We are live on ! Find out more
HW

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
TAP icon
601
Molson Coors Class B
TAP
$7.97B
$389K 0.01%
8,338
-74
-0.9% -$3.41K
PII icon
602
Polaris
PII
$4.07B
$389K 0.01%
+6,144
New +$405K
VGK icon
603
Vanguard FTSE Europe ETF
VGK
$30.2B
$388K 0.01%
+4,637
New +$377K
DES icon
604
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$386K 0.01%
11,543
-114
-1% -$3.81K
HRMY icon
605
Harmony Biosciences
HRMY
$2.07B
$385K 0.01%
10,289
+160
+2% +$5.26K
MUSA icon
606
Murphy USA
MUSA
$11.1B
$385K 0.01%
954
-329
-26% -$126K
APLE icon
607
Apple Hospitality REIT
APLE
$3.97B
$378K 0.01%
31,871
-2,839
-8% -$33.3K
RM icon
608
Regional Management Corp
RM
$392M
$375K 0.01%
9,668
– –
SHY icon
609
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$372K 0.01%
4,491
-1,044
-19% -$86.5K
IRM icon
610
Iron Mountain
IRM
$37.4B
$370K 0.01%
4,461
-68
-2% -$6.36K
ALK icon
611
Alaska Air
ALK
$5.42B
$366K 0.01%
7,282
-76
-1% -$3.51K
OSIS icon
612
OSI Systems
OSIS
$3.64B
$366K 0.01%
1,435
+66
+5% +$17.2K
DEO icon
613
Diageo
DEO
$49.4B
$366K 0.01%
4,237
-496
-10% -$45.7K
GLPI icon
614
Gaming and Leisure Properties
GLPI
$13B
$363K 0.01%
8,113
-1,037
-11% -$46K
SSB icon
615
SouthState Bank Corp
SSB
$10.3B
$361K 0.01%
3,831
+960
+33% +$88.9K
SCHD icon
616
Schwab US Dividend Equity ETF
SCHD
$104B
$359K 0.01%
+13,095
New +$356K
LPX icon
617
Louisiana-Pacific
LPX
$5.35B
$358K 0.01%
4,435
+2
+0% +$169
XLK icon
618
State Street Technology Select Sector SPDR ETF
XLK
$112B
$356K 0.01%
2,470
+746
+43% +$108K
GM icon
619
General Motors
GM
$81.7B
$355K 0.01%
4,367
-5,846
-57% -$412K
USMV icon
620
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$354K 0.01%
3,764
– –
OTIS icon
621
Otis Worldwide
OTIS
$28B
$353K 0.01%
4,036
– –
EFX icon
622
Equifax
EFX
$22B
$352K 0.01%
1,622
-7
-0.4% -$1.53K
MAR icon
623
Marriott International
MAR
$101B
$351K 0.01%
1,132
+11
+1% +$3.14K
VRT icon
624
Vertiv
VRT
$104B
$351K 0.01%
2,167
+452
+26% +$78.5K
SSNC icon
625
SS&C Technologies
SSNC
$18.8B
$346K 0.01%
3,962
+287
+8% +$24.5K
23 24
25
26 27

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.