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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
GVI icon
301
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.99M 0.04%
18,490
+557
+3% +$59.5K
VTRS icon
302
Viatris
VTRS
$20.8B
$1.98M 0.04%
199,513
-2,136
-1% -$20.8K
EQIX icon
303
Equinix
EQIX
$99.4B
$1.97M 0.04%
2,514
-106
-4% -$82.8K
TXRH icon
304
Texas Roadhouse
TXRH
$13.7B
$1.97M 0.04%
11,847
-21
-0.2% -$3.7K
MSI icon
305
Motorola Solutions
MSI
$72.1B
$1.96M 0.04%
4,292
-1,459
-25% -$657K
BLDR icon
306
Builders FirstSource
BLDR
$7.29B
$1.95M 0.04%
16,120
-185
-1% -$24.5K
PEG icon
307
Public Service Enterprise Group
PEG
$38.7B
$1.95M 0.04%
23,415
-5,005
-18% -$420K
NXPI icon
308
NXP Semiconductors
NXPI
$60.8B
$1.94M 0.04%
8,513
+436
+5% +$98.1K
VGIT icon
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.93M 0.04%
32,083
-24,990
-44% -$1.49M
TSCO icon
310
Tractor Supply
TSCO
$16.3B
$1.93M 0.04%
33,858
-16
-0% -$942
HCI icon
311
HCI Group
HCI
$2.34B
$1.91M 0.03%
9,958
+5
+0.1% +$792
EMLC icon
312
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.9M 0.03%
74,624
-34,517
-32% -$873K
HCA icon
313
HCA Healthcare
HCA
$90.6B
$1.9M 0.03%
4,447
-1,623
-27% -$629K
SCHW
314
Charles Schwab
SCHW
$182B
$1.89M 0.03%
19,761
+5,909
+43% +$561K
FMDE icon
315
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$1.83M 0.03%
50,750
– –
CDNS icon
316
Cadence Design Systems
CDNS
$91.8B
$1.82M 0.03%
5,194
-8
-0.2% -$2.75K
AS icon
317
Amer Sports
AS
$21B
$1.82M 0.03%
52,433
-9,726
-16% -$367K
LII icon
318
Lennox International
LII
$15B
$1.81M 0.03%
3,423
+1,826
+114% +$1.07M
GTLS
319
DELISTED
Chart Industries
GTLS
$1.81M 0.03%
+9,027
New +$1.72M
G icon
320
Genpact
G
$6.22B
$1.8M 0.03%
43,021
+13,610
+46% +$598K
RNR icon
321
RenaissanceRe
RNR
$13.8B
$1.79M 0.03%
7,064
-27
-0.4% -$6.54K
CME icon
322
CME Group
CME
$95.4B
$1.77M 0.03%
6,550
+101
+2% +$27.5K
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.75M 0.03%
30,652
-768
-2% -$43.6K
CART icon
324
Maplebear
CART
$10.7B
$1.73M 0.03%
46,993
-48
-0.1% -$2.21K
ECL icon
325
Ecolab
ECL
$79.8B
$1.73M 0.03%
+6,299
New +$1.71M
11 12
13
14 15

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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.