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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
+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
ITT icon
251
ITT
ITT
$17.3B
$2.57M 0.05%
16,396
+69
+0.4% +$9.83K
MU icon
252
Micron Technology
MU
$988B
$2.57M 0.05%
20,825
+11,342
+120% +$1.06M
BRO icon
253
Brown & Brown
BRO
$23.7B
$2.53M 0.05%
+22,855
New +$2.57M
ATO icon
254
Atmos Energy
ATO
$29.1B
$2.51M 0.05%
16,295
+282
+2% +$43.8K
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.49M 0.05%
53,791
– –
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.46B
$2.49M 0.05%
72,194
-1,981
-3% -$64.7K
DELL icon
257
Dell
DELL
$262B
$2.47M 0.05%
20,129
+1,039
+5% +$106K
VOX icon
258
Vanguard Communication Services ETF
VOX
$5.52B
$2.46M 0.05%
+14,375
New +$2.21M
SPOT icon
259
Spotify
SPOT
$107B
$2.44M 0.05%
3,179
-159
-5% -$102K
MSI icon
260
Motorola Solutions
MSI
$71.5B
$2.42M 0.05%
5,751
+158
+3% +$66.1K
AS icon
261
Amer Sports
AS
$21B
$2.41M 0.05%
+62,159
New +$1.91M
PEG icon
262
Public Service Enterprise Group
PEG
$38.6B
$2.39M 0.05%
28,420
-729
-3% -$58.8K
ORLY icon
263
O'Reilly Automotive
ORLY
$71.3B
$2.39M 0.05%
26,512
-323
-1% -$29.4K
FNF icon
264
Fidelity National Financial
FNF
$14B
$2.38M 0.05%
42,435
+2,272
+6% +$133K
UTHR icon
265
United Therapeutics
UTHR
$26.2B
$2.34M 0.04%
8,131
+1,518
+23% +$454K
MTB icon
266
M&T Bank
MTB
$35.8B
$2.33M 0.04%
12,014
+680
+6% +$120K
HCA icon
267
HCA Healthcare
HCA
$85.7B
$2.33M 0.04%
6,070
+569
+10% +$205K
DOX icon
268
Amdocs
DOX
$5.87B
$2.32M 0.04%
25,397
+581
+2% +$51.9K
MPWR icon
269
Monolithic Power Systems
MPWR
$64.7B
$2.3M 0.04%
3,144
-13,015
-81% -$8.29M
FCNCA icon
270
First Citizens BancShares
FCNCA
$24.6B
$2.29M 0.04%
+1,169
New +$2.12M
GAL icon
271
State Street Global Allocation ETF
GAL
$304M
$2.28M 0.04%
48,459
+3,752
+8% +$170K
FLMI icon
272
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$2.28M 0.04%
+93,847
New +$2.26M
RS icon
273
Reliance Steel & Aluminium
RS
$20.5B
$2.26M 0.04%
7,215
-5,826
-45% -$1.72M
NSC icon
274
Norfolk Southern
NSC
$75B
$2.23M 0.04%
8,719
+1,786
+26% +$421K
TXRH icon
275
Texas Roadhouse
TXRH
$13.7B
$2.22M 0.04%
11,868
+162
+1% +$29.1K
9 10
11
12 13

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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TSW
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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.