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HW

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
OSK icon
601
Oshkosh
OSK
$9.51B
$416K 0.01%
3,207
– –
CMA
602
DELISTED
Comerica
CMA
$415K 0.01%
6,056
-1
-0% -$67
JNK icon
603
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$410K 0.01%
4,187
– –
MMSI icon
604
Merit Medical Systems
MMSI
$4.67B
$410K 0.01%
4,926
+2
+0% +$174
PFG icon
605
Principal Financial Group
PFG
$24.6B
$403K 0.01%
4,865
-42
-0.9% -$3.36K
BFH icon
606
Bread Financial
BFH
$4.36B
$402K 0.01%
7,204
-57
-0.8% -$3.52K
EPAC icon
607
Enerpac Tool Group
EPAC
$1.9B
$399K 0.01%
9,725
+156
+2% +$6.3K
BRC icon
608
Brady Corp
BRC
$4.6B
$394K 0.01%
5,048
+49
+1% +$3.62K
LPX icon
609
Louisiana-Pacific
LPX
$5.35B
$394K 0.01%
4,433
-15
-0.3% -$1.39K
DES icon
610
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$393K 0.01%
11,657
-550
-5% -$18.3K
SITM icon
611
SiTime
SITM
$14.7B
$391K 0.01%
1,299
+13
+1% +$3.01K
SCHF icon
612
Schwab International Equity ETF
SCHF
$65.5B
$391K 0.01%
16,798
-3,282
-16% -$74.1K
BX icon
613
Blackstone
BX
$107B
$381K 0.01%
2,230
+7
+0.3% +$1.2K
TAP icon
614
Molson Coors Class B
TAP
$7.97B
$381K 0.01%
8,412
-1,199
-12% -$59.2K
NUE icon
615
Nucor
NUE
$60.5B
$380K 0.01%
2,804
+171
+6% +$24.2K
RM icon
616
Regional Management Corp
RM
$392M
$377K 0.01%
9,668
-46
-0.5% -$1.73K
ACIW icon
617
ACI Worldwide
ACIW
$6.1B
$375K 0.01%
7,109
-32
-0.4% -$1.51K
DOX icon
618
Amdocs
DOX
$5.83B
$374K 0.01%
4,557
-20,840
-82% -$1.81M
SNX icon
619
TD Synnex
SNX
$19.8B
$370K 0.01%
2,257
-136
-6% -$20K
OTIS icon
620
Otis Worldwide
OTIS
$28B
$369K 0.01%
4,036
-169
-4% -$15.3K
CMG icon
621
Chipotle Mexican Grill
CMG
$43B
$368K 0.01%
9,378
-3,420
-27% -$154K
ALK icon
622
Alaska Air
ALK
$5.42B
$366K 0.01%
7,358
-110
-1% -$6.12K
DOV icon
623
Dover
DOV
$27.4B
$365K 0.01%
2,187
-38
-2% -$6.82K
USMV icon
624
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$358K 0.01%
3,764
-50
-1% -$4.68K
KEY icon
625
KeyCorp
KEY
$24.3B
$357K 0.01%
19,087
-3
-0% -$56
23 24
25
26 27

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RWM
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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.