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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
+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
OFG icon
451
OFG Bancorp
OFG
$2.24B
$806K 0.01%
18,533
-355
-2% -$15.6K
NXST icon
452
Nexstar Media Group
NXST
$5.92B
$805K 0.01%
4,073
+597
+17% +$117K
ODFL icon
453
Old Dominion Freight Line
ODFL
$47.1B
$803K 0.01%
5,702
-49
-0.9% -$7.5K
ALC icon
454
Alcon
ALC
$33.7B
$799K 0.01%
10,721
+1,424
+15% +$119K
FE icon
455
FirstEnergy
FE
$28.7B
$798K 0.01%
17,417
-13,508
-44% -$577K
SLB icon
456
SLB Ltd
SLB
$74.2B
$797K 0.01%
23,186
+356
+2% +$12.4K
SPGI icon
457
S&P Global
SPGI
$125B
$794K 0.01%
1,631
-84
-5% -$45K
UL icon
458
Unilever
UL
$144B
$790K 0.01%
11,851
+84
+0.7% +$5.8K
RBLX icon
459
Roblox
RBLX
$35.4B
$784K 0.01%
5,657
-127
-2% -$15.8K
DOCU
460
DocuSign
DOCU
$10.7B
$781K 0.01%
10,828
+11
+0.1% +$848
SPYD icon
461
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$778K 0.01%
17,677
– –
CHRW icon
462
C.H. Robinson
CHRW
$20B
$768K 0.01%
+5,801
New +$681K
FXH icon
463
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$768K 0.01%
7,000
– –
ACI icon
464
Albertsons Companies
ACI
$5.67B
$762K 0.01%
43,538
-157
-0.4% -$3.08K
NOMD icon
465
Nomad Foods
NOMD
$1.7B
$758K 0.01%
57,665
-304
-0.5% -$4.76K
EIX icon
466
Edison International
EIX
$30.7B
$752K 0.01%
+13,605
New +$734K
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$752K 0.01%
7,843
-75
-0.9% -$7.07K
POWL icon
468
Powell Industries
POWL
$7.32B
$752K 0.01%
7,398
-1,926
-21% -$163K
ALGN icon
469
Align Technology
ALGN
$12.6B
$751K 0.01%
5,995
+1,059
+21% +$166K
CROX icon
470
Crocs
CROX
$6.75B
$742K 0.01%
8,885
-6,210
-41% -$567K
RNST icon
471
Renasant Corp
RNST
$4.05B
$738K 0.01%
20,000
– –
AMP icon
472
Ameriprise Financial
AMP
$48.3B
$734K 0.01%
1,494
-7
-0.5% -$3.59K
PR
473
Permian Resources
PR
$16.5B
$733K 0.01%
57,232
-356
-0.6% -$4.88K
ABCB icon
474
Ameris Bancorp
ABCB
$5.9B
$727K 0.01%
9,911
-20
-0.2% -$1.41K
TEX icon
475
Terex
TEX
$7.84B
$727K 0.01%
14,162
-22,120
-61% -$1.13M
17 18
19
20 21

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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 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.