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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
+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
LSTR icon
626
Landstar System
LSTR
$6.37B
$342K 0.01%
2,382
-112
-4% -$14.9K
JBHT icon
627
JB Hunt Transport Services
JBHT
$26.2B
$342K 0.01%
1,758
-520
-23% -$89.3K
ACIW icon
628
ACI Worldwide
ACIW
$6.1B
$340K 0.01%
7,109
– –
BANR icon
629
Banner Corp
BANR
$2.4B
$340K 0.01%
5,424
+67
+1% +$4.23K
GLW icon
630
Corning
GLW
$104B
$340K 0.01%
3,878
-17
-0.4% -$1.46K
UL icon
631
Unilever
UL
$143B
$339K 0.01%
5,186
-6,665
-56% -$448K
WBD icon
632
Warner Bros
WBD
$64.1B
$339K 0.01%
11,768
-240
-2% -$5.61K
VB icon
633
Vanguard Small-Cap ETF
VB
$80.1B
$339K 0.01%
1,314
– –
EPAC icon
634
Enerpac Tool Group
EPAC
$1.9B
$337K 0.01%
8,820
-905
-9% -$35.8K
SNX icon
635
TD Synnex
SNX
$19.4B
$334K 0.01%
2,222
-35
-2% -$5.37K
DD icon
636
DuPont de Nemours
DD
$19.1B
$332K 0.01%
2,757
-4,511
-62% -$508K
TEX icon
637
Terex
TEX
$7.89B
$332K 0.01%
6,226
-7,936
-56% -$401K
SPYV icon
638
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$329K 0.01%
5,796
– –
CRGY icon
639
Crescent Energy
CRGY
$3.4B
$328K 0.01%
39,118
+1,136
+3% +$9.97K
GUNR icon
640
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$327K 0.01%
7,128
-654
-8% -$29K
PLAB icon
641
Photronics
PLAB
$1.7B
$326K 0.01%
10,174
-12,515
-55% -$323K
A icon
642
Agilent Technologies
A
$39.8B
$324K 0.01%
2,383
-8
-0.3% -$1.15K
VREX icon
643
Varex Imaging
VREX
$475M
$324K 0.01%
27,819
-646
-2% -$7.57K
PENG
644
Penguin Solutions Inc
PENG
$2.4B
$318K 0.01%
16,266
-1,100
-6% -$23.6K
BKH icon
645
Black Hills Corp
BKH
$5.72B
$315K 0.01%
+4,544
New +$306K
CMG icon
646
Chipotle Mexican Grill
CMG
$42.6B
$312K 0.01%
8,435
-943
-10% -$34.1K
UFPI icon
647
UFP Industries
UFPI
$5.15B
$308K 0.01%
3,384
+3
+0.1% +$275
CW icon
648
Curtiss-Wright
CW
$26.9B
$307K 0.01%
557
-578
-51% -$322K
STT icon
649
State Street
STT
$49.8B
$307K 0.01%
2,380
-5,207
-69% -$624K
HYD icon
650
VanEck High Yield Muni ETF
HYD
$4.46B
$306K 0.01%
5,992
-113
-2% -$5.76K
24 25
26
27 28

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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GAM
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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.