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
+9.65%
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
$5.23B
AUM Growth
+$2.17B
Cap. Flow
+$1.78B
Cap. Flow %
34.06%
Top 10 Hldgs %
26.12%
Holding
795
New
147
Increased
418
Reduced
161
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.6M
2
WM icon
Waste Management
WM
+$47.1M
3
JPM icon
JPMorgan Chase
JPM
+$47M
4
ABBV icon
AbbVie
ABBV
+$40.3M
5
HD icon
Home Depot
HD
+$40.2M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$17.3M
2
MEDP icon
Medpace
MEDP
+$11.8M
3
VST icon
Vistra
VST
+$8.86M
4
JHG
Janus Henderson
JHG
+$8.79M
5
ANET icon
Arista Networks
ANET
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 13.31%
3 Healthcare 9.27%
4 Industrials 7.96%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
226
Silgan Holdings
SLGN
$4.34B
$3.05M 0.06%
56,327
+35,475
+170% +$1.88M
NET icon
227
Cloudflare
NET
$101B
$2.99M 0.06%
15,267
+1,857
+14% +$270K
DJP icon
228
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.93M 0.06%
86,276
-22,210
-20% -$754K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.93M 0.06%
59,773
– –
GWW icon
230
W.W. Grainger
GWW
$64B
$2.89M 0.06%
2,776
-1,509
-35% -$1.57M
NRG icon
231
NRG Energy
NRG
$28.3B
$2.88M 0.06%
17,958
+4,396
+32% +$579K
MTDR icon
232
Matador Resources
MTDR
$6B
$2.86M 0.05%
59,835
+15,173
+34% +$670K
C icon
233
Citigroup
C
$222B
$2.81M 0.05%
32,972
+26,948
+447% +$1.95M
TNL icon
234
Travel + Leisure Co
TNL
$4.61B
$2.79M 0.05%
54,140
+8,439
+18% +$396K
ZTS icon
235
Zoetis
ZTS
$31.9B
$2.79M 0.05%
17,890
+58
+0.3% +$9.2K
TFC icon
236
Truist Financial
TFC
$63.5B
$2.79M 0.05%
64,859
+11,265
+21% +$441K
EVR icon
237
Evercore
EVR
$12.1B
$2.78M 0.05%
10,310
+98
+1% +$21.6K
CSL icon
238
Carlisle Companies
CSL
$15B
$2.78M 0.05%
7,451
-20
-0.3% -$7.42K
PHIN icon
239
Phinia Inc
PHIN
$2.7B
$2.77M 0.05%
62,332
+2,236
+4% +$94.3K
EMLC icon
240
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.77M 0.05%
109,141
+83,197
+321% +$2.03M
EW icon
241
Edwards Lifesciences
EW
$50B
$2.77M 0.05%
35,369
+26,919
+319% +$2.01M
COIN icon
242
Coinbase
COIN
$43.1B
$2.75M 0.05%
7,856
+1,131
+17% +$264K
FISV
243
Fiserv Inc
FISV
$28.8B
$2.71M 0.05%
+15,714
New +$2.85M
MMM icon
244
3M
MMM
$90.8B
$2.71M 0.05%
17,784
+561
+3% +$80.2K
ELV icon
245
Elevance Health
ELV
$81.6B
$2.69M 0.05%
6,905
+4,920
+248% +$1.98M
SKT icon
246
Tanger
SKT
$4.71B
$2.68M 0.05%
87,538
+5,100
+6% +$156K
AXS icon
247
AXIS Capital
AXS
$7.67B
$2.63M 0.05%
25,325
+260
+1% +$25.9K
MCK icon
248
McKesson
MCK
$101B
$2.59M 0.05%
3,538
+473
+15% +$334K
XPO icon
249
XPO
XPO
$23.4B
$2.58M 0.05%
20,448
-52,575
-72% -$5.9M
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$218B
$2.58M 0.05%
35,304
+25,398
+256% +$1.67M
8 9
10
11 12

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Hancock Whitney's Q2 2025 Portfolio in Review

As of Q2 2025, Hancock Whitney held 795 positions worth $5.23B, up 71% from $3.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hancock Whitney deployed $1.78B of net new capital in Q2 2025, opening 147 new positions and adding to 418 existing holdings. Its largest new stake was Waste Management: 203,077 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola Consolidated, an estimated $17.3M trimmed.

  • Hancock Whitney's largest Q2 2025 buy was Waste Management: 203,077 shares worth $46.5M.
  • Hancock Whitney added most to Microsoft in Q2 2025, an estimated $73.6M increase.
  • Hancock Whitney's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $17.3M.
  • Hancock Whitney fully exited Discover Financial Services in Q2 2025, selling an estimated $4.54M.
  • Hancock Whitney's ten largest holdings make up 26% of its $5.23B portfolio in Q2 2025.
  • Hancock Whitney opened 147 new positions and closed 43 in Q2 2025.
  • Hancock Whitney's portfolio value rose 71% quarter-over-quarter to $5.23B.

Based on Hancock Whitney's 13F filing for Q2 2025, filed 14 Aug 2025.