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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
BDX icon
276
Becton Dickinson
BDX
$45.8B
$2.33M 0.04%
12,007
+54
+0.5% +$10.3K
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.3M 0.04%
51,453
-285
-0.6% -$12.7K
AGO icon
278
Assured Guaranty
AGO
$3.79B
$2.26M 0.04%
25,197
– –
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.24M 0.04%
68,491
+2,582
+4% +$86.1K
ACN icon
280
Accenture
ACN
$101B
$2.23M 0.04%
8,297
-2,807
-25% -$713K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.18M 0.04%
26,979
+1,540
+6% +$124K
AS icon
282
Amer Sports
AS
$20.9B
$2.17M 0.04%
58,004
+5,571
+11% +$191K
FANG icon
283
Diamondback Energy
FANG
$53.5B
$2.15M 0.04%
14,314
-52,133
-78% -$7.69M
OC icon
284
Owens Corning
OC
$11.5B
$2.15M 0.04%
19,204
-4,504
-19% -$529K
VGIT icon
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.11M 0.04%
35,278
+3,195
+10% +$192K
CCK icon
286
Crown Holdings
CCK
$13.2B
$2.09M 0.04%
20,333
-864
-4% -$84.2K
GVI icon
287
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.09M 0.04%
19,453
+963
+5% +$104K
AM icon
288
Antero Midstream
AM
$10.3B
$2.08M 0.04%
117,058
+2,692
+2% +$48.5K
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.07M 0.04%
28,117
-130
-0.5% -$9.45K
HCA icon
290
HCA Healthcare
HCA
$92.8B
$2.07M 0.04%
4,429
-18
-0.4% -$8.36K
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$8.39B
$2.06M 0.04%
13,178
+2,803
+27% +$432K
CART icon
292
Maplebear
CART
$10.7B
$2.04M 0.04%
45,353
-1,640
-3% -$67.1K
G icon
293
Genpact
G
$5.87B
$2.04M 0.04%
43,572
+551
+1% +$23.8K
DAL icon
294
Delta Air Lines
DAL
$58.8B
$2.04M 0.04%
29,367
+1,478
+5% +$92.3K
JEPI icon
295
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.03M 0.04%
35,526
+4,874
+16% +$278K
AIT icon
296
Applied Industrial Technologies
AIT
$12.9B
$2.01M 0.04%
7,810
+65
+0.8% +$16.6K
ESAB icon
297
ESAB
ESAB
$5.54B
$2M 0.04%
17,937
+69
+0.4% +$7.9K
RNR icon
298
RenaissanceRe
RNR
$13.9B
$2M 0.04%
7,113
+49
+0.7% +$12.9K
IR icon
299
Ingersoll Rand
IR
$33.9B
$2M 0.04%
25,232
+989
+4% +$78.1K
TXRH icon
300
Texas Roadhouse
TXRH
$13.5B
$1.98M 0.04%
11,944
+97
+0.8% +$16.4K
10 11
12
13 14

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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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PP
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VH
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KIM
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GAM
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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.