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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
DCH
626
Dauch Corp
DCH
$1.32B
$108K ﹤0.01%
26,603
+5,110
+24% +$26.2K
SBH icon
627
Sally Beauty Holdings
SBH
$1.47B
$93.6K ﹤0.01%
10,363
-4,566
-31% -$45K
ZYXI
628
DELISTED
Zynex
ZYXI
$93K ﹤0.01%
42,288
+1,302
+3% +$8.5K
UNIT
629
Uniti Group
UNIT
$2.52B
$82.5K ﹤0.01%
16,362
-7,160
-30% -$38.6K
SLI
630
Standard Lithium
SLI
$475M
$17.7K ﹤0.01%
13,930
– –
ANF icon
631
Abercrombie & Fitch
ANF
$4.56B
– –
-2,174
Closed -$325K
APAM icon
632
Artisan Partners
APAM
$2.87B
– –
-4,711
Closed -$203K
CAG icon
633
Conagra Brands
CAG
$7.42B
– –
-38,417
Closed -$1.07M
EIX icon
634
Edison International
EIX
$30.3B
– –
-2,522
Closed -$201K
GMS
635
DELISTED
GMS Inc
GMS
– –
-3,217
Closed -$273K
IWR icon
636
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-2,335
Closed -$206K
KHC icon
637
Kraft Heinz
KHC
$32.8B
– –
-7,903
Closed -$243K
LKQ icon
638
LKQ Corp
LKQ
$6.72B
– –
-7,928
Closed -$291K
LSCC icon
639
Lattice Semiconductor
LSCC
$16B
– –
-3,835
Closed -$217K
MOAT icon
640
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-3,094
Closed -$287K
NOG icon
641
Northern Oil and Gas
NOG
$2.29B
– –
-5,710
Closed -$212K
NXPI icon
642
NXP Semiconductors
NXPI
$60.8B
– –
-1,288
Closed -$268K
OXY icon
643
Occidental Petroleum
OXY
$55.7B
– –
-9,397
Closed -$464K
PFF icon
644
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-37,860
Closed -$1.19M
PII icon
645
Polaris
PII
$3.83B
– –
-5,086
Closed -$293K
RES icon
646
RPC Inc
RES
$1.13B
– –
-11,747
Closed -$69.8K
SPSC icon
647
SPS Commerce
SPSC
$2.54B
– –
-1,193
Closed -$220K
SPYG icon
648
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-2,494
Closed -$219K
STZ icon
649
Constellation Brands
STZ
$22.5B
– –
-1,139
Closed -$252K
VNQI icon
650
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-35,550
Closed -$1.41M
23 24 25
26
27

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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
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KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
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.