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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
LIN icon
326
Linde
LIN
$235B
$1.64M 0.03%
3,486
+553
+19% +$252K
OLLI icon
327
Ollie's Bargain Outlet
OLLI
$4.4B
$1.63M 0.03%
12,339
+504
+4% +$57.7K
CAH icon
328
Cardinal Health
CAH
$53.2B
$1.62M 0.03%
9,624
+585
+6% +$86.8K
CDNS icon
329
Cadence Design Systems
CDNS
$91.7B
$1.6M 0.03%
5,202
-4
-0.1% -$1.16K
PRU icon
330
Prudential Financial
PRU
$42.6B
$1.6M 0.03%
14,893
+1,443
+11% +$150K
MUSA icon
331
Murphy USA
MUSA
$11.4B
$1.6M 0.03%
3,927
-424
-10% -$193K
LNTH icon
332
Lantheus
LNTH
$6.58B
$1.59M 0.03%
19,419
+317
+2% +$27.8K
STRL icon
333
Sterling Infrastructure
STRL
$17.8B
$1.57M 0.03%
6,790
+3,029
+81% +$529K
WDFC icon
334
WD-40
WDFC
$3.06B
$1.56M 0.03%
6,836
-2
-0% -$471
IDXX icon
335
Idexx Laboratories
IDXX
$44.1B
$1.55M 0.03%
+2,893
New +$1.38M
DECK icon
336
Deckers Outdoor
DECK
$13.6B
$1.53M 0.03%
14,877
-44,578
-75% -$4.94M
COKE icon
337
Coca-Cola Consolidated
COKE
$12.6B
$1.53M 0.03%
13,720
-143,660
-91% -$17.3M
CROX icon
338
Crocs
CROX
$6.14B
$1.53M 0.03%
15,095
+1,013
+7% +$103K
HCI icon
339
HCI Group
HCI
$2.32B
$1.51M 0.03%
9,953
+8,493
+582% +$1.3M
PPA icon
340
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.5M 0.03%
10,572
+980
+10% +$124K
FIX icon
341
Comfort Systems
FIX
$59.8B
$1.5M 0.03%
+2,790
New +$1.22M
AMJB icon
342
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$1.49M 0.03%
49,302
-1,924
-4% -$58K
PSX icon
343
Phillips 66
PSX
$84.4B
$1.48M 0.03%
12,402
-5,173
-29% -$580K
HQY icon
344
HealthEquity
HQY
$8.44B
$1.48M 0.03%
14,123
-138
-1% -$13.1K
VNQI icon
345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.47M 0.03%
+31,867
New +$1.38M
BRK.A icon
346
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.03%
+2
New +$1.52M
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.45M 0.03%
17,946
-3,928
-18% -$309K
DTM icon
348
DT Midstream
DTM
$14B
$1.44M 0.03%
13,065
+1,447
+12% +$147K
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.43M 0.03%
5,940
– –
CCIF
350
Carlyle Credit Income Fund
CCIF
$58.3M
$1.41M 0.03%
+217,347
New +$1.43M
12 13
14
15 16

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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.