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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
+8.64%
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
$5.5B
AUM Growth
+$263M
Cap. Flow
-$83.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
27.13%
Holding
812
New
60
Increased
238
Reduced
416
Closed
43

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$20M
2
KSS icon
Kohl's
KSS
+$14.9M
3
COF icon
Capital One
COF
+$12.7M
4
GE icon
GE Aerospace
GE
+$12.7M
5
LRCX icon
Lam Research
LRCX
+$12.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20.1M
2
ACN icon
Accenture
ACN
+$19.6M
3
SWK icon
Stanley Black & Decker
SWK
+$18.3M
4
ZM icon
Zoom
ZM
+$16.5M
5
PM icon
Philip Morris
PM
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 13.33%
3 Healthcare 8.75%
4 Industrials 8.29%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$14B
$3.25M 0.06%
41,760
-78
-0.2% -$5.84K
NET icon
227
Cloudflare
NET
$93.7B
$3.24M 0.06%
15,111
-156
-1% -$31.8K
NRG icon
228
NRG Energy
NRG
$26.9B
$3.21M 0.06%
19,828
+1,870
+10% +$291K
CPAY icon
229
Corpay
CPAY
$25.1B
$3.18M 0.06%
11,027
-39,805
-78% -$12.7M
DJP icon
230
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$3.11M 0.06%
87,739
+1,463
+2% +$50.4K
RMBS icon
231
Rambus
RMBS
$9.49B
$3.11M 0.06%
29,835
+22,368
+300% +$1.72M
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.1M 0.06%
61,823
+2,050
+3% +$101K
CRBG icon
233
Corebridge Financial
CRBG
$14.6B
$3.09M 0.06%
96,495
+1,415
+1% +$48.4K
PWR icon
234
Quanta Services
PWR
$88.3B
$3.07M 0.06%
7,410
+4,814
+185% +$1.87M
FLMI icon
235
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$3.07M 0.06%
123,969
+30,122
+32% +$731K
HIG icon
236
Hartford Financial Services
HIG
$39.3B
$3.02M 0.05%
22,635
+6,351
+39% +$815K
SKT icon
237
Tanger
SKT
$4.84B
$2.96M 0.05%
87,575
+37
+0% +$1.21K
IVZ icon
238
Invesco
IVZ
$13B
$2.96M 0.05%
129,153
+621
+0.5% +$12.9K
FICO icon
239
Fair Isaac
FICO
$31B
$2.94M 0.05%
1,964
-418
-18% -$629K
AMLP icon
240
Alerian MLP ETF
AMLP
$12.9B
$2.93M 0.05%
62,440
+37,438
+150% +$1.81M
COMT icon
241
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.93M 0.05%
109,058
+62,045
+132% +$1.64M
ITT icon
242
ITT
ITT
$17.8B
$2.93M 0.05%
16,373
-23
-0.1% -$3.86K
DELL icon
243
Dell
DELL
$253B
$2.89M 0.05%
20,399
+270
+1% +$35K
ORLY icon
244
O'Reilly Automotive
ORLY
$75.6B
$2.85M 0.05%
26,415
-97
-0.4% -$9.75K
PDBC icon
245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.83M 0.05%
210,460
-144,721
-41% -$1.92M
VUG icon
246
Vanguard Growth ETF
VUG
$216B
$2.81M 0.05%
35,166
-138
-0.4% -$10.5K
ATO icon
247
Atmos Energy
ATO
$29.9B
$2.78M 0.05%
16,283
-12
-0.1% -$1.94K
MLI icon
248
Mueller Industries
MLI
$14.7B
$2.77M 0.05%
54,716
+34,828
+175% +$1.6M
ACN icon
249
Accenture
ACN
$101B
$2.74M 0.05%
11,104
-75,339
-87% -$19.6M
MCK icon
250
McKesson
MCK
$104B
$2.72M 0.05%
3,526
-12
-0.3% -$8.45K
8 9
10
11 12

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Hancock Whitney's Q3 2025 Portfolio in Review

As of Q3 2025, Hancock Whitney held 812 positions worth $5.5B, up 5% from $5.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hancock Whitney's Q3 2025 filing shows 60 new, 238 increased, 416 reduced and 43 closed positions. Its largest new stake was Kohl's: 1,114,169 shares worth $17.1M. The largest sale was Pfizer, an estimated $20.1M.

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

  • Hancock Whitney's largest Q3 2025 buy was Kohl's: 1,114,169 shares worth $17.1M.
  • Hancock Whitney added most to Cummins in Q3 2025, an estimated $20M increase.
  • Hancock Whitney's biggest Q3 2025 reduction was Pfizer, cutting an estimated $20.1M.
  • Hancock Whitney fully exited WEC Energy in Q3 2025, selling an estimated $1.89M.
  • Hancock Whitney's ten largest holdings make up 27% of its $5.5B portfolio in Q3 2025.
  • Hancock Whitney opened 60 new positions and closed 43 in Q3 2025.
  • Hancock Whitney's portfolio value rose 5% quarter-over-quarter to $5.5B.

Based on Hancock Whitney's 13F filing for Q3 2025, filed 17 Nov 2025.