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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
DFSI
501
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$646K 0.01%
15,774
– –
HWKN icon
502
Hawkins
HWKN
$2.99B
$646K 0.01%
3,533
+48
+1% +$8.02K
OKE icon
503
Oneok
OKE
$55.9B
$644K 0.01%
8,827
+173
+2% +$13.2K
ASML icon
504
ASML
ASML
$608B
$644K 0.01%
665
+53
+9% +$41.7K
CPRX
505
DELISTED
Catalyst Pharmaceutical
CPRX
$643K 0.01%
32,656
-5,629
-15% -$116K
SYK icon
506
Stryker
SYK
$133B
$643K 0.01%
1,740
-1
-0.1% -$386
BBY icon
507
Best Buy
BBY
$18.9B
$643K 0.01%
8,504
-212,307
-96% -$15.2M
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$643K 0.01%
23,040
+2,094
+10% +$54K
LPG icon
509
Dorian LPG
LPG
$1.9B
$630K 0.01%
21,142
+11,756
+125% +$353K
CORT icon
510
Corcept Therapeutics
CORT
$10.1B
$624K 0.01%
7,508
-86
-1% -$6.22K
GM icon
511
General Motors
GM
$81.7B
$623K 0.01%
10,213
-3,119
-23% -$174K
NKE icon
512
Nike
NKE
$63.9B
$621K 0.01%
8,904
-182
-2% -$13.6K
CW icon
513
Curtiss-Wright
CW
$26.9B
$616K 0.01%
1,135
-7,061
-86% -$3.48M
BOOT icon
514
Boot Barn
BOOT
$4.81B
$613K 0.01%
3,698
+619
+20% +$107K
ALEX
515
DELISTED
Alexander & Baldwin
ALEX
$607K 0.01%
33,369
+9,291
+39% +$171K
SBUX icon
516
Starbucks
SBUX
$118B
$607K 0.01%
7,171
-184
-3% -$16.5K
CBOE icon
517
Cboe Global Markets
CBOE
$31.1B
$593K 0.01%
2,418
-366
-13% -$87.9K
VCSH icon
518
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$588K 0.01%
7,352
-14,365
-66% -$1.14M
BGC icon
519
BGC Group
BGC
$5.73B
$586K 0.01%
61,923
+452
+0.7% +$4.53K
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$576K 0.01%
4,045
-55
-1% -$7.77K
JCI icon
521
Johnson Controls International
JCI
$85.6B
$576K 0.01%
5,239
-19
-0.4% -$2.03K
JAZZ icon
522
Jazz Pharmaceuticals
JAZZ
$16.1B
$568K 0.01%
4,311
+57
+1% +$6.84K
KNSL icon
523
Kinsale Capital Group
KNSL
$8.43B
$566K 0.01%
1,332
-9
-0.7% -$4.08K
MD icon
524
Pediatrix Medical
MD
$2.21B
$565K 0.01%
33,701
+7,772
+30% +$116K
NVO
525
Novo Nordisk
NVO
$225B
$558K 0.01%
10,063
-1,320
-12% -$77.3K
19 20
21
22 23

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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.