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
+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
CMI icon
26
Cummins
CMI
$89.5B
$39.4M 0.72%
93,303
+52,132
+127% +$20M
MDT icon
27
Medtronic
MDT
$107B
$38.1M 0.69%
399,754
-2,786
-0.7% -$256K
GD icon
28
General Dynamics
GD
$101B
$37.5M 0.68%
110,067
-1,578
-1% -$497K
TXN icon
29
Texas Instruments
TXN
$261B
$37.5M 0.68%
204,002
-4,608
-2% -$901K
BNY
30
Bank of New York Mellon
BNY
$108B
$37.4M 0.68%
343,261
-26,596
-7% -$2.71M
VZ icon
31
Verizon
VZ
$182B
$37.4M 0.68%
850,379
+4,622
+0.5% +$200K
PNC icon
32
PNC Financial Services
PNC
$99.9B
$36.8M 0.67%
183,087
-6,304
-3% -$1.25M
AFL icon
33
Aflac
AFL
$63.6B
$36M 0.65%
322,191
-10,874
-3% -$1.14M
LHX icon
34
L3Harris
LHX
$53B
$35.2M 0.64%
115,349
-3,913
-3% -$1.07M
PLD icon
35
Prologis
PLD
$138B
$34.2M 0.62%
298,253
-6,825
-2% -$750K
BAC icon
36
Bank of America
BAC
$428B
$33.7M 0.61%
653,561
-12,487
-2% -$609K
EME icon
37
Emcor
EME
$32.9B
$33.3M 0.61%
51,262
-699
-1% -$424K
NFLX icon
38
Netflix
NFLX
$284B
$33.3M 0.61%
277,660
-4,180
-1% -$510K
BLK icon
39
Blackrock
BLK
$165B
$31.9M 0.58%
27,358
-965
-3% -$1.08M
DIS icon
40
Walt Disney
DIS
$167B
$31M 0.56%
270,886
-7,545
-3% -$889K
PG icon
41
Procter & Gamble
PG
$349B
$30.8M 0.56%
200,305
-4,658
-2% -$727K
KO icon
42
Coca-Cola
KO
$354B
$30.8M 0.56%
463,959
-11,450
-2% -$788K
PANW icon
43
Palo Alto Networks
PANW
$293B
$30.7M 0.56%
150,884
-1,835
-1% -$351K
ABT icon
44
Abbott
ABT
$177B
$29.8M 0.54%
222,190
+490
+0.2% +$64.3K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.5M 0.54%
248,495
-4,487
-2% -$516K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.2M 0.53%
43,806
-1,170
-3% -$750K
MCD icon
47
McDonald's
MCD
$191B
$29.2M 0.53%
95,986
-1,860
-2% -$566K
UNP icon
48
Union Pacific
UNP
$179B
$28.9M 0.53%
122,399
-2,376
-2% -$536K
PAYX icon
49
Paychex
PAYX
$40.4B
$28.8M 0.52%
226,971
-5,666
-2% -$786K
IBM icon
50
IBM
IBM
$198B
$28.7M 0.52%
101,576
-3,118
-3% -$816K
1
2
3 4 5

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
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 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

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.