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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
+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
EA icon
501
Electronic Arts
EA
$52.4B
$617K 0.01%
3,021
-205
-6% -$41.4K
SLGN icon
502
Silgan Holdings
SLGN
$5.07B
$615K 0.01%
15,236
-14,835
-49% -$602K
WY icon
503
Weyerhaeuser
WY
$17.7B
$611K 0.01%
25,797
-2,996
-10% -$69.3K
RGLD icon
504
Royal Gold
RGLD
$16.6B
$608K 0.01%
2,737
– –
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$124B
$601K 0.01%
1,326
-13
-1% -$5.6K
BKLN icon
506
Invesco Senior Loan ETF
BKLN
$6.97B
$601K 0.01%
28,614
-39,845
-58% -$834K
POWL icon
507
Powell Industries
POWL
$7.32B
$598K 0.01%
5,625
-1,773
-24% -$199K
SBUX icon
508
Starbucks
SBUX
$118B
$597K 0.01%
7,093
-78
-1% -$6.58K
KEYS icon
509
Keysight
KEYS
$52.2B
$596K 0.01%
2,932
-2
-0.1% -$371
SYK icon
510
Stryker
SYK
$133B
$596K 0.01%
1,695
-45
-3% -$16.4K
SFNC icon
511
Simmons First National
SFNC
$3.39B
$589K 0.01%
31,223
-2,898
-8% -$53.7K
TMHC icon
512
Taylor Morrison
TMHC
$586K 0.01%
9,962
-980
-9% -$59.9K
SNCY
513
DELISTED
Sun Country Airlines
SNCY
$578K 0.01%
40,173
-1,671
-4% -$21.4K
EWBC icon
514
East-West Bancorp
EWBC
$18B
$571K 0.01%
+5,084
New +$540K
IJT icon
515
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$564K 0.01%
3,996
+142
+4% +$20.1K
LII icon
516
Lennox International
LII
$18.9B
$563K 0.01%
1,159
-2,264
-66% -$1.13M
IJJ icon
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$558K 0.01%
4,244
+184
+5% +$24K
PRDO icon
518
Perdoceo Education
PRDO
$2.06B
$557K 0.01%
18,981
+382
+2% +$12.1K
NDAQ icon
519
Nasdaq
NDAQ
$53.6B
$548K 0.01%
5,640
-3,483
-38% -$313K
VXUS icon
520
Vanguard Total International Stock ETF
VXUS
$153B
$544K 0.01%
7,206
– –
NX icon
521
Quanex
NX
$893M
$542K 0.01%
35,256
+22,759
+182% +$322K
VCSH icon
522
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$540K 0.01%
6,779
-573
-8% -$45.7K
SMTC icon
523
Semtech
SMTC
$10.4B
$536K 0.01%
7,270
+368
+5% +$26.1K
BFH icon
524
Bread Financial
BFH
$4.36B
$532K 0.01%
7,192
-12
-0.2% -$789
MDU icon
525
MDU Resources
MDU
$4.31B
$532K 0.01%
27,245
+638
+2% +$12.6K
19 20
21
22 23

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RWM
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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.