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
HBNC icon
476
Horizon Bancorp
HBNC
$1.05B
$725K 0.01%
45,263
– –
TMHC
477
DELISTED
Taylor Morrison
TMHC
$722K 0.01%
+10,942
New +$720K
MCY icon
478
Mercury Insurance
MCY
$5.91B
$718K 0.01%
8,473
+51
+0.6% +$3.76K
WY icon
479
Weyerhaeuser
WY
$16.9B
$714K 0.01%
28,793
-673
-2% -$17.2K
DD icon
480
DuPont de Nemours
DD
$18.7B
$711K 0.01%
7,268
-339
-4% -$31.9K
AON icon
481
Aon
AON
$78.3B
$705K 0.01%
1,977
-1,143
-37% -$413K
SWK icon
482
Stanley Black & Decker
SWK
$14.9B
$704K 0.01%
9,468
-249,603
-96% -$18.3M
PRDO icon
483
Perdoceo Education
PRDO
$2.04B
$700K 0.01%
18,599
-57
-0.3% -$1.83K
URBN icon
484
Urban Outfitters
URBN
$6.49B
$699K 0.01%
9,786
+157
+2% +$11.5K
CARG icon
485
CarGurus
CARG
$3.25B
$697K 0.01%
+18,723
New +$640K
REGN icon
486
Regeneron Pharmaceuticals
REGN
$77.4B
$692K 0.01%
1,230
-20
-2% -$11.3K
ITRI icon
487
Itron
ITRI
$4.33B
$688K 0.01%
5,526
+32
+0.6% +$4.07K
ESNT icon
488
Essent Group
ESNT
$6.12B
$687K 0.01%
10,801
+24
+0.2% +$1.46K
MYRG icon
489
MYR Group
MYRG
$5.15B
$674K 0.01%
+3,241
New +$605K
CNO icon
490
CNO Financial Group
CNO
$4.99B
$668K 0.01%
16,895
-12
-0.1% -$458
KMB icon
491
Kimberly-Clark
KMB
$36.6B
$667K 0.01%
5,365
-657
-11% -$84.9K
BINC icon
492
BlackRock Flexible Income ETF
BINC
$16.1B
$667K 0.01%
12,526
-491
-4% -$26K
CB icon
493
Chubb
CB
$135B
$664K 0.01%
2,352
+9
+0.4% +$2.48K
PCAR icon
494
PACCAR
PCAR
$70.4B
$661K 0.01%
6,721
+248
+4% +$24.5K
NMIH icon
495
NMI Holdings
NMIH
$3.3B
$659K 0.01%
17,199
-5,434
-24% -$213K
MKSI icon
496
MKS Inc
MKSI
$19.8B
$658K 0.01%
+5,317
New +$567K
NTRS icon
497
Northern Trust
NTRS
$22.4B
$655K 0.01%
4,864
+244
+5% +$31.4K
SFNC icon
498
Simmons First National
SFNC
$3.38B
$654K 0.01%
34,121
+2,367
+7% +$47.2K
EA icon
499
Electronic Arts
EA
$52.9B
$651K 0.01%
3,226
-8,115
-72% -$1.34M
SJNK icon
500
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$647K 0.01%
25,271
– –
18 19
20
21 22

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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.