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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
+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
SHEL icon
401
Shell
SHEL
$253B
$1.08M 0.02%
15,381
+3,541
+30% +$237K
ING icon
402
ING
ING
$99.7B
$1.08M 0.02%
49,301
+1,821
+4% +$36.8K
DFSD
403
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.07M 0.02%
22,363
– –
AEP icon
404
American Electric Power
AEP
$70.1B
$1.07M 0.02%
10,310
-9
-0.1% -$936
CMCSA icon
405
Comcast
CMCSA
$85.4B
$1.07M 0.02%
29,955
+726
+2% +$25.1K
TTE icon
406
TotalEnergies
TTE
$195B
$1.06M 0.02%
17,318
+139
+0.8% +$8.25K
WCC
407
WESCO International
WCC
$16.7B
$1.06M 0.02%
5,736
+2,237
+64% +$369K
BSV icon
408
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.05M 0.02%
13,343
+206
+2% +$16.1K
MTG icon
409
MGIC Investment
MTG
$6.15B
$1.03M 0.02%
36,876
+1,211
+3% +$31.2K
CVLT icon
410
Commault Systems
CVLT
$4.81B
$1.03M 0.02%
5,881
-9
-0.2% -$1.54K
PEGA icon
411
Pegasystems
PEGA
$4.97B
$1.01M 0.02%
18,686
+6,652
+55% +$301K
EPD icon
412
Enterprise Products Partners
EPD
$82.2B
$1.01M 0.02%
32,489
+18,691
+135% +$582K
DFAC icon
413
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1M 0.02%
+27,973
New +$933K
AMD icon
414
Advanced Micro Devices
AMD
$795B
$1M 0.02%
7,056
-467
-6% -$50.8K
PYPL icon
415
PayPal
PYPL
$48.7B
$988K 0.02%
+13,293
New +$910K
DHR icon
416
Danaher
DHR
$137B
$987K 0.02%
+4,998
New +$969K
NOMD icon
417
Nomad Foods
NOMD
$1.69B
$985K 0.02%
+57,969
New +$1.06M
PWR icon
418
Quanta Services
PWR
$99.5B
$981K 0.02%
2,596
+192
+8% +$61.6K
VO icon
419
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$981K 0.02%
14,028
– –
BYD icon
420
Boyd Gaming
BYD
$6.31B
$981K 0.02%
12,539
+4,316
+52% +$308K
ORAN
421
DELISTED
Orange
ORAN
$978K 0.02%
64,382
+247
+0.4% +$3.75K
FHN icon
422
First Horizon
FHN
$12.2B
$977K 0.02%
46,095
+12,603
+38% +$240K
HIT
423
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$976K 0.02%
33,596
+298
+0.9% +$8.66K
NMIH icon
424
NMI Holdings
NMIH
$3.35B
$955K 0.02%
22,633
+4
+0% +$150
HLT icon
425
Hilton Worldwide
HLT
$71.7B
$944K 0.02%
3,545
-4,968
-58% -$1.18M
15 16
17
18 19

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RWM
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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.