We are live on ! Find out more
HW

Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
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
$5.23B
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 Technology 20.57%
2 Financials 13.31%
3 Healthcare 9.27%
4 Industrials 7.96%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
376
Encompass Health
EHC
$10.9B
$1.24M 0.02%
10,083
+519
+5% +$59.3K
TGT icon
377
Target
TGT
$65.2B
$1.23M 0.02%
12,440
+10,134
+439% +$973K
TPR icon
378
Tapestry
TPR
$30.8B
$1.23M 0.02%
13,971
+983
+8% +$74.4K
AMLP icon
379
Alerian MLP ETF
AMLP
$12.9B
$1.22M 0.02%
25,002
-38,949
-61% -$1.89M
DVYE icon
380
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.22M 0.02%
42,568
-115
-0.3% -$3.17K
KNF icon
381
Knife River
KNF
$4.12B
$1.22M 0.02%
14,899
+691
+5% +$62.9K
COMT icon
382
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.22M 0.02%
47,013
-87,728
-65% -$2.22M
WPC icon
383
W.P. Carey
WPC
$16.7B
$1.19M 0.02%
+19,072
New +$1.17M
O icon
384
Realty Income
O
$59.2B
$1.19M 0.02%
+20,587
New +$1.16M
AZN icon
385
AstraZeneca
AZN
$262B
$1.18M 0.02%
8,448
+2,943
+53% +$412K
KBH icon
386
KB Home
KBH
$3.4B
$1.18M 0.02%
22,267
+337
+2% +$17.9K
CMC icon
387
Commercial Metals
CMC
$7.56B
$1.18M 0.02%
24,115
-5,071
-17% -$235K
EWX icon
388
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$650M
$1.18M 0.02%
+18,971
New +$1.1M
MUFG icon
389
Mitsubishi UFJ Financial
MUFG
$253B
$1.16M 0.02%
84,590
+1,418
+2% +$18.3K
JLL icon
390
Jones Lang LaSalle
JLL
$16.7B
$1.16M 0.02%
4,517
+74
+2% +$17K
APH icon
391
Amphenol
APH
$198B
$1.15M 0.02%
11,629
-16
-0.1% -$1.31K
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.14M 0.02%
2,589
-50
-2% -$20.7K
CNI icon
393
Canadian National Railway
CNI
$77B
$1.14M 0.02%
+10,952
New +$1.11M
OGE icon
394
OGE Energy
OGE
$9.81B
$1.12M 0.02%
25,348
+903
+4% +$40.1K
SONY icon
395
Sony
SONY
$134B
$1.12M 0.02%
43,037
-258
-0.6% -$6.46K
ILMN icon
396
Illumina
ILMN
$29.8B
$1.11M 0.02%
+11,669
New +$947K
AON icon
397
Aon
AON
$77.2B
$1.11M 0.02%
3,120
+1,131
+57% +$410K
CFR icon
398
Cullen/Frost Bankers
CFR
$10.4B
$1.11M 0.02%
8,604
+374
+5% +$45.7K
INGR icon
399
Ingredion
INGR
$6.24B
$1.09M 0.02%
8,035
+887
+12% +$120K
NDAQ icon
400
Nasdaq
NDAQ
$53.1B
$1.09M 0.02%
+12,158
New +$971K
14 15
16
17 18

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

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.