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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
EVR icon
201
Evercore
EVR
$13.2B
$2.04M 0.07%
10,212
-928
-8% -$231K
UTHR icon
202
United Therapeutics
UTHR
$26.3B
$2.04M 0.07%
6,613
-1,095
-14% -$375K
PNC icon
203
PNC Financial Services
PNC
$99.6B
$2.03M 0.07%
11,567
-203
-2% -$38.3K
DTE icon
204
DTE Energy
DTE
$30.6B
$2.03M 0.07%
14,686
+244
+2% +$31.1K
CLH icon
205
Clean Harbors
CLH
$15.9B
$2.03M 0.07%
10,297
-1,852
-15% -$405K
MTB icon
206
M&T Bank
MTB
$36B
$2.03M 0.07%
11,334
-91
-0.8% -$17.3K
CORT icon
207
Corcept Therapeutics
CORT
$9.78B
$2.01M 0.07%
17,558
-663
-4% -$40.4K
GAL icon
208
State Street Global Allocation ETF
GAL
$302M
$2M 0.07%
44,707
+2,953
+7% +$133K
HIG icon
209
Hartford Financial Services
HIG
$38.4B
$1.99M 0.06%
16,065
-563
-3% -$64.5K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.8B
$1.97M 0.06%
21,747
-24,177
-53% -$2.19M
TXRH icon
211
Texas Roadhouse
TXRH
$13.2B
$1.95M 0.06%
11,706
+381
+3% +$67.4K
HLT icon
212
Hilton Worldwide
HLT
$75.3B
$1.94M 0.06%
8,513
-1,583
-16% -$394K
RNR icon
213
RenaissanceRe
RNR
$13.7B
$1.94M 0.06%
8,066
-1,220
-13% -$295K
HCA icon
214
HCA Healthcare
HCA
$86.4B
$1.9M 0.06%
5,501
+371
+7% +$119K
INTU icon
215
Intuit
INTU
$83.1B
$1.89M 0.06%
3,079
-16,297
-84% -$9.79M
GVI icon
216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.88M 0.06%
17,687
-184
-1% -$19.3K
LNTH icon
217
Lantheus
LNTH
$7.03B
$1.86M 0.06%
19,102
+736
+4% +$68.8K
EXEL icon
218
Exelixis
EXEL
$14B
$1.86M 0.06%
50,455
+1,982
+4% +$70.6K
CP icon
219
Canadian Pacific Kansas City
CP
$81.1B
$1.86M 0.06%
26,472
+1,104
+4% +$84K
QLYS icon
220
Qualys
QLYS
$4.75B
$1.84M 0.06%
14,649
+7,053
+93% +$954K
GEHC icon
221
GE HealthCare
GEHC
$27.8B
$1.84M 0.06%
22,824
+435
+2% +$37.4K
SPOT icon
222
Spotify
SPOT
$102B
$1.84M 0.06%
3,338
+2,505
+301% +$1.4M
AYI icon
223
Acuity Brands
AYI
$10.1B
$1.83M 0.06%
6,958
+214
+3% +$64.7K
IWB icon
224
iShares Russell 1000 ETF
IWB
$47.7B
$1.83M 0.06%
5,956
-1,042
-15% -$337K
AM icon
225
Antero Midstream
AM
$10.4B
$1.82M 0.06%
101,376
+58,291
+135% +$965K
7 8
9
10 11

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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
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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.