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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
BURL icon
551
Burlington
BURL
$23.4B
$485K 0.01%
2,084
+748
+56% +$178K
USB icon
552
US Bancorp
USB
$98B
$479K 0.01%
+10,581
New +$445K
RMBS icon
553
Rambus
RMBS
$9.72B
$478K 0.01%
7,467
+2,971
+66% +$159K
IWS icon
554
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$474K 0.01%
3,585
+420
+13% +$52.7K
PDT
555
John Hancock Premium Dividend Fund
PDT
$636M
$473K 0.01%
+35,920
New +$457K
WMB icon
556
Williams Companies
WMB
$86.7B
$472K 0.01%
7,511
+1,102
+17% +$65.1K
UPBD icon
557
Upbound Group
UPBD
$1.17B
$468K 0.01%
18,652
+6,744
+57% +$158K
BOOT icon
558
Boot Barn
BOOT
$4.68B
$468K 0.01%
3,079
+132
+4% +$17.5K
MPLX icon
559
MPLX
MPLX
$58.5B
$466K 0.01%
+9,039
New +$459K
FV icon
560
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$465K 0.01%
7,841
+275
+4% +$15.3K
F icon
561
Ford
F
$59.3B
$463K 0.01%
42,676
+16,384
+62% +$167K
SHY icon
562
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$462K 0.01%
5,581
+546
+11% +$45.1K
TAP icon
563
Molson Coors Class B
TAP
$7.79B
$462K 0.01%
9,611
-1,125
-10% -$62K
MMSI icon
564
Merit Medical Systems
MMSI
$4.97B
$460K 0.01%
4,924
-1,228
-20% -$116K
OGN icon
565
Organon & Co
OGN
$3.56B
$459K 0.01%
47,402
+5,939
+14% +$61.3K
GRBK icon
566
Green Brick Partners
GRBK
$3.02B
$458K 0.01%
7,277
+2,625
+56% +$156K
GIS icon
567
General Mills
GIS
$19.4B
$457K 0.01%
8,823
+5,458
+162% +$301K
HOMB icon
568
Home BancShares
HOMB
$6.25B
$454K 0.01%
+15,953
New +$444K
DGRW icon
569
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$454K 0.01%
5,416
– –
SXC icon
570
SunCoke Energy
SXC
$717M
$452K 0.01%
+52,621
New +$456K
FITB
571
Fifth Third Bancorp
FITB
$51.3B
$452K 0.01%
10,981
-645
-6% -$24.2K
JAZZ icon
572
Jazz Pharmaceuticals
JAZZ
$16.2B
$451K 0.01%
4,254
+1,605
+61% +$174K
ACWI icon
573
iShares MSCI ACWI ETF
ACWI
$32.7B
$448K 0.01%
3,485
– –
SCHF icon
574
Schwab International Equity ETF
SCHF
$67B
$444K 0.01%
+20,080
New +$418K
XMHQ icon
575
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$443K 0.01%
4,505
– –
21 22
23
24 25

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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TSW
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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.