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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
+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
CAT icon
351
Caterpillar
CAT
$387B
$1.46M 0.03%
3,050
-199
-6% -$85K
AMJB icon
352
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$1.45M 0.03%
49,148
-154
-0.3% -$4.67K
BKLN icon
353
Invesco Senior Loan ETF
BKLN
$6.97B
$1.43M 0.03%
68,459
+56,973
+496% +$1.19M
TCBI icon
354
Texas Capital Bancshares
TCBI
$4.29B
$1.43M 0.03%
16,865
+5,939
+54% +$508K
KBH icon
355
KB Home
KBH
$3.54B
$1.4M 0.03%
22,068
-199
-0.9% -$12K
LAMR icon
356
Lamar Advertising Co
LAMR
$16.5B
$1.4M 0.03%
11,447
-119
-1% -$14.8K
IBOC icon
357
International Bancshares
IBOC
$4.83B
$1.39M 0.03%
20,284
+38
+0.2% +$2.66K
MUFG icon
358
Mitsubishi UFJ Financial
MUFG
$253B
$1.37M 0.03%
86,210
+1,620
+2% +$24K
LIN icon
359
Linde
LIN
$236B
$1.37M 0.03%
2,891
-595
-17% -$282K
WDFC icon
360
WD-40
WDFC
$3.08B
$1.35M 0.02%
6,825
-11
-0.2% -$2.38K
JLL icon
361
Jones Lang LaSalle
JLL
$15.9B
$1.35M 0.02%
4,517
– –
DECK icon
362
Deckers Outdoor
DECK
$14.2B
$1.34M 0.02%
13,259
-1,618
-11% -$176K
AZN icon
363
AstraZeneca
AZN
$267B
$1.32M 0.02%
8,598
+150
+2% +$22.7K
HQY icon
364
HealthEquity
HQY
$8.46B
$1.31M 0.02%
13,843
-280
-2% -$26.4K
PSA icon
365
Public Storage
PSA
$61.7B
$1.31M 0.02%
4,530
-36
-0.8% -$10.3K
OMF icon
366
OneMain Financial
OMF
$7.19B
$1.31M 0.02%
23,170
-49
-0.2% -$2.89K
ING icon
367
ING
ING
$95.1B
$1.31M 0.02%
50,157
+856
+2% +$20.6K
FCX icon
368
Freeport-McMoran
FCX
$88.6B
$1.3M 0.02%
33,232
+1,852
+6% +$80.3K
CI icon
369
Cigna
CI
$79.6B
$1.3M 0.02%
4,515
-764
-14% -$226K
SLGN icon
370
Silgan Holdings
SLGN
$5.07B
$1.29M 0.02%
30,071
-26,256
-47% -$1.27M
WPC icon
371
W.P. Carey
WPC
$16.8B
$1.29M 0.02%
19,104
+32
+0.2% +$2.1K
EHC icon
372
Encompass Health
EHC
$11.5B
$1.29M 0.02%
10,132
+49
+0.5% +$5.83K
EOG icon
373
EOG Resources
EOG
$74.4B
$1.27M 0.02%
11,338
+556
+5% +$66.3K
EMR icon
374
Emerson Electric
EMR
$85B
$1.27M 0.02%
9,676
-10
-0.1% -$1.36K
CCIF
375
Carlyle Credit Income Fund
CCIF
$56M
$1.26M 0.02%
217,347
– –
13 14
15
16 17

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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.