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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
STEL
451
DELISTED
Stellar Bancorp
STEL
$843K 0.02%
30,115
+6,536
+28% +$174K
DOCU
452
DocuSign
DOCU
$10.5B
$843K 0.02%
10,817
+4,128
+62% +$334K
CPRX
453
DELISTED
Catalyst Pharmaceutical
CPRX
$831K 0.02%
38,285
-562
-1% -$13.3K
BP icon
454
BP
BP
$114B
$830K 0.02%
+27,742
New +$814K
ENB icon
455
Enbridge
ENB
$120B
$824K 0.02%
18,183
+13,114
+259% +$595K
ITOT icon
456
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$824K 0.02%
6,099
+2,876
+89% +$359K
SF
457
Stifel
SF
$12.5B
$822K 0.02%
11,882
+129
+1% +$7.92K
ALC icon
458
Alcon
ALC
$33.5B
$821K 0.02%
9,297
+2,515
+37% +$226K
EBAY icon
459
eBay
EBAY
$50.4B
$818K 0.02%
10,982
+194
+2% +$13.7K
STT icon
460
State Street
STT
$50.4B
$814K 0.02%
7,651
+1,157
+18% +$107K
VTV icon
461
Vanguard Morningstar Value ETF
VTV
$187B
$810K 0.02%
4,582
+86
+2% +$14.5K
UL icon
462
Unilever
UL
$138B
$810K 0.02%
11,767
+5,997
+104% +$421K
OFG icon
463
OFG Bancorp
OFG
$2.21B
$808K 0.02%
18,888
-10,272
-35% -$411K
CPF icon
464
Central Pacific Financial
CPF
$1.01B
$804K 0.02%
28,692
-1,463
-5% -$38.5K
AMP icon
465
Ameriprise Financial
AMP
$48.3B
$801K 0.02%
1,501
-903
-38% -$446K
MLI icon
466
Mueller Industries
MLI
$14.8B
$790K 0.02%
19,888
-120
-0.6% -$4.53K
VPU
467
Vanguard Utilities ETF
VPU
$8.48B
$788K 0.02%
4,464
– –
NVO
468
Novo Nordisk
NVO
$206B
$786K 0.02%
11,383
+6,148
+117% +$418K
PR
469
Permian Resources
PR
$17.5B
$784K 0.02%
57,588
+21,243
+58% +$273K
AROC icon
470
Archrock
AROC
$6.18B
$780K 0.01%
31,396
+8,791
+39% +$215K
KMB icon
471
Kimberly-Clark
KMB
$36.3B
$776K 0.01%
6,022
+2,036
+51% +$276K
SLB icon
472
SLB Ltd
SLB
$72.2B
$772K 0.01%
22,830
+2,331
+11% +$80.9K
FER icon
473
Ferrovial N.V. Ordinary Shares
FER
$46.7B
$759K 0.01%
14,301
+61
+0.4% +$2.97K
WY icon
474
Weyerhaeuser
WY
$17.4B
$757K 0.01%
29,466
+12,912
+78% +$338K
LECO icon
475
Lincoln Electric
LECO
$14B
$755K 0.01%
3,640
-919
-20% -$176K
17 18
19
20 21

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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.