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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
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 Miscellaneous 23.03%
2 Technology 20.57%
3 Financials 13.31%
4 Healthcare 9.27%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$39.2M 0.75%
256,928
+202,188
+369% +$31.1M
NFLX icon
27
Netflix
NFLX
$324B
$37.7M 0.72%
281,840
-11,310
-4% -$1.28M
VZ icon
28
Verizon
VZ
$214B
$36.6M 0.7%
845,757
+753,922
+821% +$32.6M
PNC icon
29
PNC Financial Services
PNC
$96.1B
$35.3M 0.67%
189,391
+177,824
+1,537% +$30.1M
AFL icon
30
Aflac
AFL
$58.9B
$35.1M 0.67%
333,065
+330,661
+13,755% +$34.7M
MDT icon
31
Medtronic
MDT
$120B
$35.1M 0.67%
402,540
+373,443
+1,283% +$31.7M
DIS icon
32
Walt Disney
DIS
$184B
$34.5M 0.66%
278,431
+250,976
+914% +$26.1M
PAYX icon
33
Paychex
PAYX
$42.1B
$33.8M 0.65%
232,637
+217,606
+1,448% +$32.8M
BNY
34
Bank of New York Mellon
BNY
$105B
$33.7M 0.64%
369,857
+351,101
+1,872% +$29.8M
KO icon
35
Coca-Cola
KO
$382B
$33.6M 0.64%
475,409
+430,662
+962% +$30.7M
PG icon
36
Procter & Gamble
PG
$341B
$32.7M 0.62%
204,963
+104,583
+104% +$17.1M
GD icon
37
General Dynamics
GD
$97B
$32.6M 0.62%
111,645
+103,189
+1,220% +$28.4M
PLD icon
38
Prologis
PLD
$129B
$32.1M 0.61%
+305,078
New +$32M
BAC icon
39
Bank of America
BAC
$416B
$31.5M 0.6%
666,048
+577,488
+652% +$24.3M
PANW icon
40
Palo Alto Networks
PANW
$307B
$31.3M 0.6%
152,719
+1,469
+1% +$273K
IBM icon
41
IBM
IBM
$234B
$30.9M 0.59%
104,694
+98,846
+1,690% +$25.5M
ABT icon
42
Abbott
ABT
$177B
$30.2M 0.58%
221,700
+204,471
+1,187% +$27M
LHX icon
43
L3Harris
LHX
$46.5B
$29.9M 0.57%
119,262
+113,897
+2,123% +$26.2M
BLK icon
44
Blackrock
BLK
$164B
$29.7M 0.57%
28,323
+27,975
+8,039% +$26.5M
MDLZ icon
45
Mondelez International
MDLZ
$79.3B
$28.7M 0.55%
426,020
+419,817
+6,768% +$28M
UNP icon
46
Union Pacific
UNP
$169B
$28.7M 0.55%
124,775
+118,064
+1,759% +$26.2M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.7M 0.55%
289,290
+9,948
+4% +$975K
VST icon
48
Vistra
VST
$47.5B
$28.7M 0.55%
148,066
-59,851
-29% -$8.86M
VEEV icon
49
Veeva Systems
VEEV
$43.2B
$28.6M 0.55%
99,464
+23,448
+31% +$5.82M
MCD icon
50
McDonald's
MCD
$179B
$28.6M 0.55%
97,846
+92,736
+1,815% +$28.6M
1
2
3 4 5

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FMWA
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AUB
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DWM
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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 Miscellaneous at 23% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

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.