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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.31M 0.04%
51,738
+602
+1% +$26.4K
BDX icon
277
Becton Dickinson
BDX
$45.8B
$2.24M 0.04%
11,953
+310
+3% +$57.6K
AM icon
278
Antero Midstream
AM
$10.3B
$2.22M 0.04%
114,366
+5,401
+5% +$97.6K
SHW icon
279
Sherwin-Williams
SHW
$87.4B
$2.22M 0.04%
6,399
-5
-0.1% -$1.76K
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.2M 0.04%
65,909
+1,149
+2% +$36.2K
FISV
281
Fiserv Inc
FISV
$28.9B
$2.2M 0.04%
17,053
+1,339
+9% +$192K
SPOT icon
282
Spotify
SPOT
$105B
$2.19M 0.04%
3,144
-35
-1% -$24.5K
SYY icon
283
Sysco
SYY
$40.7B
$2.19M 0.04%
26,585
-17,727
-40% -$1.42M
NEU icon
284
NewMarket
NEU
$7.2B
$2.17M 0.04%
2,622
+26
+1% +$20K
ETN icon
285
Eaton
ETN
$150B
$2.15M 0.04%
5,738
-17
-0.3% -$6.18K
BRO icon
286
Brown & Brown
BRO
$25B
$2.14M 0.04%
22,855
– –
AGO icon
287
Assured Guaranty
AGO
$3.79B
$2.13M 0.04%
25,197
– –
FCNCA icon
288
First Citizens BancShares
FCNCA
$25B
$2.08M 0.04%
1,164
-5
-0.4% -$9.86K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.07M 0.04%
25,439
+7,493
+42% +$604K
CP icon
290
Canadian Pacific Kansas City
CP
$81.4B
$2.06M 0.04%
27,703
+285
+1% +$21.8K
CCK icon
291
Crown Holdings
CCK
$13.2B
$2.05M 0.04%
21,197
+354
+2% +$35.5K
CACI icon
292
CACI
CACI
$11.3B
$2.05M 0.04%
4,102
+1,331
+48% +$643K
P
293
Everpure Inc
P
$24.3B
$2.02M 0.04%
24,148
-35
-0.1% -$2.33K
AIT icon
294
Applied Industrial Technologies
AIT
$12.9B
$2.02M 0.04%
7,745
-495
-6% -$130K
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.02M 0.04%
28,247
-137
-0.5% -$9.46K
RS icon
296
Reliance Steel & Aluminium
RS
$21.2B
$2.01M 0.04%
7,171
-44
-0.6% -$13.2K
BYD icon
297
Boyd Gaming
BYD
$6.78B
$2.01M 0.04%
23,228
+10,689
+85% +$898K
IR icon
298
Ingersoll Rand
IR
$33.9B
$2M 0.04%
+24,243
New +$1.99M
IDXX icon
299
Idexx Laboratories
IDXX
$44.9B
$2M 0.04%
3,133
+240
+8% +$146K
ESAB icon
300
ESAB
ESAB
$5.54B
$2M 0.04%
17,868
-21
-0.1% -$2.5K
10 11
12
13 14

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RWM
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PP
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KIM
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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.