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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
IWS icon
576
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$436K 0.01%
3,092
-435
-12% -$60.8K
SMP icon
577
Standard Motor Products
SMP
$898M
$435K 0.01%
11,818
-227
-2% -$8.71K
CROX icon
578
Crocs
CROX
$6.72B
$432K 0.01%
5,050
-3,835
-43% -$321K
VIG icon
579
Vanguard Dividend Appreciation ETF
VIG
$113B
$431K 0.01%
1,960
– –
ONTO icon
580
Onto Innovation
ONTO
$11.8B
$428K 0.01%
2,714
– –
KMB icon
581
Kimberly-Clark
KMB
$37.7B
$428K 0.01%
4,242
-1,123
-21% -$123K
USHY icon
582
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$423K 0.01%
11,300
– –
MBC icon
583
MasterBrand
MBC
$1.16B
$421K 0.01%
38,141
-662
-2% -$7.75K
DOV icon
584
Dover
DOV
$27.2B
$420K 0.01%
2,150
-37
-2% -$6.74K
NTCT icon
585
NETSCOUT
NTCT
$2.88B
$419K 0.01%
+15,487
New +$419K
ITW icon
586
Illinois Tool Works
ITW
$85.4B
$418K 0.01%
1,698
-62
-4% -$15.4K
EG icon
587
Everest Group
EG
$15.8B
$418K 0.01%
1,231
-148
-11% -$48.9K
SXC icon
588
SunCoke Energy
SXC
$782M
$416K 0.01%
57,710
-5,626
-9% -$41.4K
PFG icon
589
Principal Financial Group
PFG
$24.6B
$411K 0.01%
4,664
-201
-4% -$17K
IDU icon
590
iShares US Utilities ETF
IDU
$1.4B
$407K 0.01%
+3,758
New +$420K
JNK icon
591
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$407K 0.01%
4,187
– –
UVV icon
592
Universal Corp
UVV
$1.37B
$407K 0.01%
7,712
-667
-8% -$35.4K
SCHF icon
593
Schwab International Equity ETF
SCHF
$65.5B
$404K 0.01%
16,798
– –
BRC icon
594
Brady Corp
BRC
$4.62B
$403K 0.01%
5,143
+95
+2% +$7.35K
OSK icon
595
Oshkosh
OSK
$9.37B
$403K 0.01%
3,207
– –
MTX icon
596
Minerals Technologies
MTX
$2.35B
$395K 0.01%
6,476
-423
-6% -$25.1K
KEY icon
597
KeyCorp
KEY
$24.2B
$394K 0.01%
19,082
-5
-0% -$93
DUOL icon
598
Duolingo
DUOL
$6.55B
$391K 0.01%
2,227
-26,201
-92% -$6.17M
IRDM icon
599
Iridium Communications
IRDM
$4.79B
$390K 0.01%
22,454
-4,395
-16% -$77.7K
NUE icon
600
Nucor
NUE
$59.7B
$390K 0.01%
2,392
-412
-15% -$61.9K
22 23
24
25 26

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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.