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HW

Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
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 Miscellaneous 23.03%
2 Technology 20.57%
3 Financials 13.31%
4 Healthcare 9.27%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
351
Lamar Advertising Co
LAMR
$15B
$1.4M 0.03%
11,566
-3,292
-22% -$382K
DCI icon
352
Donaldson
DCI
$10B
$1.4M 0.03%
20,131
+348
+2% +$23.4K
P
353
Everpure Inc
P
$32.5B
$1.39M 0.03%
24,183
-6
-0% -$299
GEV icon
354
GE Vernova
GEV
$246B
$1.38M 0.03%
2,609
+415
+19% +$173K
FCX icon
355
Freeport-McMoran
FCX
$99.4B
$1.36M 0.03%
31,380
+10,465
+50% +$397K
RYN icon
356
Rayonier
RYN
$5.96B
$1.35M 0.03%
63,793
+18,326
+40% +$418K
QLYS icon
357
Qualys
QLYS
$6.33B
$1.35M 0.03%
9,434
-5,215
-36% -$690K
IBOC icon
358
International Bancshares
IBOC
$4.41B
$1.35M 0.03%
20,246
+262
+1% +$16.3K
PSA icon
359
Public Storage
PSA
$55.1B
$1.34M 0.03%
4,566
+37
+0.8% +$11K
FERG icon
360
Ferguson
FERG
$41.5B
$1.33M 0.03%
+6,129
New +$1.13M
MS icon
361
Morgan Stanley
MS
$318B
$1.33M 0.03%
9,455
+1,868
+25% +$229K
OMF icon
362
OneMain Financial
OMF
$6.97B
$1.32M 0.03%
23,219
+286
+1% +$14.3K
CACI icon
363
CACI
CACI
$13.9B
$1.32M 0.03%
2,771
+24
+0.9% +$10.6K
CTAS icon
364
Cintas
CTAS
$79.8B
$1.32M 0.03%
5,921
+480
+9% +$103K
KRC icon
365
Kilroy Realty
KRC
$4B
$1.31M 0.03%
38,140
+14,360
+60% +$468K
DAL icon
366
Delta Air Lines
DAL
$51.2B
$1.31M 0.03%
+26,568
New +$1.22M
TLT icon
367
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.3M 0.02%
14,758
+8,456
+134% +$737K
G icon
368
Genpact
G
$5.93B
$1.29M 0.02%
29,411
+10,535
+56% +$477K
EMR icon
369
Emerson Electric
EMR
$81.3B
$1.29M 0.02%
9,686
+4,405
+83% +$505K
EOG icon
370
EOG Resources
EOG
$76B
$1.29M 0.02%
10,782
+9,059
+526% +$1.04M
ENVA icon
371
Enova International
ENVA
$4.29B
$1.28M 0.02%
11,451
-1,372
-11% -$131K
SCHW
372
Charles Schwab
SCHW
$182B
$1.26M 0.02%
+13,852
New +$1.16M
SNPS icon
373
Synopsys
SNPS
$72.5B
$1.26M 0.02%
2,464
-946
-28% -$441K
CAT icon
374
Caterpillar
CAT
$360B
$1.26M 0.02%
3,249
+460
+16% +$153K
FE icon
375
FirstEnergy
FE
$26.3B
$1.25M 0.02%
30,925
+5,409
+21% +$223K
13 14
15
16 17

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CIC
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AIM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
AUB
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DWM
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
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CCA
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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 Miscellaneous at 23% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

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.