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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
PAG icon
426
Penske Automotive Group
PAG
$14.2B
$943K 0.02%
5,488
+3,361
+158% +$539K
ACI icon
427
Albertsons Companies
ACI
$5.55B
$940K 0.02%
43,695
+27,738
+174% +$603K
SAP icon
428
SAP
SAP
$209B
$937K 0.02%
3,080
-662
-18% -$190K
ALGN icon
429
Align Technology
ALGN
$12B
$935K 0.02%
+4,936
New +$872K
ODFL icon
430
Old Dominion Freight Line
ODFL
$43.9B
$933K 0.02%
+5,751
New +$918K
ABB
431
DELISTED
ABB Ltd
ABB
$928K 0.02%
15,549
+804
+5% +$48K
MKC icon
432
McCormick & Company Non-Voting
MKC
$13.9B
$927K 0.02%
12,228
-604
-5% -$45.3K
SPDW icon
433
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$926K 0.02%
+22,879
New +$877K
IRDM icon
434
Iridium Communications
IRDM
$4.95B
$926K 0.02%
30,693
+9,617
+46% +$250K
WDAY icon
435
Workday
WDAY
$39.2B
$921K 0.02%
+3,837
New +$935K
HUBB icon
436
Hubbell
HUBB
$25.2B
$917K 0.02%
2,246
-1,610
-42% -$597K
LII icon
437
Lennox International
LII
$14.5B
$915K 0.02%
+1,597
New +$893K
FFIN icon
438
First Financial Bankshares
FFIN
$5B
$914K 0.02%
25,407
+10,130
+66% +$351K
SCHG icon
439
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$909K 0.02%
+31,108
New +$822K
NTAP icon
440
NetApp
NTAP
$34.4B
$905K 0.02%
8,493
+1,554
+22% +$147K
SPGI icon
441
S&P Global
SPGI
$123B
$904K 0.02%
1,715
+81
+5% +$40.4K
BKH icon
442
Black Hills Corp
BKH
$5.46B
$898K 0.02%
+16,000
New +$937K
ENS icon
443
EnerSys
ENS
$6.77B
$890K 0.02%
10,380
+3,259
+46% +$284K
QAI icon
444
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$882K 0.02%
27,288
-7,255
-21% -$228K
EMLP icon
445
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$879K 0.02%
23,446
-22,171
-49% -$811K
KEX icon
446
Kirby Corp
KEX
$7.09B
$879K 0.02%
7,750
+1,234
+19% +$129K
AX icon
447
Axos Financial
AX
$5.77B
$878K 0.02%
11,547
+101
+0.9% +$6.83K
CRUS icon
448
Cirrus Logic
CRUS
$6.57B
$874K 0.02%
8,383
+771
+10% +$75.5K
TCBI icon
449
Texas Capital Bancshares
TCBI
$4.29B
$868K 0.02%
+10,926
New +$783K
FOX icon
450
Fox Class B
FOX
$21.7B
$867K 0.02%
16,788
-178
-1% -$8.67K
16 17
18
19 20

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RWM
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PP
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KIM
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TSW
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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.