We are live on ! Find out more
HW

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
HIT
426
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$913K 0.02%
29,259
-5,130
-15% -$160K
CPF icon
427
Central Pacific Financial
CPF
$1.02B
$904K 0.02%
28,996
+383
+1% +$11.5K
COKE icon
428
Coca-Cola Consolidated
COKE
$13B
$897K 0.02%
5,848
-1,462
-20% -$214K
EIX icon
429
Edison International
EIX
$30.7B
$888K 0.02%
14,788
+1,183
+9% +$67.9K
INGR icon
430
Ingredion
INGR
$6.48B
$884K 0.02%
8,014
-17
-0.2% -$1.92K
SHEL icon
431
Shell
SHEL
$238B
$877K 0.02%
11,934
-70
-0.6% -$5.16K
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$873K 0.02%
5,873
– –
XEL icon
433
Xcel Energy
XEL
$50.1B
$873K 0.02%
11,815
+8,523
+259% +$672K
NOV icon
434
NOV
NOV
$7.11B
$861K 0.02%
+55,082
New +$817K
MKSI icon
435
MKS Inc
MKSI
$19.3B
$861K 0.02%
5,386
+69
+1% +$10.2K
CLH icon
436
Clean Harbors
CLH
$16B
$856K 0.02%
3,651
-657
-15% -$150K
EPD icon
437
Enterprise Products Partners
EPD
$83.6B
$847K 0.02%
26,429
-600
-2% -$19K
HUBB icon
438
Hubbell
HUBB
$25.6B
$837K 0.02%
1,884
-98
-5% -$42.9K
ALC icon
439
Alcon
ALC
$33.7B
$832K 0.02%
10,558
-163
-2% -$12.6K
SLB icon
440
SLB Ltd
SLB
$74.2B
$827K 0.01%
21,550
-1,636
-7% -$59.3K
PYPL icon
441
PayPal
PYPL
$50.3B
$827K 0.01%
14,167
+55
+0.4% +$3.57K
ALLE icon
442
Allegion
ALLE
$13.7B
$825K 0.01%
5,184
+89
+2% +$14.8K
QLYS icon
443
Qualys
QLYS
$4.78B
$825K 0.01%
6,209
-3,150
-34% -$433K
VPU
444
Vanguard Utilities ETF
VPU
$8.68B
$822K 0.01%
4,442
– –
MKC icon
445
McCormick & Company Non-Voting
MKC
$13.9B
$822K 0.01%
12,066
-160
-1% -$10.6K
MCY icon
446
Mercury Insurance
MCY
$6.07B
$813K 0.01%
8,647
+174
+2% +$15.1K
BINC icon
447
BlackRock Flexible Income ETF
BINC
$16.1B
$811K 0.01%
15,362
+2,836
+23% +$151K
PR
448
Permian Resources
PR
$16.5B
$810K 0.01%
57,733
+501
+0.9% +$6.73K
PAG icon
449
Penske Automotive Group
PAG
$14.5B
$809K 0.01%
5,113
-414
-7% -$68.1K
IBCA
450
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$373M
$801K 0.01%
+30,874
New +$804K
16 17
18
19 20

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.