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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
UBER icon
51
Uber
UBER
$139B
$13.4M 0.44%
183,735
+29,608
+19% +$2.13M
THC icon
52
Tenet Healthcare
THC
$21B
$13.3M 0.43%
98,882
+17,036
+21% +$2.24M
TSLA icon
53
Tesla
TSLA
$1.22T
$13.2M 0.43%
50,928
+1,081
+2% +$360K
HALO icon
54
Halozyme
HALO
$9.66B
$13M 0.42%
203,818
+83,007
+69% +$4.82M
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.9M 0.42%
245,300
-10,842
-4% -$563K
COP icon
56
ConocoPhillips
COP
$141B
$12.8M 0.42%
122,026
-1,794
-1% -$179K
CMI icon
57
Cummins
CMI
$91.3B
$12.6M 0.41%
40,180
+821
+2% +$289K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.3B
$12.6M 0.41%
97,412
+382
+0.4% +$50K
ANET icon
59
Arista Networks
ANET
$215B
$12.1M 0.4%
156,466
+8,949
+6% +$907K
COST icon
60
Costco
COST
$422B
$11.9M 0.39%
12,606
+75
+0.6% +$73.1K
TRGP icon
61
Targa Resources
TRGP
$57.4B
$11.4M 0.37%
56,636
+3,711
+7% +$737K
VIRT icon
62
Virtu Financial
VIRT
$5.12B
$11.2M 0.37%
293,755
+256,958
+698% +$9.56M
CMBS icon
63
iShares CMBS ETF
CMBS
$474M
$10.5M 0.34%
+219,110
New +$10.5M
ABBV icon
64
AbbVie
ABBV
$454B
$10.3M 0.34%
49,350
-793
-2% -$154K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.9B
$9.94M 0.32%
181,894
+6,775
+4% +$363K
MPWR icon
66
Monolithic Power Systems
MPWR
$65.8B
$9.37M 0.31%
16,159
+2,202
+16% +$1.39M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.15M 0.3%
98,528
-6,049
-6% -$610K
THG icon
68
Hanover Insurance
THG
$7.68B
$9.11M 0.3%
+52,358
New +$8.48M
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$9.08M 0.3%
54,740
+887
+2% +$139K
HIMU
70
iShares High Yield Muni Active ETF
HIMU
$2.39B
$8.65M 0.28%
+174,723
New +$8.74M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.33M 0.27%
44,268
-2,559
-5% -$487K
EXPE icon
72
Expedia Group
EXPE
$33.4B
$8.2M 0.27%
48,751
+1,621
+3% +$295K
NSA
73
DELISTED
National Storage Affiliates Trust
NSA
$8.13M 0.27%
206,318
+12,038
+6% +$453K
WFC icon
74
Wells Fargo
WFC
$264B
$8.11M 0.26%
112,981
+18,322
+19% +$1.38M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.02M 0.26%
46,273
+743
+2% +$132K
1 2
3
4 5

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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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
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GAM
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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.