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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
MAA icon
376
Mid-America Apartment Communities
MAA
$15.8B
$1.21M 0.02%
8,694
-137,964
-94% -$18.4M
AMKR icon
377
Amkor Technology
AMKR
$11.3B
$1.19M 0.02%
+30,228
New +$1.08M
FIVE icon
378
Five Below
FIVE
$11.5B
$1.18M 0.02%
+6,289
New +$1.02M
KBH icon
379
KB Home
KBH
$3.54B
$1.18M 0.02%
20,901
-1,167
-5% -$71.8K
PSA icon
380
Public Storage
PSA
$61.7B
$1.17M 0.02%
4,525
-5
-0.1% -$1.4K
CI icon
381
Cigna
CI
$79.6B
$1.17M 0.02%
4,243
-272
-6% -$76.3K
DFAC icon
382
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.17M 0.02%
29,484
-439
-1% -$17.1K
ABB
383
DELISTED
ABB Ltd
ABB
$1.15M 0.02%
15,599
-480
-3% -$35.5K
FCX icon
384
Freeport-McMoran
FCX
$88.6B
$1.15M 0.02%
22,683
-10,549
-32% -$457K
ALGN icon
385
Align Technology
ALGN
$12.6B
$1.15M 0.02%
7,340
+1,345
+22% +$193K
TTE icon
386
TotalEnergies
TTE
$187B
$1.14M 0.02%
17,481
-98
-0.6% -$6.2K
EMR icon
387
Emerson Electric
EMR
$85B
$1.14M 0.02%
8,603
-1,073
-11% -$142K
SNPS icon
388
Synopsys
SNPS
$73.5B
$1.14M 0.02%
2,419
-91
-4% -$40.4K
USFD icon
389
US Foods
USFD
$22.3B
$1.13M 0.02%
+15,052
New +$1.13M
PEGA icon
390
Pegasystems
PEGA
$4.85B
$1.13M 0.02%
18,966
+209
+1% +$12.2K
ODFL icon
391
Old Dominion Freight Line
ODFL
$47.1B
$1.13M 0.02%
7,209
+1,507
+26% +$216K
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.13M 0.02%
10,246
-4,762
-32% -$529K
CNI icon
393
Canadian National Railway
CNI
$78.3B
$1.13M 0.02%
11,416
+520
+5% +$50K
SONY icon
394
Sony
SONY
$133B
$1.13M 0.02%
43,958
+143
+0.3% +$4.01K
FHN icon
395
First Horizon
FHN
$12.3B
$1.12M 0.02%
46,777
+681
+1% +$15.2K
GAP
396
The Gap Inc
GAP
$7.28B
$1.12M 0.02%
+43,608
New +$1.06M
RGA icon
397
Reinsurance Group of America
RGA
$15.9B
$1.11M 0.02%
5,468
-75,256
-93% -$14.6M
UMBF icon
398
UMB Financial
UMBF
$10.9B
$1.11M 0.02%
9,644
+1,567
+19% +$178K
MRVL icon
399
Marvell Technology
MRVL
$157B
$1.1M 0.02%
12,899
+470
+4% +$41.1K
MTG icon
400
MGIC Investment
MTG
$6.47B
$1.09M 0.02%
37,234
+377
+1% +$10.6K
14 15
16
17 18

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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.