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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
+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
SPGI icon
451
S&P Global
SPGI
$125B
$797K 0.01%
1,525
-106
-6% -$52.4K
CIEN icon
452
Ciena
CIEN
$49.6B
$797K 0.01%
3,407
-83
-2% -$16.1K
FXH icon
453
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$797K 0.01%
7,000
– –
CMCSA icon
454
Comcast
CMCSA
$85.8B
$782K 0.01%
26,159
-2,320
-8% -$66.2K
OMC icon
455
Omnicom Group
OMC
$24.6B
$777K 0.01%
9,625
+7,039
+272% +$538K
ADT icon
456
ADT
ADT
$5.38B
$769K 0.01%
+95,297
New +$792K
CPRX
457
DELISTED
Catalyst Pharmaceutical
CPRX
$769K 0.01%
32,948
+292
+0.9% +$6.5K
HBNC icon
458
Horizon Bancorp
HBNC
$1.06B
$768K 0.01%
45,263
– –
SPYD icon
459
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$765K 0.01%
17,677
– –
OFG icon
460
OFG Bancorp
OFG
$2.24B
$764K 0.01%
18,649
+116
+0.6% +$4.75K
PCAR icon
461
PACCAR
PCAR
$72.7B
$756K 0.01%
6,903
+182
+3% +$18.7K
NOMD icon
462
Nomad Foods
NOMD
$1.7B
$756K 0.01%
60,412
+2,747
+5% +$33.5K
URBN icon
463
Urban Outfitters
URBN
$6.44B
$753K 0.01%
10,001
+215
+2% +$15.2K
NEAR icon
464
iShares Short Maturity Bond ETF
NEAR
$4.82B
$747K 0.01%
14,628
+10,195
+230% +$522K
ABCB icon
465
Ameris Bancorp
ABCB
$5.9B
$745K 0.01%
10,037
+126
+1% +$9.38K
JAZZ icon
466
Jazz Pharmaceuticals
JAZZ
$16.1B
$739K 0.01%
4,349
+38
+0.9% +$5.83K
EWX icon
467
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$732K 0.01%
11,152
-908
-8% -$60.3K
MD icon
468
Pediatrix Medical
MD
$2.21B
$732K 0.01%
34,211
+510
+2% +$10.5K
CB icon
469
Chubb
CB
$141B
$731K 0.01%
2,342
-10
-0.4% -$2.92K
AMP icon
470
Ameriprise Financial
AMP
$48.3B
$729K 0.01%
1,488
-6
-0.4% -$2.85K
MYRG icon
471
MYR Group
MYRG
$5.31B
$729K 0.01%
3,335
+94
+3% +$20.5K
CNO icon
472
CNO Financial Group
CNO
$5B
$724K 0.01%
17,050
+155
+0.9% +$6.32K
SCHV
473
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$719K 0.01%
+24,277
New +$710K
LECO icon
474
Lincoln Electric
LECO
$14.6B
$711K 0.01%
2,969
-465
-14% -$110K
ESNT icon
475
Essent Group
ESNT
$6.21B
$709K 0.01%
10,905
+104
+1% +$6.46K
17 18
19
20 21

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RWM
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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.