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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
EHC icon
401
Encompass Health
EHC
$11.5B
$1.09M 0.02%
10,225
+93
+0.9% +$10.8K
OGE icon
402
OGE Energy
OGE
$10.2B
$1.08M 0.02%
25,387
-28
-0.1% -$1.25K
WDAY icon
403
Workday
WDAY
$39.4B
$1.06M 0.02%
4,940
+223
+5% +$50.7K
SPDW icon
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.06M 0.02%
23,854
+1,430
+6% +$62.5K
AMLP icon
405
Alerian MLP ETF
AMLP
$12.9B
$1.05M 0.02%
22,424
-40,016
-64% -$1.87M
KVUE icon
406
Kenvue
KVUE
$37.9B
$1.03M 0.02%
59,527
-5,716
-9% -$93.4K
CCIF
407
Carlyle Credit Income Fund
CCIF
$56M
$1.02M 0.02%
217,347
– –
VO icon
408
Vanguard Mid-Cap ETF
VO
$107B
$1.02M 0.02%
14,028
– –
AX icon
409
Axos Financial
AX
$5.64B
$1.01M 0.02%
11,679
+168
+1% +$13.8K
CHRW icon
410
C.H. Robinson
CHRW
$20B
$1.01M 0.02%
6,252
+451
+8% +$66.6K
SF
411
Stifel
SF
$12.8B
$1M 0.02%
12,032
+122
+1% +$9.75K
DT icon
412
Dynatrace
DT
$12.7B
$1,000K 0.02%
23,070
-2,737
-11% -$128K
CRUS icon
413
Cirrus Logic
CRUS
$6.87B
$995K 0.02%
8,395
+65
+0.8% +$8K
ORAN
414
DELISTED
Orange
ORAN
$993K 0.02%
59,491
-164
-0.3% -$2.74K
BWX icon
415
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$992K 0.02%
44,045
+975
+2% +$22.1K
EZPW icon
416
Ezcorp Inc
EZPW
$1.85B
$981K 0.02%
50,512
+1,130
+2% +$21.3K
EMLP icon
417
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$969K 0.02%
25,596
-13,495
-35% -$515K
CP icon
418
Canadian Pacific Kansas City
CP
$81.4B
$966K 0.02%
13,123
-14,580
-53% -$1.07M
BP icon
419
BP
BP
$107B
$965K 0.02%
27,789
+49
+0.2% +$1.72K
IAU icon
420
iShares Gold Trust
IAU
$62.5B
$957K 0.02%
11,787
– –
BABA icon
421
Alibaba
BABA
$276B
$955K 0.02%
6,514
+1,951
+43% +$318K
STEL
422
DELISTED
Stellar Bancorp
STEL
$945K 0.02%
30,529
+293
+1% +$9K
FER icon
423
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$927K 0.02%
14,481
-52
-0.4% -$3.29K
HLT icon
424
Hilton Worldwide
HLT
$72.6B
$922K 0.02%
3,209
-13
-0.4% -$3.54K
QAI icon
425
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$914K 0.02%
27,288
– –
15 16
17
18 19

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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GAM
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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.