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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
GVI icon
301
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.92M 0.04%
17,933
+246
+1% +$26K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.91M 0.04%
+28,384
New +$1.8M
BLDR icon
303
Builders FirstSource
BLDR
$7.1B
$1.9M 0.04%
16,305
-9,861
-38% -$1.14M
WEC icon
304
WEC Energy
WEC
$35.9B
$1.89M 0.04%
+18,119
New +$1.93M
NSA
305
DELISTED
National Storage Affiliates Trust
NSA
$1.82M 0.03%
56,970
-149,348
-72% -$5.21M
AIG icon
306
American International
AIG
$41.8B
$1.81M 0.03%
+21,204
New +$1.77M
EA icon
307
Electronic Arts
EA
$52.9B
$1.81M 0.03%
11,341
-28
-0.2% -$4.14K
GEHC icon
308
GE HealthCare
GEHC
$31.6B
$1.8M 0.03%
24,345
+1,521
+7% +$106K
VTRS icon
309
Viatris
VTRS
$20.7B
$1.8M 0.03%
201,649
-51,478
-20% -$435K
NEU icon
310
NewMarket
NEU
$7.97B
$1.79M 0.03%
2,596
+1,026
+65% +$637K
TSCO icon
311
Tractor Supply
TSCO
$15.8B
$1.79M 0.03%
33,874
+24,025
+244% +$1.23M
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.79M 0.03%
31,420
+13,286
+73% +$736K
CME icon
313
CME Group
CME
$96.1B
$1.78M 0.03%
6,449
+126
+2% +$34.3K
BWX icon
314
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.77M 0.03%
+75,330
New +$1.72M
NXPI icon
315
NXP Semiconductors
NXPI
$61.8B
$1.76M 0.03%
+8,077
New +$1.58M
FMDE icon
316
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$1.75M 0.03%
50,750
– –
CI icon
317
Cigna
CI
$76.1B
$1.75M 0.03%
5,279
+1,335
+34% +$430K
FOUR icon
318
Shift4
FOUR
$4.26B
$1.73M 0.03%
+17,433
New +$1.52M
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.73M 0.03%
21,717
+65
+0.3% +$5.12K
RNR icon
320
RenaissanceRe
RNR
$13.2B
$1.72M 0.03%
7,091
-975
-12% -$236K
TGNA
321
DELISTED
TEGNA Inc
TGNA
$1.71M 0.03%
102,046
+10,942
+12% +$182K
TEX icon
322
Terex
TEX
$7.11B
$1.69M 0.03%
36,282
-167,867
-82% -$7.02M
KVUE icon
323
Kenvue
KVUE
$37.1B
$1.66M 0.03%
+79,197
New +$1.8M
RF icon
324
Regions Financial
RF
$26.3B
$1.66M 0.03%
70,415
+8,131
+13% +$172K
EPR icon
325
EPR Properties
EPR
$4.9B
$1.65M 0.03%
28,284
+444
+2% +$23.4K
11 12
13
14 15

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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.