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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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.75M 0.16%
85,704
+2,404
+3% +$132K
FTNT icon
102
Fortinet
FTNT
$112B
$4.69M 0.15%
48,759
-186
-0.4% -$18.9K
FICO icon
103
Fair Isaac
FICO
$29.7B
$4.64M 0.15%
2,514
-615
-20% -$1.14M
BND icon
104
Vanguard Total Bond Market
BND
$158B
$4.63M 0.15%
63,051
-904
-1% -$65.6K
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.58M 0.15%
335,872
-203,473
-38% -$2.74M
DFS
106
DELISTED
Discover Financial Services
DFS
$4.54M 0.15%
26,602
-170
-0.6% -$31.1K
PGR icon
107
Progressive
PGR
$125B
$4.37M 0.14%
15,456
-381
-2% -$99.7K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.33M 0.14%
80,193
-184,046
-70% -$9.91M
FDX icon
109
FedEx
FDX
$73.5B
$4.3M 0.14%
17,627
-2,278
-11% -$591K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.1B
$4.29M 0.14%
22,526
-13,272
-37% -$2.57M
QQQ icon
111
Invesco QQQ Trust
QQQ
$449B
$4.29M 0.14%
9,155
-1,349
-13% -$685K
GWW icon
112
W.W. Grainger
GWW
$66B
$4.23M 0.14%
4,285
-15,847
-79% -$16.4M
EZU icon
113
iShare MSCI Eurozone ETF
EZU
$9.45B
$4.22M 0.14%
79,280
+3,349
+4% +$174K
VZ icon
114
Verizon
VZ
$198B
$4.17M 0.14%
91,835
+9,566
+12% +$398K
CSCO icon
115
Cisco
CSCO
$452B
$4.16M 0.14%
67,473
-3,731
-5% -$230K
PEP icon
116
PepsiCo
PEP
$191B
$4.1M 0.13%
27,371
-8,879
-24% -$1.32M
SNV
117
DELISTED
Synovus
SNV
$4.01M 0.13%
85,828
+2,165
+3% +$112K
IDCC icon
118
InterDigital
IDCC
$6.7B
$3.98M 0.13%
19,259
+3,018
+19% +$608K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.2B
$3.98M 0.13%
37,730
-28,059
-43% -$2.98M
UNH icon
120
UnitedHealth
UNH
$379B
$3.93M 0.13%
7,496
-1,099
-13% -$562K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.99T
$3.92M 0.13%
25,066
+2,405
+11% +$440K
PFE icon
122
Pfizer
PFE
$141B
$3.86M 0.13%
152,313
+37,646
+33% +$985K
OC icon
123
Owens Corning
OC
$11.6B
$3.86M 0.13%
27,016
+9,958
+58% +$1.65M
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$3.85M 0.13%
28,699
-1,126
-4% -$151K
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.83M 0.13%
108,486
-12,296
-10% -$421K
3 4
5
6 7

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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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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.