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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
SONY icon
376
Sony
SONY
$133B
$1.26M 0.02%
43,815
+778
+2% +$20.9K
DT icon
377
Dynatrace
DT
$12.7B
$1.25M 0.02%
+25,807
New +$1.31M
QLYS icon
378
Qualys
QLYS
$4.78B
$1.24M 0.02%
9,359
-75
-0.8% -$10.2K
SNPS icon
379
Synopsys
SNPS
$73.5B
$1.24M 0.02%
2,510
+46
+2% +$26K
WCC
380
WESCO International
WCC
$16.1B
$1.22M 0.02%
5,785
+49
+0.9% +$10.3K
VNQI icon
381
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.22M 0.02%
25,558
-6,309
-20% -$295K
FERG icon
382
Ferguson
FERG
$45B
$1.21M 0.02%
5,382
-747
-12% -$169K
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.2M 0.02%
2,589
– –
AEP icon
384
American Electric Power
AEP
$72.4B
$1.2M 0.02%
10,654
+344
+3% +$37.6K
CTAS icon
385
Cintas
CTAS
$86B
$1.19M 0.02%
5,818
-103
-2% -$22K
TGT icon
386
Target
TGT
$65.5B
$1.18M 0.02%
13,165
+725
+6% +$71.4K
OGE icon
387
OGE Energy
OGE
$10.2B
$1.18M 0.02%
25,415
+67
+0.3% +$3K
ENS icon
388
EnerSys
ENS
$6.69B
$1.17M 0.02%
10,387
+7
+0.1% +$688
DVYE icon
389
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.17M 0.02%
39,335
-3,233
-8% -$95.3K
ABB
390
DELISTED
ABB Ltd
ABB
$1.16M 0.02%
16,079
+530
+3% +$38.1K
DFAC icon
391
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.15M 0.02%
29,923
+1,950
+7% +$72.8K
WDAY icon
392
Workday
WDAY
$39.4B
$1.14M 0.02%
4,717
+880
+23% +$203K
ENVA icon
393
Enova International
ENVA
$6.2B
$1.11M 0.02%
9,650
-1,801
-16% -$206K
CVLT icon
394
Commault Systems
CVLT
$4.97B
$1.11M 0.02%
5,873
-8
-0.1% -$1.44K
PRU icon
395
Prudential Financial
PRU
$43B
$1.09M 0.02%
10,523
-4,370
-29% -$460K
CFR icon
396
Cullen/Frost Bankers
CFR
$10.5B
$1.08M 0.02%
8,555
-49
-0.6% -$6.37K
PEGA icon
397
Pegasystems
PEGA
$4.85B
$1.08M 0.02%
18,757
+71
+0.4% +$3.91K
AMD icon
398
Advanced Micro Devices
AMD
$741B
$1.07M 0.02%
6,613
-443
-6% -$71.5K
KVUE icon
399
Kenvue
KVUE
$37.9B
$1.06M 0.02%
65,243
-13,954
-18% -$285K
TTE icon
400
TotalEnergies
TTE
$187B
$1.05M 0.02%
17,579
+261
+2% +$16.1K
14 15
16
17 18

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RWM
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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.