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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
KRC icon
351
Kilroy Realty
KRC
$4.62B
$1.45M 0.03%
38,711
+407
+1% +$16.6K
AMJB icon
352
Alerian MLP Index ETNs due January 28 2044
AMJB
$860M
$1.44M 0.03%
48,020
-1,128
-2% -$33.5K
WCC
353
WESCO International
WCC
$16B
$1.42M 0.03%
5,813
+28
+0.5% +$6.87K
EPR icon
354
EPR Properties
EPR
$4.97B
$1.41M 0.03%
28,344
+114
+0.4% +$5.93K
ZTS icon
355
Zoetis
ZTS
$32.9B
$1.41M 0.03%
11,232
-6,566
-37% -$856K
ILMN icon
356
Illumina
ILMN
$29.8B
$1.36M 0.02%
10,406
+434
+4% +$51K
IBOC icon
357
International Bancshares
IBOC
$4.82B
$1.36M 0.02%
20,483
+199
+1% +$13.5K
GWW icon
358
W.W. Grainger
GWW
$65.7B
$1.36M 0.02%
1,348
-1,237
-48% -$1.2M
STRL icon
359
Sterling Infrastructure
STRL
$16.4B
$1.34M 0.02%
4,378
-372
-8% -$128K
WDFC icon
360
WD-40
WDFC
$3.06B
$1.34M 0.02%
6,794
-31
-0.5% -$6.11K
MUFG icon
361
Mitsubishi UFJ Financial
MUFG
$251B
$1.29M 0.02%
81,093
-5,117
-6% -$79.1K
HQY icon
362
HealthEquity
HQY
$8.54B
$1.28M 0.02%
13,960
+117
+0.8% +$11.2K
RYN icon
363
Rayonier
RYN
$6.62B
$1.27M 0.02%
58,434
-6,657
-10% -$151K
EXC icon
364
Exelon
EXC
$48.5B
$1.26M 0.02%
+28,990
New +$1.32M
FERG icon
365
Ferguson
FERG
$43.6B
$1.25M 0.02%
5,631
+249
+5% +$59.5K
REYN icon
366
Reynolds Consumer Products
REYN
$5.33B
$1.25M 0.02%
+54,533
New +$1.32M
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.24M 0.02%
2,589
– –
VNQI icon
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.24M 0.02%
27,055
+1,497
+6% +$70.7K
EOG icon
369
EOG Resources
EOG
$77B
$1.24M 0.02%
11,803
+465
+4% +$49.9K
DVYE icon
370
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.24M 0.02%
39,691
+356
+0.9% +$10.9K
PRU icon
371
Prudential Financial
PRU
$43.1B
$1.24M 0.02%
10,956
+433
+4% +$46.4K
WPC icon
372
W.P. Carey
WPC
$17B
$1.23M 0.02%
19,145
+41
+0.2% +$2.73K
LIN icon
373
Linde
LIN
$236B
$1.22M 0.02%
2,864
-27
-0.9% -$11.6K
AEP icon
374
American Electric Power
AEP
$72.3B
$1.22M 0.02%
10,563
-91
-0.9% -$10.7K
LNTH icon
375
Lantheus
LNTH
$6.56B
$1.22M 0.02%
18,273
-1,136
-6% -$66.1K
13 14
15
16 17

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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 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.