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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
TPR icon
301
Tapestry
TPR
$30.5B
$1.97M 0.04%
15,423
+780
+5% +$89.2K
NXPI icon
302
NXP Semiconductors
NXPI
$65.4B
$1.93M 0.03%
8,891
+378
+4% +$81K
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.93M 0.03%
19,897
+12,054
+154% +$1.16M
BYD icon
304
Boyd Gaming
BYD
$6.78B
$1.92M 0.03%
22,576
-652
-3% -$53.7K
HCI icon
305
HCI Group
HCI
$2.29B
$1.92M 0.03%
10,001
+43
+0.4% +$8.1K
CAH icon
306
Cardinal Health
CAH
$54.5B
$1.91M 0.03%
9,292
+6
+0.1% +$1.13K
GTLS
307
DELISTED
Chart Industries
GTLS
$1.85M 0.03%
8,960
-67
-0.7% -$13.6K
EQIX icon
308
Equinix
EQIX
$102B
$1.85M 0.03%
2,410
-104
-4% -$81.5K
FMDE icon
309
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$1.85M 0.03%
50,750
– –
EMLC icon
310
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.84M 0.03%
71,177
-3,447
-5% -$88.1K
ECL icon
311
Ecolab
ECL
$79.6B
$1.83M 0.03%
6,967
+668
+11% +$178K
NEU icon
312
NewMarket
NEU
$7.2B
$1.82M 0.03%
2,651
+29
+1% +$22.1K
BRO icon
313
Brown & Brown
BRO
$24.6B
$1.82M 0.03%
22,850
-5
-0% -$417
RS icon
314
Reliance Steel & Aluminium
RS
$21.2B
$1.81M 0.03%
6,281
-890
-12% -$250K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.81M 0.03%
55,339
+24,231
+78% +$788K
PEG icon
316
Public Service Enterprise Group
PEG
$39.3B
$1.8M 0.03%
22,455
-960
-4% -$78.3K
DCI icon
317
Donaldson
DCI
$11.1B
$1.79M 0.03%
20,149
+193
+1% +$16.8K
SYY icon
318
Sysco
SYY
$40.8B
$1.79M 0.03%
24,233
-2,352
-9% -$179K
DHR icon
319
Danaher
DHR
$140B
$1.77M 0.03%
7,730
+2,772
+56% +$609K
PM icon
320
Philip Morris
PM
$312B
$1.77M 0.03%
11,027
-4,445
-29% -$689K
TFC icon
321
Truist Financial
TFC
$64.7B
$1.74M 0.03%
35,422
-2,132
-6% -$98.2K
CAT icon
322
Caterpillar
CAT
$387B
$1.71M 0.03%
2,978
-72
-2% -$40K
MET icon
323
MetLife
MET
$62.7B
$1.7M 0.03%
21,489
-19,710
-48% -$1.56M
SPOT icon
324
Spotify
SPOT
$105B
$1.69M 0.03%
2,916
-228
-7% -$143K
TSCO icon
325
Tractor Supply
TSCO
$16.5B
$1.69M 0.03%
33,848
-10
-0% -$539
11 12
13
14 15

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RWM
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PP
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KIM
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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.