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
+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
RNST icon
476
Renasant Corp
RNST
$3.96B
$704K 0.01%
20,000
– –
NMIH icon
477
NMI Holdings
NMIH
$3.3B
$703K 0.01%
17,235
+36
+0.2% +$1.36K
ASML icon
478
ASML
ASML
$634B
$702K 0.01%
656
-9
-1% -$9.39K
MPWR icon
479
Monolithic Power Systems
MPWR
$64.7B
$693K 0.01%
765
-320
-29% -$308K
CARG icon
480
CarGurus
CARG
$3.25B
$688K 0.01%
17,940
-783
-4% -$28.2K
NTRS icon
481
Northern Trust
NTRS
$22.4B
$685K 0.01%
5,018
+154
+3% +$20.2K
AON icon
482
Aon
AON
$78.3B
$684K 0.01%
1,937
-40
-2% -$14K
DFSI
483
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$676K 0.01%
15,774
– –
DGII icon
484
Digi International
DGII
$2.57B
$674K 0.01%
15,561
+319
+2% +$12.8K
DECK icon
485
Deckers Outdoor
DECK
$13.6B
$665K 0.01%
6,415
-6,844
-52% -$641K
BOOT icon
486
Boot Barn
BOOT
$4.68B
$665K 0.01%
3,768
+70
+2% +$13.1K
RF icon
487
Regions Financial
RF
$26.3B
$662K 0.01%
24,411
-39,072
-62% -$998K
ACI icon
488
Albertsons Companies
ACI
$5.63B
$654K 0.01%
38,099
-5,439
-12% -$97K
ALNT icon
489
Allient
ALNT
$1.47B
$647K 0.01%
12,029
– –
CSGS
490
DELISTED
CSG Systems International
CSGS
$646K 0.01%
8,422
+160
+2% +$11.8K
DOCU
491
DocuSign
DOCU
$10.4B
$645K 0.01%
9,435
-1,393
-13% -$96.3K
BZ icon
492
Kanzhun
BZ
$7.33B
$644K 0.01%
31,608
+8,885
+39% +$192K
SJNK icon
493
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$640K 0.01%
25,271
– –
ADBE icon
494
Adobe
ADBE
$98.5B
$639K 0.01%
1,827
-3,061
-63% -$1.04M
ALEX
495
DELISTED
Alexander & Baldwin
ALEX
$628K 0.01%
30,442
-2,927
-9% -$50.9K
JCI icon
496
Johnson Controls International
JCI
$87.8B
$627K 0.01%
5,237
-2
-0% -$230
FOX icon
497
Fox Class B
FOX
$22B
$624K 0.01%
9,617
+165
+2% +$9.63K
OKE icon
498
Oneok
OKE
$56.1B
$622K 0.01%
8,459
-368
-4% -$26.1K
ULTA icon
499
Ulta Beauty
ULTA
$22.2B
$619K 0.01%
1,023
+16
+2% +$8.79K
REGN icon
500
Regeneron Pharmaceuticals
REGN
$77.4B
$618K 0.01%
801
-429
-35% -$291K
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 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.