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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
+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
VREX icon
626
Varex Imaging
VREX
$463M
$353K 0.01%
28,465
+133
+0.5% +$1.32K
BANR icon
627
Banner Corp
BANR
$2.39B
$351K 0.01%
5,357
-123
-2% -$8.1K
ONTO icon
628
Onto Innovation
ONTO
$13B
$351K 0.01%
2,714
-8
-0.3% -$856
QNST icon
629
QuinStreet
QNST
$893M
$350K 0.01%
22,598
+266
+1% +$4.22K
OSIS icon
630
OSI Systems
OSIS
$3.58B
$341K 0.01%
+1,369
New +$313K
GUNR icon
631
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$341K 0.01%
+7,782
New +$326K
GEO icon
632
The GEO Group
GEO
$4.13B
$339K 0.01%
16,563
-276
-2% -$6.3K
CRGY icon
633
Crescent Energy
CRGY
$3.46B
$339K 0.01%
37,982
+575
+2% +$5.22K
LRN icon
634
Stride
LRN
$3.83B
$338K 0.01%
2,271
-1,381
-38% -$202K
VB icon
635
Vanguard Small-Cap ETF
VB
$79.9B
$334K 0.01%
1,314
– –
HELE icon
636
Helen of Troy
HELE
$658M
$329K 0.01%
13,045
+157
+1% +$3.8K
CPB icon
637
Campbell Soup
CPB
$6.67B
$327K 0.01%
+10,342
New +$334K
SSNC icon
638
SS&C Technologies
SSNC
$18.1B
$326K 0.01%
3,675
-110
-3% -$9.52K
ZM icon
639
Zoom
ZM
$26.7B
$321K 0.01%
3,889
-211,907
-98% -$16.5M
SPYV icon
640
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$321K 0.01%
5,796
– –
VIAV icon
641
Viavi Solutions
VIAV
$9.41B
$320K 0.01%
+25,178
New +$277K
GLW icon
642
Corning
GLW
$123B
$320K 0.01%
+3,895
New +$255K
UFPI icon
643
UFP Industries
UFPI
$4.98B
$316K 0.01%
3,381
-14
-0.4% -$1.41K
HYD icon
644
VanEck High Yield Muni ETF
HYD
$4.45B
$311K 0.01%
6,105
– –
TT icon
645
Trane Technologies
TT
$107B
$311K 0.01%
736
-261
-26% -$112K
HRB icon
646
H&R Block
HRB
$5.37B
$309K 0.01%
6,103
-7,423
-55% -$392K
GEHC icon
647
GE HealthCare
GEHC
$27.8B
$308K 0.01%
4,103
-20,242
-83% -$1.51M
PLTR icon
648
Palantir
PLTR
$315B
$308K 0.01%
1,689
+30
+2% +$4.86K
PFF icon
649
iShares Preferred and Income Securities ETF
PFF
$13.2B
$307K 0.01%
+9,714
New +$305K
A icon
650
Agilent Technologies
A
$38.9B
$307K 0.01%
2,391
-231
-9% -$27.9K
24 25
26
27 28

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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.