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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
KEYS icon
551
Keysight
KEYS
$51.9B
$513K 0.01%
2,934
-151
-5% -$25.2K
GEN icon
552
Gen Digital
GEN
$16.6B
$511K 0.01%
+18,014
New +$539K
MBC icon
553
MasterBrand
MBC
$1.17B
$511K 0.01%
38,803
+465
+1% +$5.75K
CIEN icon
554
Ciena
CIEN
$48.5B
$508K 0.01%
3,490
-4
-0.1% -$407
SBCF icon
555
Seacoast Banking Corp of Florida
SBCF
$3.28B
$504K 0.01%
16,567
-1,461
-8% -$43.3K
WMB icon
556
Williams Companies
WMB
$85.1B
$499K 0.01%
7,874
+363
+5% +$21.3K
MUSA icon
557
Murphy USA
MUSA
$11.2B
$498K 0.01%
1,283
-2,644
-67% -$1.05M
F icon
558
Ford
F
$59.5B
$497K 0.01%
41,553
-1,123
-3% -$12.9K
SNCY
559
DELISTED
Sun Country Airlines
SNCY
$494K 0.01%
41,844
+15,507
+59% +$192K
SMTC icon
560
Semtech
SMTC
$10.5B
$493K 0.01%
+6,902
New +$375K
IWS icon
561
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$493K 0.01%
3,527
-58
-2% -$7.93K
SMP icon
562
Standard Motor Products
SMP
$897M
$492K 0.01%
+12,045
New +$441K
TLT icon
563
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$491K 0.01%
5,490
-9,268
-63% -$811K
LTC
564
LTC Properties
LTC
$2.15B
$489K 0.01%
13,266
+4,079
+44% +$146K
FV icon
565
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$486K 0.01%
7,841
– –
FITB
566
Fifth Third Bancorp
FITB
$52.1B
$485K 0.01%
10,886
-95
-0.9% -$4.16K
EG icon
567
Everest Group
EG
$15.8B
$483K 0.01%
1,379
-302
-18% -$102K
PSMT icon
568
Pricesmart
PSMT
$5.91B
$483K 0.01%
3,982
+27
+0.7% +$2.98K
DGRW icon
569
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$482K 0.01%
5,416
– –
ACWI icon
570
iShares MSCI ACWI ETF
ACWI
$32.5B
$482K 0.01%
3,485
– –
ADUS icon
571
Addus HomeCare
ADUS
$2.22B
$480K 0.01%
4,064
-1,179
-22% -$132K
PDT
572
John Hancock Premium Dividend Fund
PDT
$637M
$479K 0.01%
35,920
– –
MDU icon
573
MDU Resources
MDU
$4.37B
$474K 0.01%
26,607
+7,111
+36% +$119K
BWXT icon
574
BWX Technologies
BWXT
$15.6B
$473K 0.01%
2,565
+10
+0.4% +$1.61K
XMHQ icon
575
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$473K 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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GAM
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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.