M
$223K 0.01%
+5,861
New +$195K
MATX icon
600
Matsons
MATX
$6.11B
$222K 0.01%
1,730
+132
+8% +$18.1K
22 23
24
25 26

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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.