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HW

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
HIT
426
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$904K 0.02%
34,389
+793
+2% +$20.9K
ALLE icon
427
Allegion
ALLE
$13.7B
$904K 0.02%
+5,095
New +$841K
SF
428
Stifel
SF
$12.8B
$901K 0.02%
11,910
+28
+0.2% +$2.1K
CMCSA icon
429
Comcast
CMCSA
$85.8B
$895K 0.02%
28,479
-1,476
-5% -$49.5K
STT icon
430
State Street
STT
$50.2B
$880K 0.02%
7,587
-64
-0.8% -$7.14K
CPF icon
431
Central Pacific Financial
CPF
$1.02B
$868K 0.02%
28,613
-79
-0.3% -$2.31K
NSA
432
DELISTED
National Storage Affiliates Trust
NSA
$867K 0.02%
28,683
-28,287
-50% -$883K
FFIN icon
433
First Financial Bankshares
FFIN
$5.05B
$865K 0.02%
25,712
+305
+1% +$11K
SHEL icon
434
Shell
SHEL
$238B
$859K 0.02%
12,004
-3,377
-22% -$243K
IAU icon
435
iShares Gold Trust
IAU
$62.5B
$858K 0.02%
11,787
– –
COKE icon
436
Coca-Cola Consolidated
COKE
$13B
$856K 0.02%
7,310
-6,410
-47% -$743K
ITOT icon
437
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$855K 0.02%
5,873
-226
-4% -$31.7K
HUBB icon
438
Hubbell
HUBB
$25.6B
$853K 0.02%
1,982
-264
-12% -$114K
EPD icon
439
Enterprise Products Partners
EPD
$83.6B
$845K 0.02%
27,029
-5,460
-17% -$172K
FER icon
440
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$843K 0.02%
14,533
+232
+2% +$12.5K
VPU
441
Vanguard Utilities ETF
VPU
$8.68B
$841K 0.02%
4,442
-22
-0.5% -$4.03K
O icon
442
Realty Income
O
$61.3B
$838K 0.02%
13,784
-6,803
-33% -$396K
HLT icon
443
Hilton Worldwide
HLT
$72.6B
$836K 0.02%
3,222
-323
-9% -$87.3K
ADM icon
444
Archer Daniels Midland
ADM
$40.1B
$835K 0.02%
13,974
-82
-0.6% -$4.8K
AROC icon
445
Archrock
AROC
$6.19B
$829K 0.02%
31,493
+97
+0.3% +$2.34K
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.9B
$818K 0.01%
12,226
-2
-0% -$140
BABA icon
447
Alibaba
BABA
$276B
$816K 0.01%
+4,563
New +$598K
EWX icon
448
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$812K 0.01%
12,060
-6,911
-36% -$450K
LECO icon
449
Lincoln Electric
LECO
$14.6B
$810K 0.01%
3,434
-206
-6% -$48.2K
NDAQ icon
450
Nasdaq
NDAQ
$53.6B
$807K 0.01%
9,123
-3,035
-25% -$281K
16 17
18
19 20

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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.