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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
DGII icon
526
Digi International
DGII
$2.53B
$556K 0.01%
15,242
-38
-0.2% -$1.31K
SAP icon
527
SAP
SAP
$211B
$555K 0.01%
2,078
-1,002
-33% -$282K
ULTA icon
528
Ulta Beauty
ULTA
$21.5B
$551K 0.01%
+1,007
New +$516K
RGLD icon
529
Royal Gold
RGLD
$17B
$549K 0.01%
2,737
– –
IJT icon
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$545K 0.01%
3,854
+35
+0.9% +$4.83K
GRBK icon
531
Green Brick Partners
GRBK
$3.2B
$543K 0.01%
7,347
+70
+1% +$4.78K
CINF icon
532
Cincinnati Financial
CINF
$28.6B
$542K 0.01%
+3,428
New +$520K
FOX icon
533
Fox Class B
FOX
$21.8B
$542K 0.01%
9,452
-7,336
-44% -$387K
GPN icon
534
Global Payments
GPN
$23.4B
$541K 0.01%
6,516
-461
-7% -$38.8K
ASO icon
535
Academy Sports + Outdoors
ASO
$3.21B
$539K 0.01%
10,784
-37
-0.3% -$1.89K
ALNT icon
536
Allient
ALNT
$1.42B
$538K 0.01%
12,029
-57
-0.5% -$2.44K
ETR icon
537
Entergy
ETR
$53.3B
$534K 0.01%
5,726
-221
-4% -$19.4K
CSGS
538
DELISTED
CSG Systems International
CSGS
$532K 0.01%
8,262
-9
-0.1% -$573
BZ icon
539
Kanzhun
BZ
$7.03B
$531K 0.01%
22,723
-6,182
-21% -$133K
VXUS icon
540
Vanguard Total International Stock ETF
VXUS
$153B
$529K 0.01%
7,206
– –
BURL icon
541
Burlington
BURL
$23.4B
$528K 0.01%
2,076
-8
-0.4% -$2.17K
CTVA icon
542
Corteva
CTVA
$59.3B
$527K 0.01%
7,798
-229
-3% -$16.6K
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$527K 0.01%
4,060
+24
+0.6% +$3.07K
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$123B
$524K 0.01%
1,339
-23
-2% -$9.61K
PLAB icon
545
Photronics
PLAB
$1.71B
$521K 0.01%
22,689
-66
-0.3% -$1.41K
BDC icon
546
Belden
BDC
$4.05B
$519K 0.01%
+4,318
New +$544K
ET icon
547
Energy Transfer Partners
ET
$68.8B
$518K 0.01%
30,200
– –
INTC icon
548
Intel
INTC
$441B
$518K 0.01%
15,427
-603
-4% -$14.6K
SXC icon
549
SunCoke Energy
SXC
$782M
$517K 0.01%
63,336
+10,715
+20% +$85.4K
KOP icon
550
Koppers
KOP
$970M
$514K 0.01%
18,368
+2,933
+19% +$90.3K
20 21
22
23 24

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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.