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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
+3.05%
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
$5.55B
AUM Growth
+$49.7M
Cap. Flow
-$44M
Cap. Flow %
-0.79%
Top 10 Hldgs %
27.51%
Holding
810
New
41
Increased
266
Reduced
393
Closed
39

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.6M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$29.4M
3
BEN icon
Franklin Resources
BEN
+$18.9M
4
NXST icon
Nexstar Media Group
NXST
+$13.8M
5
CF icon
CF Industries
CF
+$12.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$30M
2
MDLZ icon
Mondelez International
MDLZ
+$21.8M
3
MRSH
Marsh
MRSH
+$19.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$18.4M
5
RGA icon
Reinsurance Group of America
RGA
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 13.87%
3 Healthcare 8.44%
4 Industrials 8.08%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.17M 0.06%
62,977
+1,154
+2% +$58.1K
PWR icon
227
Quanta Services
PWR
$88.3B
$3.15M 0.06%
7,475
+65
+0.9% +$28.6K
MPC icon
228
Marathon Petroleum
MPC
$89.3B
$3.13M 0.06%
19,245
-198
-1% -$37K
MRSH
229
Marsh
MRSH
$91.7B
$3.13M 0.06%
16,870
-103,894
-86% -$19.4M
HIG icon
230
Hartford Financial Services
HIG
$39.3B
$3.12M 0.06%
22,635
– –
T icon
231
AT&T
T
$169B
$3.08M 0.06%
124,131
+396
+0.3% +$10K
MLI icon
232
Mueller Industries
MLI
$14.7B
$3.07M 0.06%
53,408
-1,308
-2% -$70.3K
TMO icon
233
Thermo Fisher Scientific
TMO
$214B
$3.04M 0.05%
5,251
-11
-0.2% -$6.22K
CRBG icon
234
Corebridge Financial
CRBG
$14.6B
$3.03M 0.05%
100,476
+3,981
+4% +$122K
NFG icon
235
National Fuel Gas
NFG
$7.73B
$3.03M 0.05%
37,811
-3,738
-9% -$308K
CPAY icon
236
Corpay
CPAY
$25.1B
$3.01M 0.05%
10,018
-1,009
-9% -$293K
EW icon
237
Edwards Lifesciences
EW
$48.2B
$2.99M 0.05%
35,086
+433
+1% +$35.5K
NET icon
238
Cloudflare
NET
$93.7B
$2.97M 0.05%
15,062
-49
-0.3% -$10.4K
SKT icon
239
Tanger
SKT
$4.84B
$2.96M 0.05%
88,788
+1,213
+1% +$40.4K
RJF icon
240
Raymond James Financial
RJF
$34B
$2.95M 0.05%
18,386
-4,050
-18% -$654K
MCK icon
241
McKesson
MCK
$104B
$2.9M 0.05%
3,535
+9
+0.3% +$7.34K
COIN icon
242
Coinbase
COIN
$44.2B
$2.9M 0.05%
12,807
+5,175
+68% +$1.54M
ELV icon
243
Elevance Health
ELV
$83.7B
$2.87M 0.05%
8,198
+201
+3% +$67.9K
AZO icon
244
AutoZone
AZO
$50.9B
$2.87M 0.05%
848
-32
-4% -$121K
ITT icon
245
ITT
ITT
$17.8B
$2.86M 0.05%
16,470
+97
+0.6% +$17.4K
CACI icon
246
CACI
CACI
$11.3B
$2.84M 0.05%
5,324
+1,222
+30% +$691K
ORLY icon
247
O'Reilly Automotive
ORLY
$75.6B
$2.83M 0.05%
31,066
+4,651
+18% +$454K
SCHW
248
Charles Schwab
SCHW
$184B
$2.82M 0.05%
28,178
+8,417
+43% +$799K
RMBS icon
249
Rambus
RMBS
$9.49B
$2.81M 0.05%
30,528
+693
+2% +$68.2K
VUG icon
250
Vanguard Growth ETF
VUG
$216B
$2.8M 0.05%
34,446
-720
-2% -$58.4K
8 9
10
11 12

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Hancock Whitney's Q4 2025 Portfolio in Review

As of Q4 2025, Hancock Whitney held 810 positions worth $5.55B, up 0.9% from $5.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hancock Whitney's Q4 2025 filing shows 41 new, 266 increased, 393 reduced and 39 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 670,090 shares worth $30.5M. The largest sale was AbbVie, an estimated $30M.

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

  • Hancock Whitney's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 670,090 shares worth $30.5M.
  • Hancock Whitney added most to Goldman Sachs in Q4 2025, an estimated $29.6M increase.
  • Hancock Whitney's biggest Q4 2025 reduction was AbbVie, cutting an estimated $30M.
  • Hancock Whitney fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.93M.
  • Hancock Whitney's ten largest holdings make up 28% of its $5.55B portfolio in Q4 2025.
  • Hancock Whitney opened 41 new positions and closed 39 in Q4 2025.
  • Hancock Whitney's portfolio value rose 0.9% quarter-over-quarter to $5.55B.

Based on Hancock Whitney's 13F filing for Q4 2025, filed 17 Feb 2026.