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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
GS icon
126
Goldman Sachs
GS
$309B
$3.82M 0.12%
6,995
+1,793
+34% +$1.08M
R icon
127
Ryder
R
$10.3B
$3.79M 0.12%
26,360
-255
-1% -$39.7K
RS icon
128
Reliance Steel & Aluminium
RS
$20.6B
$3.77M 0.12%
13,041
-5,124
-28% -$1.47M
BAC icon
129
Bank of America
BAC
$436B
$3.7M 0.12%
88,560
-643
-0.7% -$28.7K
AZO icon
130
AutoZone
AZO
$50.2B
$3.68M 0.12%
966
-204
-17% -$704K
SBRA icon
131
Sabra Healthcare REIT
SBRA
$5.65B
$3.67M 0.12%
209,923
+3,888
+2% +$65.6K
ORCL icon
132
Oracle
ORCL
$345B
$3.65M 0.12%
26,138
+324
+1% +$52.8K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.57M 0.12%
60,142
+342
+0.6% +$20K
COMT icon
134
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.57M 0.12%
134,741
+117,391
+677% +$3.06M
TRV icon
135
Travelers Companies
TRV
$81.4B
$3.51M 0.11%
13,288
-212
-2% -$52.8K
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.47M 0.11%
72,969
-1,000
-1% -$47.6K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.36M 0.11%
67,879
-811
-1% -$41.3K
CRM icon
138
Salesforce
CRM
$142B
$3.33M 0.11%
12,398
+331
+3% +$103K
AMLP icon
139
Alerian MLP ETF
AMLP
$12.7B
$3.32M 0.11%
63,951
+4,381
+7% +$225K
UNM icon
140
Unum
UNM
$13.8B
$3.32M 0.11%
40,763
+8,566
+27% +$660K
KLAC icon
141
KLA
KLAC
$266B
$3.32M 0.11%
48,770
-20,630
-30% -$1.49M
MET icon
142
MetLife
MET
$61.2B
$3.29M 0.11%
40,946
-1,076
-3% -$89.5K
BLDR icon
143
Builders FirstSource
BLDR
$7.82B
$3.27M 0.11%
26,166
-276
-1% -$40.2K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$3.25M 0.11%
34,657
+19,073
+122% +$1.71M
MRK icon
145
Merck
MRK
$323B
$3.23M 0.11%
35,973
+665
+2% +$62.1K
KO icon
146
Coca-Cola
KO
$362B
$3.2M 0.1%
44,747
-2,353
-5% -$157K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.16M 0.1%
69,812
-62,157
-47% -$2.8M
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.14M 0.1%
34,650
-1,454
-4% -$132K
ADP icon
149
Automatic Data Processing
ADP
$102B
$3.08M 0.1%
10,094
+355
+4% +$107K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.01M 0.1%
47,425
-1,247
-3% -$78.8K
4 5
6
7 8

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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
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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.