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
PEG icon
176
Public Service Enterprise Group
PEG
$39.5B
$2.4M 0.08%
29,149
-2,008
-6% -$168K
PAYX icon
177
Paychex
PAYX
$41.1B
$2.32M 0.08%
15,031
-214
-1% -$31.5K
TXN icon
178
Texas Instruments
TXN
$255B
$2.31M 0.08%
12,854
+10
+0.1% +$1.87K
GD icon
179
General Dynamics
GD
$105B
$2.3M 0.08%
8,456
– –
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.24B
$2.3M 0.08%
74,175
+8,780
+13% +$258K
ABT icon
181
Abbott
ABT
$182B
$2.29M 0.07%
17,229
-7
-0% -$891
ACN icon
182
Accenture
ACN
$94.3B
$2.28M 0.07%
7,317
-42
-0.6% -$14.8K
MTDR icon
183
Matador Resources
MTDR
$5.86B
$2.28M 0.07%
44,662
+15,423
+53% +$852K
DOX icon
184
Amdocs
DOX
$5.64B
$2.27M 0.07%
24,816
+52
+0.2% +$4.54K
EQIX icon
185
Equinix
EQIX
$103B
$2.25M 0.07%
2,754
-185
-6% -$166K
AGO icon
186
Assured Guaranty
AGO
$3.78B
$2.22M 0.07%
25,202
+728
+3% +$65.3K
NOW icon
187
ServiceNow
NOW
$109B
$2.22M 0.07%
13,915
+6,485
+87% +$1.25M
BKNG icon
188
Booking.com
BKNG
$145B
$2.21M 0.07%
12,000
+625
+5% +$120K
TFC icon
189
Truist Financial
TFC
$63.7B
$2.21M 0.07%
53,594
-257
-0.5% -$11.4K
VTRS icon
190
Viatris
VTRS
$20.5B
$2.2M 0.07%
253,127
-709,608
-74% -$7.45M
RTX icon
191
RTX Corp
RTX
$294B
$2.18M 0.07%
16,483
+736
+5% +$93.3K
PSX icon
192
Phillips 66
PSX
$83.3B
$2.17M 0.07%
17,575
+304
+2% +$37.5K
TNL icon
193
Travel + Leisure Co
TNL
$4.68B
$2.12M 0.07%
45,701
+662
+1% +$34.7K
ITT icon
194
ITT
ITT
$17.7B
$2.11M 0.07%
16,327
+349
+2% +$49.7K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$968B
$2.09M 0.07%
4,065
+694
+21% +$375K
SHW icon
196
Sherwin-Williams
SHW
$80.7B
$2.09M 0.07%
5,971
+8
+0.1% +$2.81K
CWEN icon
197
Clearway Energy Class C
CWEN
$5B
$2.06M 0.07%
68,193
+8,016
+13% +$218K
MCK icon
198
McKesson
MCK
$99.5B
$2.06M 0.07%
3,065
+58
+2% +$35.9K
ESAB icon
199
ESAB
ESAB
$5.49B
$2.06M 0.07%
17,657
+716
+4% +$87.2K
MUSA icon
200
Murphy USA
MUSA
$11.3B
$2.04M 0.07%
4,351
-741
-15% -$352K
6 7
8
9 10

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.