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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
GS icon
26
Goldman Sachs
GS
$313B
$41.9M 0.75%
47,635
+36,296
+320% +$29.6M
PNC icon
27
PNC Financial Services
PNC
$99.6B
$37.5M 0.68%
179,843
-3,244
-2% -$626K
BNY
28
Bank of New York Mellon
BNY
$108B
$37.5M 0.68%
322,945
-20,316
-6% -$2.25M
MDT icon
29
Medtronic
MDT
$107B
$37.3M 0.67%
388,326
-11,428
-3% -$1.11M
PLD icon
30
Prologis
PLD
$137B
$36.9M 0.67%
289,406
-8,847
-3% -$1.1M
GD icon
31
General Dynamics
GD
$101B
$35.7M 0.64%
106,008
-4,059
-4% -$1.38M
BAC icon
32
Bank of America
BAC
$426B
$35.4M 0.64%
644,282
-9,279
-1% -$490K
TXN icon
33
Texas Instruments
TXN
$264B
$34.9M 0.63%
201,364
-2,638
-1% -$452K
AFL icon
34
Aflac
AFL
$63.3B
$34M 0.61%
308,769
-13,422
-4% -$1.48M
LHX icon
35
L3Harris
LHX
$52.9B
$33.8M 0.61%
115,008
-341
-0.3% -$98.6K
VZ icon
36
Verizon
VZ
$181B
$33.1M 0.6%
813,085
-37,294
-4% -$1.51M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$32.5M 0.59%
47,616
+3,810
+9% +$2.58M
MRK icon
38
Merck
MRK
$311B
$32.3M 0.58%
307,300
-8,035
-3% -$754K
KO icon
39
Coca-Cola
KO
$351B
$31.7M 0.57%
453,164
-10,795
-2% -$753K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.4M 0.57%
261,224
+12,729
+5% +$1.52M
PVAL icon
41
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$30.5M 0.55%
+670,090
New +$29.4M
ABBV icon
42
AbbVie
ABBV
$449B
$29.9M 0.54%
131,011
-131,574
-50% -$30M
DIS icon
43
Walt Disney
DIS
$168B
$29.3M 0.53%
257,798
-13,088
-5% -$1.44M
IBM icon
44
IBM
IBM
$201B
$29.3M 0.53%
98,812
-2,764
-3% -$828K
AMAT icon
45
Applied Materials
AMAT
$426B
$29.3M 0.53%
113,886
-1,465
-1% -$351K
EME icon
46
Emcor
EME
$33.3B
$29.2M 0.53%
47,665
-3,597
-7% -$2.33M
MCD icon
47
McDonald's
MCD
$190B
$28.7M 0.52%
94,065
-1,921
-2% -$588K
PG icon
48
Procter & Gamble
PG
$348B
$28.6M 0.52%
199,853
-452
-0.2% -$66.6K
BLK icon
49
Blackrock
BLK
$166B
$28.4M 0.51%
26,559
-799
-3% -$873K
NEE icon
50
NextEra Energy
NEE
$184B
$28.4M 0.51%
353,894
-10,628
-3% -$880K
1
2
3 4 5

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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.