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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
MCY icon
526
Mercury Insurance
MCY
$5.91B
$567K 0.01%
8,422
+4,219
+100% +$251K
UVV icon
527
Universal Corp
UVV
$1.33B
$559K 0.01%
+9,597
New +$553K
GPN icon
528
Global Payments
GPN
$23.8B
$558K 0.01%
+6,977
New +$552K
CORT icon
529
Corcept Therapeutics
CORT
$12.8B
$557K 0.01%
7,594
-9,964
-57% -$722K
JCI icon
530
Johnson Controls International
JCI
$87.2B
$555K 0.01%
5,258
-649
-11% -$59.7K
ET icon
531
Energy Transfer Partners
ET
$69.6B
$548K 0.01%
+30,200
New +$527K
POST icon
532
Post Holdings
POST
$4.21B
$544K 0.01%
4,989
+1,964
+65% +$220K
CSGS
533
DELISTED
CSG Systems International
CSGS
$540K 0.01%
8,271
+1,896
+30% +$118K
VRT icon
534
Vertiv
VRT
$87.6B
$535K 0.01%
4,163
-62,469
-94% -$6.07M
DGII icon
535
Digi International
DGII
$2.57B
$533K 0.01%
15,280
-1
-0% -$31
LRN icon
536
Stride
LRN
$3.53B
$530K 0.01%
3,652
+166
+5% +$24K
BZ icon
537
Kanzhun
BZ
$7.33B
$516K 0.01%
28,905
+5,296
+22% +$88.9K
IPG
538
DELISTED
Interpublic Group of Companies
IPG
$513K 0.01%
20,946
-609
-3% -$14.8K
IJT icon
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$508K 0.01%
3,819
– –
KEYS icon
540
Keysight
KEYS
$53.4B
$506K 0.01%
3,085
-283
-8% -$43.1K
IJJ icon
541
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$499K 0.01%
4,036
-1,463
-27% -$172K
SBCF icon
542
Seacoast Banking Corp of Florida
SBCF
$3.35B
$498K 0.01%
+18,028
New +$446K
VXUS icon
543
Vanguard Total International Stock ETF
VXUS
$155B
$498K 0.01%
+7,206
New +$468K
KOP icon
544
Koppers
KOP
$942M
$496K 0.01%
15,435
+3,781
+32% +$109K
HWKN icon
545
Hawkins
HWKN
$2.7B
$495K 0.01%
+3,485
New +$439K
IRM icon
546
Iron Mountain
IRM
$37.1B
$495K 0.01%
4,828
-261
-5% -$24.6K
ETR icon
547
Entergy
ETR
$50.4B
$494K 0.01%
5,947
+378
+7% +$31.2K
ASML icon
548
ASML
ASML
$634B
$490K 0.01%
612
+109
+22% +$78.2K
RGLD icon
549
Royal Gold
RGLD
$17.2B
$487K 0.01%
2,737
-3
-0.1% -$531
ASO icon
550
Academy Sports + Outdoors
ASO
$3B
$485K 0.01%
10,821
+380
+4% +$15.8K
20 21
22
23 24

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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.