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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
WWW icon
676
Wolverine World Wide
WWW
$1.56B
$267K ﹤0.01%
+9,730
New +$256K
XEL icon
677
Xcel Energy
XEL
$50.4B
$265K ﹤0.01%
3,292
-39
-1% -$2.82K
SFBS
678
ServisFirst Bancshares
SFBS
$4.82B
$265K ﹤0.01%
+3,286
New +$272K
L icon
679
Loews
L
$24.4B
$263K ﹤0.01%
2,618
+98
+4% +$9.26K
YUM icon
680
Yum! Brands
YUM
$40.7B
$263K ﹤0.01%
1,729
-6
-0.3% -$883
WSR
681
DELISTED
Whitestone REIT
WSR
$261K ﹤0.01%
21,272
-13,426
-39% -$169K
EVT icon
682
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$261K ﹤0.01%
10,663
– –
AME icon
683
Ametek
AME
$55.7B
$260K ﹤0.01%
1,381
-2
-0.1% -$368
VRT icon
684
Vertiv
VRT
$110B
$259K ﹤0.01%
1,715
-2,448
-59% -$327K
GOLF icon
685
Acushnet Holdings
GOLF
$6.08B
$258K ﹤0.01%
+3,290
New +$255K
ASTE icon
686
Astec Industries
ASTE
$1.29B
$256K ﹤0.01%
+5,321
New +$233K
IWO icon
687
iShares Russell 2000 Growth ETF
IWO
$14.4B
$256K ﹤0.01%
800
– –
KMI icon
688
Kinder Morgan
KMI
$70.6B
$256K ﹤0.01%
9,035
+714
+9% +$19.5K
CBSH icon
689
Commerce Bancshares
CBSH
$8.49B
$256K ﹤0.01%
4,492
– –
ARCB icon
690
ArcBest
ARCB
$3.31B
$255K ﹤0.01%
3,650
-84
-2% -$6.32K
EQT icon
691
EQT Corp
EQT
$32.5B
$252K ﹤0.01%
4,634
-15
-0.3% -$793
RRC icon
692
Range Resources
RRC
$8.85B
$250K ﹤0.01%
6,648
– –
CRC icon
693
California Resources
CRC
$4.51B
$249K ﹤0.01%
+4,686
New +$235K
RCL icon
694
Royal Caribbean
RCL
$81.8B
$249K ﹤0.01%
769
– –
RELX icon
695
RELX
RELX
$62.3B
$248K ﹤0.01%
5,196
+292
+6% +$14.4K
NWBI icon
696
Northwest Bancshares
NWBI
$2.25B
$247K ﹤0.01%
19,909
+3,217
+19% +$40.4K
IYLD icon
697
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$246K ﹤0.01%
11,582
-18
-0.2% -$375
CWK icon
698
Cushman & Wakefield Ltd
CWK
$3.07B
$246K ﹤0.01%
+15,433
New +$218K
IIIN icon
699
Insteel Industries
IIIN
$624M
$246K ﹤0.01%
+6,405
New +$242K
BIIB icon
700
Biogen
BIIB
$29.5B
$244K ﹤0.01%
1,740
-21
-1% -$2.84K
26 27
28
29 30

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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.