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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
SPYD icon
476
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$750K 0.01%
17,677
– –
HRB icon
477
H&R Block
HRB
$5.56B
$742K 0.01%
13,526
+572
+4% +$33K
ADM icon
478
Archer Daniels Midland
ADM
$41B
$742K 0.01%
14,056
+38
+0.3% +$1.85K
GAP
479
The Gap Inc
GAP
$7.09B
$737K 0.01%
33,796
+4,537
+16% +$101K
IAU icon
480
iShares Gold Trust
IAU
$63.3B
$735K 0.01%
11,787
+769
+7% +$47.7K
FXH icon
481
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$726K 0.01%
7,000
– –
ITRI icon
482
Itron
ITRI
$4.03B
$723K 0.01%
5,494
+3,025
+123% +$342K
IJK icon
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$720K 0.01%
7,918
-90
-1% -$7.71K
CMG icon
484
Chipotle Mexican Grill
CMG
$42.6B
$719K 0.01%
12,798
-19,847
-61% -$1.01M
RNST icon
485
Renasant Corp
RNST
$3.7B
$719K 0.01%
+20,000
New +$667K
OKE icon
486
Oneok
OKE
$58.4B
$706K 0.01%
8,654
+3,286
+61% +$274K
URBN icon
487
Urban Outfitters
URBN
$6.6B
$698K 0.01%
+9,629
New +$578K
HBNC icon
488
Horizon Bancorp
HBNC
$1B
$696K 0.01%
+45,263
New +$665K
EZPW icon
489
Ezcorp Inc
EZPW
$1.89B
$690K 0.01%
49,720
+386
+0.8% +$5.58K
SYK icon
490
Stryker
SYK
$109B
$689K 0.01%
1,741
+406
+30% +$152K
BINC icon
491
BlackRock Flexible Income ETF
BINC
$16.4B
$688K 0.01%
+13,017
New +$678K
CB icon
492
Chubb
CB
$132B
$679K 0.01%
2,343
+459
+24% +$132K
SBUX icon
493
Starbucks
SBUX
$111B
$674K 0.01%
7,355
+862
+13% +$74.7K
REGN icon
494
Regeneron Pharmaceuticals
REGN
$79.7B
$656K 0.01%
1,250
-514
-29% -$287K
GM icon
495
General Motors
GM
$74B
$656K 0.01%
13,332
-109,335
-89% -$5.18M
DD icon
496
DuPont de Nemours
DD
$17.2B
$655K 0.01%
7,607
+3,178
+72% +$264K
ESNT icon
497
Essent Group
ESNT
$6.1B
$654K 0.01%
10,777
+4,053
+60% +$234K
POWL icon
498
Powell Industries
POWL
$6.47B
$654K 0.01%
+9,324
New +$563K
CNO icon
499
CNO Financial Group
CNO
$5.14B
$652K 0.01%
16,907
+5,867
+53% +$224K
CVS icon
500
CVS Health
CVS
$117B
$651K 0.01%
9,437
+828
+10% +$54.3K
18 19
20
21 22

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FMWA
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AUB
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DWM
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DAS
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SC
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CCA
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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.