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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
SPYV icon
651
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$303K 0.01%
+5,796
New +$290K
CLX icon
652
Clorox
CLX
$11.7B
$297K 0.01%
2,472
+408
+20% +$54.4K
PFIS icon
653
Peoples Financial Services
PFIS
$712M
$297K 0.01%
+6,009
New +$278K
IIPR icon
654
Innovative Industrial Properties
IIPR
$1.76B
$296K 0.01%
5,361
-4
-0.1% -$219
DOW icon
655
Dow Inc
DOW
$21.7B
$290K 0.01%
10,964
+2,594
+31% +$75.5K
ARCB icon
656
ArcBest
ARCB
$3.17B
$288K 0.01%
3,734
-1,100
-23% -$71.6K
CIEN icon
657
Ciena
CIEN
$52.7B
$284K 0.01%
3,494
-300
-8% -$21.5K
RM icon
658
Regional Management Corp
RM
$297M
$284K 0.01%
9,714
+405
+4% +$11.8K
ONTO icon
659
Onto Innovation
ONTO
$12.5B
$275K 0.01%
2,722
-20
-0.7% -$2.14K
GTN icon
660
Gray Television
GTN
$417M
$274K 0.01%
+60,516
New +$235K
SITM icon
661
SiTime
SITM
$15.8B
$274K 0.01%
+1,286
New +$232K
EQT icon
662
EQT Corp
EQT
$33B
$271K 0.01%
+4,649
New +$251K
RRC icon
663
Range Resources
RRC
$9.24B
$270K 0.01%
6,648
-15
-0.2% -$565
IWV icon
664
iShares Russell 3000 ETF
IWV
$19.5B
$270K 0.01%
+768
New +$249K
CWB icon
665
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$267K 0.01%
+3,225
New +$253K
RELX icon
666
RELX
RELX
$63.9B
$266K 0.01%
4,904
+157
+3% +$8.3K
CBSH icon
667
Commerce Bancshares
CBSH
$8.55B
$266K 0.01%
4,492
-7
-0.2% -$411
PATK icon
668
Patrick Industries
PATK
$2.79B
$261K 0.01%
2,831
+128
+5% +$10.9K
LEN icon
669
Lennar Class A
LEN
$20.2B
$260K 0.01%
2,355
-39,481
-94% -$4.28M
MCO icon
670
Moody's
MCO
$83.5B
$258K ﹤0.01%
+514
New +$238K
YUM icon
671
Yum! Brands
YUM
$43.3B
$257K ﹤0.01%
1,735
-56
-3% -$8.18K
EVT icon
672
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$257K ﹤0.01%
10,663
– –
DUHP icon
673
Dimensional US High Profitability ETF
DUHP
$12.3B
$252K ﹤0.01%
+7,084
New +$237K
FNDX icon
674
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$251K ﹤0.01%
+10,228
New +$238K
AME icon
675
Ametek
AME
$55B
$250K ﹤0.01%
1,383
-94
-6% -$16.2K
25 26
27
28 29

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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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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.