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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
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 Miscellaneous 23.03%
2 Technology 20.57%
3 Financials 13.31%
4 Healthcare 9.27%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
601
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$388K 0.01%
3,902
-2,168
-36% -$205K
EPAC icon
602
Enerpac Tool Group
EPAC
$1.83B
$388K 0.01%
+9,569
New +$403K
THO icon
603
Thor Industries
THO
$3.63B
$388K 0.01%
4,367
-647
-13% -$51.1K
DES icon
604
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$388K 0.01%
12,207
-175
-1% -$5.39K
ARCO icon
605
Arcos Dorados Holdings
ARCO
$1.62B
$385K 0.01%
48,808
+17,526
+56% +$133K
LPX icon
606
Louisiana-Pacific
LPX
$4.57B
$382K 0.01%
4,448
+188
+4% +$16.7K
HIMS icon
607
Hims & Hers Health
HIMS
$6.53B
$372K 0.01%
+7,466
New +$337K
MD icon
608
Pediatrix Medical
MD
$2.12B
$372K 0.01%
25,929
+11,107
+75% +$152K
DDOG icon
609
Datadog
DDOG
$82.9B
$371K 0.01%
2,762
-71,843
-96% -$7.95M
ALK icon
610
Alaska Air
ALK
$4.43B
$370K 0.01%
7,468
+141
+2% +$6.85K
BWXT icon
611
BWX Technologies
BWXT
$13.3B
$368K 0.01%
2,555
+201
+9% +$23.5K
AMG icon
612
Affiliated Managers Group
AMG
$8.87B
$368K 0.01%
1,868
+45
+2% +$7.81K
AMT icon
613
American Tower
AMT
$82.2B
$367K 0.01%
1,662
-85
-5% -$18.4K
HELE icon
614
Helen of Troy
HELE
$634M
$366K 0.01%
+12,888
New +$396K
OSK icon
615
Oshkosh
OSK
$8.95B
$364K 0.01%
3,207
+43
+1% +$4.18K
CMA
616
DELISTED
Comerica
CMA
$361K 0.01%
6,057
-7
-0.1% -$391
DEO icon
617
Diageo
DEO
$48.3B
$361K 0.01%
3,581
-88
-2% -$9.55K
QNST icon
618
QuinStreet
QNST
$1.05B
$360K 0.01%
+22,332
New +$358K
INTC icon
619
Intel
INTC
$534B
$359K 0.01%
16,030
+4,408
+38% +$91.3K
USMV icon
620
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$358K 0.01%
3,814
-96
-2% -$8.83K
LSTR icon
621
Landstar System
LSTR
$5.74B
$354K 0.01%
2,545
-1
-0% -$139
SSB icon
622
SouthState Bank Corp
SSB
$10.1B
$352K 0.01%
3,830
+1,079
+39% +$94.8K
TBBK icon
623
The Bancorp
TBBK
$2.07B
$352K 0.01%
+6,177
New +$312K
BANR icon
624
Banner Corp
BANR
$2.6B
$352K 0.01%
5,480
-5,291
-49% -$327K
AXON
625
Axon Enterprise
AXON
$38.1B
$349K 0.01%
422
-2
-0.5% -$1.36K
23 24
25
26 27

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AIM
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FMWA
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AUB
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DWM
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DAS
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SC
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CCA
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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 Miscellaneous at 23% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

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.