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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
ALNT icon
576
Allient
ALNT
$1.47B
$439K 0.01%
12,086
+531
+5% +$14.8K
TT icon
577
Trane Technologies
TT
$97.3B
$436K 0.01%
997
+20
+2% +$7.89K
TPH
578
DELISTED
Tri Pointe Homes
TPH
$435K 0.01%
13,600
+3,416
+34% +$105K
WSR
579
DELISTED
Whitestone REIT
WSR
$433K 0.01%
34,698
+17,854
+106% +$227K
FMC icon
580
FMC
FMC
$1.48B
$433K 0.01%
+10,366
New +$412K
ALEX
581
DELISTED
Alexander & Baldwin
ALEX
$429K 0.01%
24,078
+8,457
+54% +$147K
PLAB icon
582
Photronics
PLAB
$1.74B
$428K 0.01%
22,755
+1,062
+5% +$19.9K
GNW icon
583
Genworth Financial
GNW
$3.81B
$423K 0.01%
54,389
-60,090
-52% -$420K
EFX icon
584
Equifax
EFX
$20.7B
$423K 0.01%
+1,631
New +$415K
GLPI icon
585
Gaming and Leisure Properties
GLPI
$12.7B
$422K 0.01%
9,048
+3,380
+60% +$160K
MBC icon
586
MasterBrand
MBC
$1.04B
$419K 0.01%
38,338
+12,872
+51% +$142K
OTIS icon
587
Otis Worldwide
OTIS
$27.3B
$416K 0.01%
4,205
+2,039
+94% +$197K
PSMT icon
588
Pricesmart
PSMT
$5.94B
$415K 0.01%
3,955
+1,364
+53% +$138K
BFH icon
589
Bread Financial
BFH
$4.47B
$415K 0.01%
7,261
+375
+5% +$18.9K
VIG icon
590
Vanguard Dividend Appreciation ETF
VIG
$112B
$408K 0.01%
1,993
+638
+47% +$124K
DOV icon
591
Dover
DOV
$27.5B
$408K 0.01%
2,225
-912
-29% -$159K
JNK icon
592
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$407K 0.01%
4,187
-180
-4% -$17.1K
GEO icon
593
The GEO Group
GEO
$4.1B
$403K 0.01%
16,839
-9,722
-37% -$266K
PRGS icon
594
Progress Software
PRGS
$1.65B
$400K 0.01%
6,261
-43
-0.7% -$2.62K
APLE icon
595
Apple Hospitality REIT
APLE
$3.92B
$399K 0.01%
+34,193
New +$401K
IPAR icon
596
Interparfums
IPAR
$4.02B
$395K 0.01%
3,010
+3
+0.1% +$367
ITW icon
597
Illinois Tool Works
ITW
$81.6B
$391K 0.01%
1,582
+767
+94% +$185K
PFG icon
598
Principal Financial Group
PFG
$24.4B
$390K 0.01%
4,907
-30
-0.6% -$2.3K
RAMP icon
599
LiveRamp
RAMP
$2.3B
$390K 0.01%
+11,791
New +$342K
KAI icon
600
Kadant
KAI
$3.63B
$389K 0.01%
1,225
+53
+5% +$16.6K
22 23
24
25 26

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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.