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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
+9.65%
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
$5.23B
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 Technology 20.57%
2 Financials 13.31%
3 Healthcare 9.27%
4 Industrials 7.96%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
501
Cboe Global Markets
CBOE
$31B
$649K 0.01%
2,784
-3,757
-57% -$836K
KNSL icon
502
Kinsale Capital Group
KNSL
$8.11B
$649K 0.01%
1,341
+27
+2% +$12.6K
LRCX icon
503
Lam Research
LRCX
$373B
$647K 0.01%
6,648
+770
+13% +$61.1K
NKE icon
504
Nike
NKE
$62.7B
$645K 0.01%
9,086
+1,477
+19% +$88.7K
SJNK icon
505
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$644K 0.01%
25,271
-152
-0.6% -$3.8K
ABCB icon
506
Ameris Bancorp
ABCB
$5.88B
$643K 0.01%
9,931
+47
+0.5% +$2.78K
APP icon
507
Applovin
APP
$136B
$636K 0.01%
+1,816
New +$589K
BGC icon
508
BGC Group
BGC
$5.6B
$629K 0.01%
61,471
+21,411
+53% +$197K
DFSI
509
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$622K 0.01%
15,774
– –
DBX icon
510
Dropbox
DBX
$7.49B
$617K 0.01%
21,589
+184
+0.9% +$5.21K
PCAR icon
511
PACCAR
PCAR
$70.4B
$615K 0.01%
6,473
+262
+4% +$24.2K
PRDO icon
512
Perdoceo Education
PRDO
$2.04B
$610K 0.01%
18,656
-173
-0.9% -$5.13K
RBLX icon
513
Roblox
RBLX
$34.8B
$608K 0.01%
5,784
+1,071
+23% +$84.1K
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$122B
$606K 0.01%
1,362
+19
+1% +$8.76K
AXTA icon
515
Axalta
AXTA
$7.71B
$606K 0.01%
20,405
+1,022
+5% +$31.8K
ADUS icon
516
Addus HomeCare
ADUS
$2.18B
$604K 0.01%
5,243
-11
-0.2% -$1.19K
SFNC icon
517
Simmons First National
SFNC
$3.38B
$602K 0.01%
31,754
+8,444
+36% +$159K
NXST icon
518
Nexstar Media Group
NXST
$5.88B
$601K 0.01%
3,476
+350
+11% +$57.4K
CELH icon
519
Celsius Holdings
CELH
$7.5B
$600K 0.01%
12,928
+1,528
+13% +$58.9K
CTVA icon
520
Corteva
CTVA
$59.8B
$598K 0.01%
8,027
+3,592
+81% +$239K
AMED
521
DELISTED
Amedisys
AMED
$596K 0.01%
+6,056
New +$573K
NTRS icon
522
Northern Trust
NTRS
$22.4B
$586K 0.01%
4,620
+450
+11% +$46K
EG icon
523
Everest Group
EG
$14.5B
$571K 0.01%
1,681
-737
-30% -$254K
TOL icon
524
Toll Brothers
TOL
$14B
$570K 0.01%
4,993
+738
+17% +$76.6K
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$569K 0.01%
4,100
– –
19 20
21
22 23

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AAM
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RWM
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PP
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KIM
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TSW
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

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.