We are live on ! Find out more
HW

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
HON icon
151
Honeywell
HON
$77.9B
$2.97M 0.1%
14,888
+129
+0.9% +$26.1K
MA icon
152
Mastercard
MA
$487B
$2.97M 0.1%
5,416
+208
+4% +$113K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.97M 0.1%
59,773
-500
-0.8% -$25K
ZTS icon
154
Zoetis
ZTS
$32.2B
$2.94M 0.1%
17,832
+738
+4% +$123K
T icon
155
AT&T
T
$167B
$2.89M 0.09%
102,279
+8
+0% +$201
MPC icon
156
Marathon Petroleum
MPC
$91.2B
$2.87M 0.09%
19,685
-238
-1% -$35.2K
CRBG icon
157
Corebridge Financial
CRBG
$14.3B
$2.83M 0.09%
89,633
-996
-1% -$32.2K
NFG icon
158
National Fuel Gas
NFG
$7.67B
$2.79M 0.09%
35,242
+1,274
+4% +$91.6K
CSX icon
159
CSX Corp
CSX
$96B
$2.79M 0.09%
94,779
+648
+0.7% +$20.6K
SKT icon
160
Tanger
SKT
$4.8B
$2.79M 0.09%
82,438
+1,215
+1% +$40.8K
TMO icon
161
Thermo Fisher Scientific
TMO
$208B
$2.72M 0.09%
5,463
+77
+1% +$41.7K
SYF icon
162
Synchrony
SYF
$24.5B
$2.71M 0.09%
51,265
-684
-1% -$42.3K
DIS icon
163
Walt Disney
DIS
$168B
$2.71M 0.09%
27,455
+10,031
+58% +$1.08M
MDT icon
164
Medtronic
MDT
$108B
$2.61M 0.09%
29,097
+478
+2% +$42.8K
FNF icon
165
Fidelity National Financial
FNF
$14B
$2.61M 0.09%
40,163
-696
-2% -$41.8K
CW icon
166
Curtiss-Wright
CW
$27.5B
$2.61M 0.09%
8,225
+303
+4% +$102K
SO icon
167
Southern Company
SO
$109B
$2.59M 0.08%
28,212
+9,695
+52% +$839K
ORLY icon
168
O'Reilly Automotive
ORLY
$75.1B
$2.56M 0.08%
26,835
-1,110
-4% -$96.6K
PHIN icon
169
Phinia Inc
PHIN
$2.91B
$2.55M 0.08%
60,096
+549
+0.9% +$26.3K
CSL icon
170
Carlisle Companies
CSL
$13.8B
$2.54M 0.08%
7,471
+22
+0.3% +$7.88K
MMM icon
171
3M
MMM
$91.9B
$2.53M 0.08%
17,223
-466
-3% -$68.5K
AXS icon
172
AXIS Capital
AXS
$8.63B
$2.51M 0.08%
25,065
+145
+0.6% +$13.4K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.49M 0.08%
53,791
-2,351
-4% -$108K
ATO icon
174
Atmos Energy
ATO
$29.7B
$2.48M 0.08%
16,013
-261
-2% -$38.1K
MSI icon
175
Motorola Solutions
MSI
$70.3B
$2.45M 0.08%
5,593
-151
-3% -$67.4K
5 6
7
8 9

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.