We are live on ! Find out more
HW

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
CMA
526
DELISTED
Comerica
CMA
$526K 0.01%
6,051
-5
-0.1% -$402
SBCF icon
527
Seacoast Banking Corp of Florida
SBCF
$3.27B
$521K 0.01%
16,567
– –
CBOE icon
528
Cboe Global Markets
CBOE
$31.1B
$516K 0.01%
2,056
-362
-15% -$90K
FOUR icon
529
Shift4
FOUR
$4.35B
$515K 0.01%
8,185
-4,375
-35% -$309K
ESTC icon
530
Elastic
ESTC
$6.46B
$515K 0.01%
+6,827
New +$557K
HWKN icon
531
Hawkins
HWKN
$2.99B
$513K 0.01%
3,608
+75
+2% +$11K
IWP icon
532
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$508K 0.01%
3,711
-334
-8% -$46.7K
NKE icon
533
Nike
NKE
$63.9B
$508K 0.01%
7,966
-938
-11% -$61.1K
ASO icon
534
Academy Sports + Outdoors
ASO
$3.13B
$506K 0.01%
10,137
-647
-6% -$32.1K
BDC icon
535
Belden
BDC
$4.09B
$505K 0.01%
4,333
+15
+0.3% +$1.75K
BGC icon
536
BGC Group
BGC
$5.73B
$505K 0.01%
56,546
-5,377
-9% -$48.4K
GPN icon
537
Global Payments
GPN
$23.9B
$501K 0.01%
6,478
-38
-0.6% -$3.06K
INTC icon
538
Intel
INTC
$435B
$501K 0.01%
13,585
-1,842
-12% -$69.6K
FUJI
539
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$500K 0.01%
47,297
+13,417
+40% +$142K
PSMT icon
540
Pricesmart
PSMT
$5.9B
$499K 0.01%
4,068
+86
+2% +$10.5K
ET icon
541
Energy Transfer Partners
ET
$69.5B
$498K 0.01%
30,200
– –
LPG icon
542
Dorian LPG
LPG
$1.9B
$498K 0.01%
20,441
-701
-3% -$18.4K
NSA
543
DELISTED
National Storage Affiliates Trust
NSA
$497K 0.01%
17,615
-11,068
-39% -$330K
SAP icon
544
SAP
SAP
$209B
$497K 0.01%
2,045
-33
-2% -$8.41K
CTVA icon
545
Corteva
CTVA
$59.5B
$494K 0.01%
7,365
-433
-6% -$28K
FV icon
546
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$493K 0.01%
7,841
– –
ACWI icon
547
iShares MSCI ACWI ETF
ACWI
$32.5B
$493K 0.01%
3,486
+1
+0% +$140
ITRI icon
548
Itron
ITRI
$4.75B
$488K 0.01%
5,258
-268
-5% -$29.2K
GEN icon
549
Gen Digital
GEN
$16.6B
$487K 0.01%
17,924
-90
-0.5% -$2.42K
GNW icon
550
Genworth Financial
GNW
$3.85B
$485K 0.01%
53,702
+634
+1% +$5.52K
20 21
22
23 24

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.