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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
BIIB icon
651
Biogen
BIIB
$30.4B
$306K 0.01%
1,740
– –
BX icon
652
Blackstone
BX
$107B
$305K 0.01%
1,981
-249
-11% -$37.8K
PATK icon
653
Patrick Industries
PATK
$2.91B
$305K 0.01%
2,816
– –
GEHC icon
654
GE HealthCare
GEHC
$29.2B
$303K 0.01%
3,692
-411
-10% -$32K
DEM icon
655
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$301K 0.01%
6,450
– –
QNST icon
656
QuinStreet
QNST
$916M
$299K 0.01%
20,773
-1,825
-8% -$26.3K
IWV icon
657
iShares Russell 3000 ETF
IWV
$19.5B
$296K 0.01%
766
-2
-0.3% -$768
PLTR icon
658
Palantir
PLTR
$296B
$295K 0.01%
1,659
-30
-2% -$5.43K
WSR
659
DELISTED
Whitestone REIT
WSR
$294K 0.01%
21,188
-84
-0.4% -$1.08K
UPBD icon
660
Upbound Group
UPBD
$1.26B
$294K 0.01%
16,745
-2,055
-11% -$39.7K
CPB icon
661
Campbell Soup
CPB
$6.8B
$294K 0.01%
10,539
+197
+2% +$5.92K
KALU icon
662
Kaiser Aluminum
KALU
$2.65B
$293K 0.01%
+2,550
New +$243K
PFIS icon
663
Peoples Financial Services
PFIS
$720M
$293K 0.01%
6,009
– –
DTE icon
664
DTE Energy
DTE
$30.4B
$292K 0.01%
2,260
-9,161
-80% -$1.24M
EVT icon
665
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$290K 0.01%
11,529
+866
+8% +$21.1K
ED icon
666
Consolidated Edison
ED
$41.3B
$289K 0.01%
2,907
+11
+0.4% +$1.09K
VPL icon
667
Vanguard FTSE Pacific ETF
VPL
$7.89B
$288K 0.01%
+3,190
New +$288K
CWB icon
668
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$288K 0.01%
3,225
– –
TT icon
669
Trane Technologies
TT
$104B
$286K 0.01%
736
– –
DUHP icon
670
Dimensional US High Profitability ETF
DUHP
$12.3B
$284K 0.01%
7,479
-123
-2% -$4.66K
AME icon
671
Ametek
AME
$55.3B
$284K 0.01%
1,382
+1
+0.1% +$195
USB icon
672
US Bancorp
USB
$100B
$283K 0.01%
5,303
-3,492
-40% -$172K
FNDX icon
673
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$278K 0.01%
10,228
– –
L icon
674
Loews
L
$24.6B
$276K 0.01%
2,618
– –
GOLF icon
675
Acushnet Holdings
GOLF
$6.05B
$275K 0.01%
3,445
+155
+5% +$12.6K
25 26
27
28 29

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RWM
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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.