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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
CLH icon
276
Clean Harbors
CLH
$16.7B
$2.22M 0.04%
9,589
-708
-7% -$155K
SHW icon
277
Sherwin-Williams
SHW
$83.7B
$2.2M 0.04%
6,404
+433
+7% +$150K
AGO icon
278
Assured Guaranty
AGO
$3.73B
$2.19M 0.04%
25,197
-5
-0% -$426
CP icon
279
Canadian Pacific Kansas City
CP
$77.5B
$2.17M 0.04%
27,418
+946
+4% +$72.8K
TMO icon
280
Thermo Fisher Scientific
TMO
$214B
$2.17M 0.04%
5,349
-114
-2% -$47.7K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.17M 0.04%
+51,136
New +$2.13M
TRGP icon
282
Targa Resources
TRGP
$57.6B
$2.17M 0.04%
12,456
-44,180
-78% -$7.42M
SU icon
283
Suncor Energy
SU
$78.8B
$2.16M 0.04%
+57,757
New +$2.09M
ESAB icon
284
ESAB
ESAB
$5.32B
$2.16M 0.04%
17,889
+232
+1% +$28.1K
CCK icon
285
Crown Holdings
CCK
$12.9B
$2.15M 0.04%
20,843
+6,555
+46% +$624K
CART icon
286
Maplebear
CART
$10.5B
$2.13M 0.04%
47,041
+19,377
+70% +$843K
AYI icon
287
Acuity Brands
AYI
$10.1B
$2.11M 0.04%
7,070
+112
+2% +$29K
EQIX icon
288
Equinix
EQIX
$103B
$2.08M 0.04%
2,620
-134
-5% -$114K
HIG icon
289
Hartford Financial Services
HIG
$39.2B
$2.07M 0.04%
16,284
+219
+1% +$27.2K
AM icon
290
Antero Midstream
AM
$10.2B
$2.06M 0.04%
108,965
+7,589
+7% +$136K
ADSK icon
291
Autodesk
ADSK
$49.6B
$2.06M 0.04%
+6,667
New +$1.89M
CRS icon
292
Carpenter Technology
CRS
$25B
$2.06M 0.04%
7,459
+2,940
+65% +$641K
ETN icon
293
Eaton
ETN
$150B
$2.05M 0.04%
5,755
+2,586
+82% +$796K
IVZ icon
294
Invesco
IVZ
$13B
$2.03M 0.04%
128,532
+21,066
+20% +$303K
BDX icon
295
Becton Dickinson
BDX
$45.6B
$2.01M 0.04%
11,643
+7,192
+162% +$1.32M
MRVL icon
296
Marvell Technology
MRVL
$165B
$1.98M 0.04%
+25,577
New +$1.6M
DTE icon
297
DTE Energy
DTE
$29.5B
$1.97M 0.04%
14,899
+213
+1% +$28.6K
SCHE icon
298
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.95M 0.04%
64,760
+112
+0.2% +$3.17K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.92M 0.04%
17,496
+4,001
+30% +$429K
AIT icon
300
Applied Industrial Technologies
AIT
$12.6B
$1.92M 0.04%
8,240
+5,402
+190% +$1.23M
10 11
12
13 14

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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.