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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
+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
ICE icon
676
Intercontinental Exchange
ICE
$88.4B
$250K ﹤0.01%
+1,363
New +$234K
GPI icon
677
Group 1 Automotive
GPI
$3.53B
$247K ﹤0.01%
565
+22
+4% +$9.23K
VREX icon
678
Varex Imaging
VREX
$467M
$246K ﹤0.01%
28,332
+14,790
+109% +$121K
KMI icon
679
Kinder Morgan
KMI
$70.5B
$245K ﹤0.01%
+8,321
New +$228K
YELP icon
680
Yelp
YELP
$1.44B
$243K ﹤0.01%
7,079
+93
+1% +$3.36K
RCL icon
681
Royal Caribbean
RCL
$86.1B
$241K ﹤0.01%
+769
New +$183K
IYLD icon
682
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$241K ﹤0.01%
11,600
-659
-5% -$13.3K
DBC icon
683
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$240K ﹤0.01%
11,025
– –
BKLN icon
684
Invesco Senior Loan ETF
BKLN
$6.97B
$240K ﹤0.01%
11,486
-9,610
-46% -$199K
DFIC icon
685
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$240K ﹤0.01%
+7,712
New +$226K
VLGEA icon
686
Village Super Market
VLGEA
$651M
$237K ﹤0.01%
6,154
+293
+5% +$10.8K
PHM icon
687
Pultegroup
PHM
$24.5B
$237K ﹤0.01%
2,244
-2
-0.1% -$202
APAM icon
688
Artisan Partners
APAM
$2.82B
$237K ﹤0.01%
+5,336
New +$213K
CTSH icon
689
Cognizant
CTSH
$24.3B
$236K ﹤0.01%
3,027
+136
+5% +$10.4K
NX icon
690
Quanex
NX
$818M
$235K ﹤0.01%
12,434
-310
-2% -$5.5K
BAX icon
691
Baxter International
BAX
$13.8B
$234K ﹤0.01%
+7,742
New +$235K
XLK icon
692
State Street Technology Select Sector SPDR ETF
XLK
$115B
$234K ﹤0.01%
+1,850
New +$205K
NGVC icon
693
Vitamin Cottage Natural Grocers
NGVC
$741M
$234K ﹤0.01%
5,954
+234
+4% +$10.8K
BCC icon
694
Boise Cascade
BCC
$2.65B
$233K ﹤0.01%
2,687
-1,126
-30% -$102K
DFSV
695
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$232K ﹤0.01%
+7,886
New +$218K
L icon
696
Loews
L
$23.9B
$231K ﹤0.01%
2,520
-81
-3% -$7.11K
LPG icon
697
Dorian LPG
LPG
$1.98B
$229K ﹤0.01%
9,386
-83
-0.9% -$1.84K
IWO icon
698
iShares Russell 2000 Growth ETF
IWO
$14.4B
$229K ﹤0.01%
800
– –
LULU icon
699
lululemon athletica
LULU
$13.6B
$227K ﹤0.01%
955
+4
+0.4% +$1.1K
XEL icon
700
Xcel Energy
XEL
$48.8B
$227K ﹤0.01%
+3,331
New +$231K
26 27
28
29 30

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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.