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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
CTSH icon
601
Cognizant
CTSH
$26.5B
$221K 0.01%
2,891
+64
+2% +$5.21K
EOG icon
602
EOG Resources
EOG
$77.7B
$221K 0.01%
1,723
+4
+0.2% +$515
GLW icon
603
Corning
GLW
$107B
$220K 0.01%
4,800
-395
-8% -$19.5K
HCI icon
604
HCI Group
HCI
$2.34B
$218K 0.01%
+1,460
New +$185K
MDU icon
605
MDU Resources
MDU
$4.18B
$216K 0.01%
12,757
+1,856
+17% +$32K
MD icon
606
Pediatrix Medical
MD
$2.2B
$215K 0.01%
14,822
+2,656
+22% +$37.7K
RLI icon
607
RLI Corp
RLI
$6.02B
$214K 0.01%
2,665
+181
+7% +$13.8K
LPG icon
608
Dorian LPG
LPG
$1.96B
$212K 0.01%
9,469
+69
+0.7% +$1.6K
SNCY
609
DELISTED
Sun Country Airlines
SNCY
$211K 0.01%
17,142
+2,542
+17% +$39.4K
GPI icon
610
Group 1 Automotive
GPI
$4.26B
$207K 0.01%
+543
New +$238K
IWO icon
611
iShares Russell 2000 Growth ETF
IWO
$14.1B
$204K 0.01%
800
– –
WD icon
612
Walker & Dunlop
WD
$1.73B
$202K 0.01%
2,369
-611
-21% -$54.7K
ITW icon
613
Illinois Tool Works
ITW
$84.1B
$202K 0.01%
+815
New +$209K
GIS icon
614
General Mills
GIS
$20.2B
$201K 0.01%
3,365
-44
-1% -$2.64K
NWBI icon
615
Northwest Bancshares
NWBI
$2.33B
$191K 0.01%
15,920
+3,098
+24% +$39.2K
AMKR icon
616
Amkor Technology
AMKR
$10.6B
$184K 0.01%
10,210
-11,555
-53% -$261K
NABL icon
617
N-able
NABL
$844M
$181K 0.01%
25,500
-63
-0.2% -$561
MFG icon
618
Mizuho Financial
MFG
$120B
$173K 0.01%
31,472
+6,192
+24% +$34.1K
SEM
619
DELISTED
Select Medical
SEM
$167K 0.01%
+10,002
New +$184K
INN
620
Summit Hotel Properties
INN
$766M
$166K 0.01%
30,740
+5,848
+23% +$37.1K
VREX icon
621
Varex Imaging
VREX
$462M
$157K 0.01%
13,542
+41
+0.3% +$542
NZF icon
622
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$150K ﹤0.01%
12,297
-4,266
-26% -$53K
HBI
623
DELISTED
Hanesbrands
HBI
$136K ﹤0.01%
23,637
+4,566
+24% +$32K
CARS icon
624
Cars.com
CARS
$722M
$124K ﹤0.01%
10,967
-67
-0.6% -$1.02K
HLN icon
625
Haleon
HLN
$45.3B
$120K ﹤0.01%
+11,620
New +$114K
23 24
25
26 27

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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.