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HW

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
AXON
651
Axon Enterprise
AXON
$44.1B
$306K 0.01%
427
+5
+1% +$3.79K
LSTR icon
652
Landstar System
LSTR
$6.29B
$306K 0.01%
2,494
-51
-2% -$6.77K
JBHT icon
653
JB Hunt Transport Services
JBHT
$26.1B
$306K 0.01%
2,278
– –
DEM icon
654
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$297K 0.01%
6,450
-325
-5% -$15K
IPAR icon
655
Interparfums
IPAR
$4.09B
$295K 0.01%
2,994
-16
-0.5% -$1.89K
CLX icon
656
Clorox
CLX
$12.1B
$293K 0.01%
2,378
-94
-4% -$11.7K
PFIS icon
657
Peoples Financial Services
PFIS
$720M
$292K 0.01%
6,009
– –
MAR icon
658
Marriott International
MAR
$101B
$292K 0.01%
1,121
-5
-0.4% -$1.34K
CWB icon
659
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$292K 0.01%
3,225
– –
PATK icon
660
Patrick Industries
PATK
$2.91B
$291K 0.01%
2,816
-15
-0.5% -$1.58K
ED icon
661
Consolidated Edison
ED
$41.3B
$291K 0.01%
2,896
-193
-6% -$19.4K
IWV icon
662
iShares Russell 3000 ETF
IWV
$19.5B
$291K 0.01%
768
– –
PHM icon
663
Pultegroup
PHM
$25.7B
$290K 0.01%
2,195
-49
-2% -$6.09K
APD icon
664
Air Products & Chemicals
APD
$65.2B
$288K 0.01%
1,057
-161
-13% -$46.6K
CALX icon
665
Calix
CALX
$2.34B
$287K 0.01%
+4,679
New +$269K
DUHP icon
666
Dimensional US High Profitability ETF
DUHP
$12.3B
$287K 0.01%
7,602
+518
+7% +$19K
WRB icon
667
W.R. Berkley
WRB
$28.3B
$287K 0.01%
3,743
-585
-14% -$41.6K
GIS icon
668
General Mills
GIS
$20.1B
$285K 0.01%
5,648
-3,175
-36% -$159K
SSB icon
669
SouthState Bank Corp
SSB
$10.3B
$284K 0.01%
2,871
-959
-25% -$94.2K
HRMY icon
670
Harmony Biosciences
HRMY
$2.07B
$279K 0.01%
10,129
-46
-0.5% -$1.58K
AMT icon
671
American Tower
AMT
$79.9B
$277K 0.01%
1,440
-222
-13% -$46.3K
DFIC icon
672
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$272K ﹤0.01%
8,283
+571
+7% +$18.2K
DFSV
673
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$271K ﹤0.01%
8,509
+623
+8% +$19.5K
SHAK icon
674
Shake Shack
SHAK
$2.55B
$269K ﹤0.01%
+2,878
New +$331K
FNDX icon
675
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$269K ﹤0.01%
10,228
– –
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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GAM
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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.