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HW

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
ADBE icon
326
Adobe
ADBE
$105B
$1.72M 0.03%
4,888
-3,141
-39% -$1.13M
TFC icon
327
Truist Financial
TFC
$64.4B
$1.72M 0.03%
37,554
-27,305
-42% -$1.23M
TRGP icon
328
Targa Resources
TRGP
$57.1B
$1.7M 0.03%
10,157
-2,299
-18% -$383K
PSX icon
329
Phillips 66
PSX
$83.4B
$1.68M 0.03%
12,364
-38
-0.3% -$4.87K
RF icon
330
Regions Financial
RF
$26.6B
$1.67M 0.03%
63,483
-6,932
-10% -$180K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.67M 0.03%
15,008
-2,488
-14% -$274K
TPR icon
332
Tapestry
TPR
$30.4B
$1.66M 0.03%
14,643
+672
+5% +$70.3K
AIG icon
333
American International
AIG
$42.7B
$1.66M 0.03%
21,081
-123
-0.6% -$9.83K
RYN icon
334
Rayonier
RYN
$6.64B
$1.65M 0.03%
65,091
+1,298
+2% +$31.1K
EPR icon
335
EPR Properties
EPR
$4.88B
$1.64M 0.03%
28,230
-54
-0.2% -$3.03K
DCI icon
336
Donaldson
DCI
$10.8B
$1.63M 0.03%
19,956
-175
-0.9% -$13.2K
TGNA
337
DELISTED
TEGNA Inc
TGNA
$1.63M 0.03%
80,250
-21,796
-21% -$416K
KRC icon
338
Kilroy Realty
KRC
$4.65B
$1.62M 0.03%
38,304
+164
+0.4% +$6.47K
DTE icon
339
DTE Energy
DTE
$30B
$1.62M 0.03%
11,421
-3,478
-23% -$476K
STRL icon
340
Sterling Infrastructure
STRL
$15.8B
$1.61M 0.03%
4,750
-2,040
-30% -$579K
PPA icon
341
Invesco Aerospace & Defense ETF
PPA
$8.18B
$1.61M 0.03%
10,375
-197
-2% -$29K
OLLI icon
342
Ollie's Bargain Outlet
OLLI
$4.35B
$1.59M 0.03%
12,377
+38
+0.3% +$5.04K
DAL icon
343
Delta Air Lines
DAL
$57.8B
$1.58M 0.03%
27,889
+1,321
+5% +$75.4K
MUR icon
344
Murphy Oil
MUR
$5.49B
$1.54M 0.03%
+54,373
New +$1.37M
GEV icon
345
GE Vernova
GEV
$245B
$1.54M 0.03%
2,497
-112
-4% -$67.9K
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$1.52M 0.03%
5,940
– –
BRK.A icon
347
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.03%
2
– –
EMLP icon
348
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.5M 0.03%
39,091
+15,645
+67% +$591K
MS icon
349
Morgan Stanley
MS
$325B
$1.5M 0.03%
9,406
-49
-0.5% -$7.24K
CAH icon
350
Cardinal Health
CAH
$54.2B
$1.46M 0.03%
9,286
-338
-4% -$52.2K
12 13
14
15 16

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RWM
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SAM
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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.