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HW

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
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.69B
$2.72M 0.05%
14,484
+109
+0.8% +$19.5K
MTDR icon
252
Matador Resources
MTDR
$5.73B
$2.7M 0.05%
60,150
+315
+0.5% +$15.4K
EW icon
253
Edwards Lifesciences
EW
$48.2B
$2.69M 0.05%
34,653
-716
-2% -$55.9K
CRS icon
254
Carpenter Technology
CRS
$27.8B
$2.69M 0.05%
10,958
+3,499
+47% +$895K
QCOM icon
255
Qualcomm
QCOM
$172B
$2.66M 0.05%
15,982
-5,994
-27% -$951K
NSC icon
256
Norfolk Southern
NSC
$76.1B
$2.64M 0.05%
8,796
+77
+0.9% +$21.4K
FNF icon
257
Fidelity National Financial
FNF
$14.6B
$2.63M 0.05%
43,455
+1,020
+2% +$59.3K
CARR icon
258
Carrier Global
CARR
$52.5B
$2.61M 0.05%
43,707
+1,180
+3% +$80.2K
ZTS icon
259
Zoetis
ZTS
$32.5B
$2.6M 0.05%
17,798
-92
-0.5% -$13.9K
ELV icon
260
Elevance Health
ELV
$83.7B
$2.58M 0.05%
7,997
+1,092
+16% +$340K
COIN icon
261
Coinbase
COIN
$44.2B
$2.58M 0.05%
7,632
-224
-3% -$76K
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.28B
$2.56M 0.05%
70,070
-2,124
-3% -$76.4K
TMO icon
263
Thermo Fisher Scientific
TMO
$214B
$2.55M 0.05%
5,262
-87
-2% -$40.5K
PM icon
264
Philip Morris
PM
$312B
$2.51M 0.05%
15,472
-94,509
-86% -$15.9M
MMM icon
265
3M
MMM
$94.1B
$2.5M 0.05%
16,102
-1,682
-9% -$259K
GWW icon
266
W.W. Grainger
GWW
$66B
$2.46M 0.04%
2,585
-191
-7% -$192K
XPO icon
267
XPO
XPO
$24B
$2.46M 0.04%
19,041
-1,407
-7% -$183K
AYI icon
268
Acuity Brands
AYI
$10.3B
$2.44M 0.04%
7,077
+7
+0.1% +$2.23K
EVR icon
269
Evercore
EVR
$13.2B
$2.42M 0.04%
7,165
-3,145
-31% -$986K
GAL icon
270
State Street Global Allocation ETF
GAL
$302M
$2.38M 0.04%
48,459
– –
SU icon
271
Suncor Energy
SU
$75.4B
$2.37M 0.04%
56,740
-1,017
-2% -$40.8K
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.35M 0.04%
49,988
-3,803
-7% -$177K
MTB icon
273
M&T Bank
MTB
$36.6B
$2.34M 0.04%
11,844
-170
-1% -$33.4K
ADSK icon
274
Autodesk
ADSK
$50.1B
$2.32M 0.04%
7,311
+644
+10% +$196K
FIX icon
275
Comfort Systems
FIX
$57.2B
$2.32M 0.04%
2,810
+20
+0.7% +$13.6K
9 10
11
12 13

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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.