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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
+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
TRGP icon
676
Targa Resources
TRGP
$56.9B
$275K 0.01%
1,490
-8,667
-85% -$1.46M
DFIC icon
677
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$274K ﹤0.01%
7,953
-330
-4% -$11K
PH icon
678
Parker-Hannifin
PH
$124B
$273K ﹤0.01%
311
-2
-0.6% -$1.64K
AROC icon
679
Archrock
AROC
$6.11B
$272K ﹤0.01%
10,472
-21,021
-67% -$523K
NVO
680
Novo Nordisk
NVO
$224B
$272K ﹤0.01%
5,340
-4,723
-47% -$242K
AXS icon
681
AXIS Capital
AXS
$8.79B
$267K ﹤0.01%
2,497
-2,058
-45% -$204K
SONO icon
682
Sonos
SONO
$1.91B
$267K ﹤0.01%
+15,208
New +$265K
CORT icon
683
Corcept Therapeutics
CORT
$9.8B
$261K ﹤0.01%
7,494
-14
-0.2% -$1.1K
YUM icon
684
Yum! Brands
YUM
$41.5B
$261K ﹤0.01%
1,722
-7
-0.4% -$1.04K
MCO icon
685
Moody's
MCO
$83.5B
$259K ﹤0.01%
507
-1
-0.2% -$488
IWO icon
686
iShares Russell 2000 Growth ETF
IWO
$14.2B
$258K ﹤0.01%
800
– –
DOCN icon
687
DigitalOcean
DOCN
$12.7B
$255K ﹤0.01%
+5,304
New +$234K
SHOP icon
688
Shopify
SHOP
$166B
$251K ﹤0.01%
1,560
+5
+0.3% +$803
CTRE icon
689
CareTrust REIT
CTRE
$10.2B
$250K ﹤0.01%
6,923
+99
+1% +$3.55K
IHI icon
690
iShares US Medical Devices ETF
IHI
$3.16B
$250K ﹤0.01%
+4,023
New +$248K
CWK icon
691
Cushman & Wakefield Ltd
CWK
$3.12B
$250K ﹤0.01%
15,433
– –
PHM icon
692
Pultegroup
PHM
$25.9B
$250K ﹤0.01%
2,130
-65
-3% -$7.97K
FE icon
693
FirstEnergy
FE
$29.1B
$249K ﹤0.01%
5,570
-11,847
-68% -$544K
HELE icon
694
Helen of Troy
HELE
$681M
$249K ﹤0.01%
11,718
-1,327
-10% -$27.1K
APD icon
695
Air Products & Chemicals
APD
$66.3B
$249K ﹤0.01%
1,007
-50
-5% -$12.7K
KMI icon
696
Kinder Morgan
KMI
$71.4B
$248K ﹤0.01%
9,034
-1
-0% -$27
IYLD icon
697
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$248K ﹤0.01%
11,582
– –
DISV icon
698
Dimensional International Small Cap Value ETF
DISV
$4.86B
$248K ﹤0.01%
+6,525
New +$237K
DFAE icon
699
Dimensional Emerging Core Equity Market ETF
DFAE
$9.03B
$248K ﹤0.01%
+7,608
New +$245K
EQT icon
700
EQT Corp
EQT
$32.9B
$247K ﹤0.01%
4,614
-20
-0.4% -$1.12K
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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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.