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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
+9.65%
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
$5.23B
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 Technology 20.57%
2 Financials 13.31%
3 Healthcare 9.27%
4 Industrials 7.96%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
626
DELISTED
Veritex Holdings
VBTX
$347K 0.01%
+13,298
New +$317K
APD icon
627
Air Products & Chemicals
APD
$66.8B
$344K 0.01%
+1,218
New +$333K
NUE icon
628
Nucor
NUE
$58.5B
$341K 0.01%
2,633
+695
+36% +$81.2K
BRC icon
629
Brady Corp
BRC
$4.39B
$340K 0.01%
4,999
+1,596
+47% +$111K
UFPI icon
630
UFP Industries
UFPI
$4.87B
$337K 0.01%
3,395
+143
+4% +$14.4K
BHE icon
631
Benchmark Electronics
BHE
$2.85B
$336K 0.01%
8,648
– –
KEY icon
632
KeyCorp
KEY
$24.2B
$333K 0.01%
19,090
-83
-0.4% -$1.29K
BX icon
633
Blackstone
BX
$102B
$333K 0.01%
+2,223
New +$305K
ACIW icon
634
ACI Worldwide
ACIW
$5.86B
$328K 0.01%
7,141
+317
+5% +$15.6K
JBHT icon
635
JB Hunt Transport Services
JBHT
$25.3B
$327K 0.01%
2,278
+516
+29% +$71.4K
MDU icon
636
MDU Resources
MDU
$4.17B
$325K 0.01%
19,496
+6,739
+53% +$113K
SNX icon
637
TD Synnex
SNX
$20.2B
$325K 0.01%
2,393
-14,258
-86% -$1.67M
CRGY icon
638
Crescent Energy
CRGY
$3.69B
$322K 0.01%
+37,407
New +$327K
HRMY icon
639
Harmony Biosciences
HRMY
$2.08B
$322K 0.01%
10,175
+1,347
+15% +$43.3K
UMBF icon
640
UMB Financial
UMBF
$11.1B
$318K 0.01%
3,027
-5,025
-62% -$501K
WRB icon
641
W.R. Berkley
WRB
$27.2B
$318K 0.01%
4,328
-8,981
-67% -$644K
LTC
642
LTC Properties
LTC
$2.06B
$318K 0.01%
9,187
+86
+0.9% +$3.03K
SSNC icon
643
SS&C Technologies
SSNC
$18.6B
$313K 0.01%
3,785
-714
-16% -$56.1K
VB icon
644
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$311K 0.01%
1,314
– –
ED icon
645
Consolidated Edison
ED
$40.4B
$310K 0.01%
+3,089
New +$327K
SNCY
646
DELISTED
Sun Country Airlines
SNCY
$309K 0.01%
26,337
+9,195
+54% +$101K
A icon
647
Agilent Technologies
A
$39.2B
$309K 0.01%
2,622
-329
-11% -$36.5K
MAR icon
648
Marriott International
MAR
$99B
$308K 0.01%
1,126
+13
+1% +$3.26K
DEM icon
649
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$307K 0.01%
+6,775
New +$292K
HYD icon
650
VanEck High Yield Muni ETF
HYD
$4.44B
$307K 0.01%
6,105
-98
-2% -$4.89K
24 25
26
27 28

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RWM
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PP
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KIM
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TSW
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

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.