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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
+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
GNW icon
576
Genworth Financial
GNW
$3.83B
$472K 0.01%
53,068
-1,321
-2% -$10.9K
IRDM icon
577
Iridium Communications
IRDM
$4.72B
$469K 0.01%
26,849
-3,844
-13% -$95K
UVV icon
578
Universal Corp
UVV
$1.39B
$468K 0.01%
8,379
-1,218
-13% -$67.3K
IRM icon
579
Iron Mountain
IRM
$37.1B
$462K 0.01%
4,529
-299
-6% -$28.8K
SHY icon
580
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$459K 0.01%
5,535
-46
-0.8% -$3.81K
ITW icon
581
Illinois Tool Works
ITW
$85.9B
$459K 0.01%
1,760
+178
+11% +$46.4K
PENG
582
Penguin Solutions Inc
PENG
$2.38B
$456K 0.01%
+17,366
New +$425K
IJS icon
583
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$456K 0.01%
4,121
+219
+6% +$23.3K
DEO icon
584
Diageo
DEO
$49.8B
$452K 0.01%
4,733
+1,152
+32% +$121K
MPLX icon
585
MPLX
MPLX
$60.2B
$451K 0.01%
9,039
– –
HOMB icon
586
Home BancShares
HOMB
$6.28B
$451K 0.01%
15,953
– –
THO icon
587
Thor Industries
THO
$4.19B
$447K 0.01%
4,310
-57
-1% -$5.74K
UPBD icon
588
Upbound Group
UPBD
$1.23B
$444K 0.01%
18,800
+148
+0.8% +$3.65K
AMG icon
589
Affiliated Managers Group
AMG
$9.59B
$442K 0.01%
1,855
-13
-0.7% -$2.87K
AXS icon
590
AXIS Capital
AXS
$8.81B
$436K 0.01%
4,555
-20,770
-82% -$2.01M
PFS icon
591
Provident Financial Services
PFS
$3.14B
$430K 0.01%
+22,286
New +$425K
MTX icon
592
Minerals Technologies
MTX
$2.35B
$429K 0.01%
+6,899
New +$421K
USHY icon
593
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$427K 0.01%
+11,300
New +$423K
GLPI icon
594
Gaming and Leisure Properties
GLPI
$13.2B
$426K 0.01%
9,150
+102
+1% +$4.81K
USB icon
595
US Bancorp
USB
$99.6B
$425K 0.01%
8,795
-1,786
-17% -$84.5K
VIG icon
596
Vanguard Dividend Appreciation ETF
VIG
$113B
$423K 0.01%
1,960
-33
-2% -$6.93K
HIMS icon
597
Hims & Hers Health
HIMS
$6.42B
$422K 0.01%
7,446
-20
-0.3% -$1.02K
FUJI
598
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$418K 0.01%
+33,880
New +$418K
EFX icon
599
Equifax
EFX
$22.2B
$418K 0.01%
1,629
-2
-0.1% -$503
APLE icon
600
Apple Hospitality REIT
APLE
$3.92B
$417K 0.01%
34,710
+517
+2% +$6.39K
22 23
24
25 26

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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.