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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
MUR icon
326
Murphy Oil
MUR
$5.25B
$1.69M 0.03%
53,940
-433
-0.8% -$13K
MS icon
327
Morgan Stanley
MS
$333B
$1.67M 0.03%
9,389
-17
-0.2% -$2.84K
CME icon
328
CME Group
CME
$93.5B
$1.65M 0.03%
6,035
-515
-8% -$140K
P
329
Everpure Inc
P
$24.3B
$1.64M 0.03%
24,454
+306
+1% +$25.6K
GEV icon
330
GE Vernova
GEV
$251B
$1.63M 0.03%
2,496
-1
-0% -$609
ETN icon
331
Eaton
ETN
$150B
$1.63M 0.03%
5,106
-632
-11% -$224K
CDNS icon
332
Cadence Design Systems
CDNS
$95.1B
$1.62M 0.03%
5,193
-1
-0% -$326
AIG icon
333
American International
AIG
$42.9B
$1.59M 0.03%
18,579
-2,502
-12% -$200K
PSX icon
334
Phillips 66
PSX
$82.5B
$1.58M 0.03%
12,271
-93
-0.8% -$12.5K
MSI icon
335
Motorola Solutions
MSI
$73.1B
$1.58M 0.03%
4,128
-164
-4% -$65.9K
OMF icon
336
OneMain Financial
OMF
$7.19B
$1.57M 0.03%
23,295
+125
+0.5% +$7.6K
TCBI icon
337
Texas Capital Bancshares
TCBI
$4.29B
$1.55M 0.03%
17,136
+271
+2% +$23.8K
BLDR icon
338
Builders FirstSource
BLDR
$7.93B
$1.54M 0.03%
15,013
-1,107
-7% -$124K
JLL icon
339
Jones Lang LaSalle
JLL
$15.9B
$1.53M 0.03%
4,557
+40
+0.9% +$12.5K
ENS icon
340
EnerSys
ENS
$6.69B
$1.53M 0.03%
10,424
+37
+0.4% +$4.94K
ENVA icon
341
Enova International
ENVA
$6.2B
$1.53M 0.03%
9,712
+62
+0.6% +$8.07K
BRK.A icon
342
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.03%
2
– –
ING icon
343
ING
ING
$95.1B
$1.5M 0.03%
53,742
+3,585
+7% +$92.4K
AZN icon
344
AstraZeneca
AZN
$267B
$1.5M 0.03%
8,140
-458
-5% -$80.3K
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.49M 0.03%
13,087
+8,966
+218% +$1M
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.49M 0.03%
5,940
– –
WBS icon
347
Webster Financial
WBS
$12.5B
$1.47M 0.03%
+23,336
New +$1.39M
ADM icon
348
Archer Daniels Midland
ADM
$40.1B
$1.47M 0.03%
25,512
+11,538
+83% +$689K
LAMR icon
349
Lamar Advertising Co
LAMR
$16.5B
$1.46M 0.03%
11,548
+101
+0.9% +$12.6K
AMD icon
350
Advanced Micro Devices
AMD
$741B
$1.45M 0.03%
6,765
+152
+2% +$34.1K
12 13
14
15 16

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RWM
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PP
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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.