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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
MTG icon
401
MGIC Investment
MTG
$6.47B
$1.05M 0.02%
36,857
-19
-0.1% -$518
MRVL icon
402
Marvell Technology
MRVL
$157B
$1.04M 0.02%
12,429
-13,148
-51% -$968K
CRUS icon
403
Cirrus Logic
CRUS
$6.87B
$1.04M 0.02%
8,330
-53
-0.6% -$5.9K
FHN icon
404
First Horizon
FHN
$12.3B
$1.04M 0.02%
46,096
+1
+0% +$22
VO icon
405
Vanguard Mid-Cap ETF
VO
$107B
$1.03M 0.02%
14,028
– –
CNI icon
406
Canadian National Railway
CNI
$78.3B
$1.03M 0.02%
10,896
-56
-0.5% -$5.4K
CLH icon
407
Clean Harbors
CLH
$16B
$1M 0.02%
4,308
-5,281
-55% -$1.25M
MPWR icon
408
Monolithic Power Systems
MPWR
$63B
$999K 0.02%
1,085
-2,059
-65% -$1.67M
LNTH icon
409
Lantheus
LNTH
$6.68B
$995K 0.02%
19,409
-10
-0.1% -$625
SCHG icon
410
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$993K 0.02%
31,108
– –
BWX icon
411
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$991K 0.02%
43,070
-32,260
-43% -$742K
DHR icon
412
Danaher
DHR
$140B
$983K 0.02%
4,958
-40
-0.8% -$7.96K
INGR icon
413
Ingredion
INGR
$6.48B
$981K 0.02%
8,031
-4
-0% -$516
AX icon
414
Axos Financial
AX
$5.64B
$974K 0.02%
11,511
-36
-0.3% -$3.14K
FOUR icon
415
Shift4
FOUR
$4.35B
$972K 0.02%
12,560
-4,873
-28% -$453K
ORAN
416
DELISTED
Orange
ORAN
$968K 0.02%
59,655
-4,727
-7% -$76.7K
PAG icon
417
Penske Automotive Group
PAG
$14.5B
$961K 0.02%
5,527
+39
+0.7% +$6.95K
SPDW icon
418
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$960K 0.02%
22,424
-455
-2% -$18.9K
BP icon
419
BP
BP
$107B
$956K 0.02%
27,740
-2
-0% -$67
UMBF icon
420
UMB Financial
UMBF
$10.9B
$956K 0.02%
8,077
+5,050
+167% +$582K
ILMN icon
421
Illumina
ILMN
$29.2B
$947K 0.02%
9,972
-1,697
-15% -$168K
PYPL icon
422
PayPal
PYPL
$50.3B
$946K 0.02%
14,112
+819
+6% +$57.7K
EZPW icon
423
Ezcorp Inc
EZPW
$1.85B
$940K 0.02%
49,382
-338
-0.7% -$5.3K
QAI icon
424
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$918K 0.02%
27,288
– –
STEL
425
DELISTED
Stellar Bancorp
STEL
$917K 0.02%
30,236
+121
+0.4% +$3.68K
15 16
17
18 19

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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.