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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$222M 7.24%
394,933
-11,184
-3% -$6.6M
AAPL icon
2
Apple
AAPL
$4.9T
$162M 5.28%
728,021
-1,750
-0.2% -$405K
MSFT icon
3
Microsoft
MSFT
$2.93T
$119M 3.89%
317,702
-73
-0% -$29.8K
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$118M 3.86%
1,262,709
-83,535
-6% -$7.73M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$88.3M 2.88%
814,932
+27,838
+4% +$3.53M
AMZN icon
6
Amazon
AMZN
$2.66T
$87.9M 2.87%
462,089
+4,649
+1% +$1.01M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$64.6M 2.11%
417,779
-107
-0% -$19.4K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$58.9M 1.92%
720,580
+95,479
+15% +$7.7M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$57.2M 1.87%
99,248
-805
-0.8% -$519K
HWC icon
10
Hancock Whitney
HWC
$6.37B
$56.1M 1.83%
1,069,500
+437
+0% +$24.6K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$54.2M 1.77%
188,151
-6,459
-3% -$1.71M
JPM icon
12
JPMorgan Chase
JPM
$907B
$47M 1.53%
191,734
-2,718
-1% -$693K
AVGO icon
13
Broadcom
AVGO
$1.76T
$40M 1.31%
238,990
+736
+0.3% +$156K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40M 1.31%
685,682
+117,259
+21% +$7.28M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$38.4M 1.25%
696,189
+236,689
+52% +$13.3M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.1M 1.11%
450,647
+86,687
+24% +$6.48M
V icon
17
Visa
V
$682B
$32.8M 1.07%
93,712
-682
-0.7% -$231K
XOM icon
18
ExxonMobil
XOM
$611B
$31.2M 1.02%
262,173
-438
-0.2% -$48.4K
HD icon
19
Home Depot
HD
$338B
$30.2M 0.98%
82,352
-1,704
-2% -$664K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.6M 0.9%
279,342
-8,158
-3% -$798K
NFLX icon
21
Netflix
NFLX
$290B
$27.3M 0.89%
293,150
+740
+0.3% +$70.4K
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$26.8M 0.87%
54,125
+110
+0.2% +$60.8K
PANW icon
23
Palo Alto Networks
PANW
$292B
$25.8M 0.84%
151,250
+943
+0.6% +$174K
TMUS icon
24
T-Mobile US
TMUS
$208B
$24.9M 0.81%
93,218
-21
-0% -$5.18K
VST icon
25
Vistra
VST
$52.4B
$24.4M 0.8%
207,917
-4,797
-2% -$717K
1
2 3 4 5

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RWM
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FWI
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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.