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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
+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
DGRW icon
551
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$484K 0.01%
5,416
– –
F icon
552
Ford
F
$59.6B
$482K 0.01%
36,774
-4,779
-12% -$61.6K
FSCC
553
Federated Hermes MDT Small Cap Core ETF
FSCC
$309M
$481K 0.01%
+16,017
New +$478K
MPLX icon
554
MPLX
MPLX
$60.1B
$480K 0.01%
8,988
-51
-0.6% -$2.66K
KNSL icon
555
Kinsale Capital Group
KNSL
$8.43B
$476K 0.01%
1,217
-115
-9% -$46.9K
VIAV icon
556
Viavi Solutions
VIAV
$8.66B
$472K 0.01%
26,480
+1,302
+5% +$21K
FITB
557
Fifth Third Bancorp
FITB
$52.4B
$469K 0.01%
10,028
-858
-8% -$37.8K
SITM icon
558
SiTime
SITM
$14.7B
$468K 0.01%
1,325
+26
+2% +$8.14K
GRBK icon
559
Green Brick Partners
GRBK
$3.18B
$466K 0.01%
7,442
+95
+1% +$6.26K
PI icon
560
Impinj
PI
$4.05B
$465K 0.01%
+2,675
New +$477K
XMHQ icon
561
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$461K 0.01%
4,505
– –
PFS icon
562
Provident Financial Services
PFS
$3.15B
$461K 0.01%
23,327
+1,041
+5% +$20.1K
KOP icon
563
Koppers
KOP
$965M
$457K 0.01%
16,865
-1,503
-8% -$42K
PDT
564
John Hancock Premium Dividend Fund
PDT
$637M
$456K 0.01%
35,920
– –
ETR icon
565
Entergy
ETR
$52.4B
$456K 0.01%
4,932
-794
-14% -$75.3K
LTC
566
LTC Properties
LTC
$2.14B
$454K 0.01%
13,207
-59
-0.4% -$2.08K
BWXT icon
567
BWX Technologies
BWXT
$15.5B
$443K 0.01%
2,565
– –
HOMB icon
568
Home BancShares
HOMB
$6.31B
$443K 0.01%
15,953
– –
WMB icon
569
Williams Companies
WMB
$85.8B
$441K 0.01%
7,344
-530
-7% -$32K
MMSI icon
570
Merit Medical Systems
MMSI
$4.67B
$441K 0.01%
5,008
+82
+2% +$6.98K
ADUS icon
571
Addus HomeCare
ADUS
$2.23B
$439K 0.01%
4,085
+21
+0.5% +$2.41K
THO icon
572
Thor Industries
THO
$4.13B
$438K 0.01%
4,270
-40
-0.9% -$4.16K
HNI icon
573
HNI Corp
HNI
$3.17B
$437K 0.01%
10,401
+5,585
+116% +$236K
DFSV
574
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$437K 0.01%
13,293
+4,784
+56% +$154K
O icon
575
Realty Income
O
$61.3B
$437K 0.01%
7,748
-6,036
-44% -$349K
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 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.