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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
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 Miscellaneous 23.03%
2 Technology 20.57%
3 Financials 13.31%
4 Healthcare 9.27%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
701
Palantir
PLTR
$415B
$226K ﹤0.01%
+1,659
New +$195K
PAA icon
702
Plains All American Pipeline
PAA
$18.2B
$226K ﹤0.01%
+12,310
New +$215K
ZBH icon
703
Zimmer Biomet
ZBH
$18.8B
$222K ﹤0.01%
2,434
-955
-28% -$92.3K
BIIB icon
704
Biogen
BIIB
$31.9B
$221K ﹤0.01%
1,761
+81
+5% +$10.1K
PH icon
705
Parker-Hannifin
PH
$117B
$221K ﹤0.01%
+316
New +$200K
SCSC icon
706
Scansource
SCSC
$1.16B
$220K ﹤0.01%
+5,266
New +$197K
CHRD icon
707
Chord Energy
CHRD
$8.59B
$216K ﹤0.01%
2,235
+90
+4% +$8.57K
ATEN icon
708
A10 Networks
ATEN
$1.94B
$216K ﹤0.01%
+11,184
New +$191K
WELL icon
709
Welltower
WELL
$168B
$216K ﹤0.01%
+1,406
New +$210K
GOVT icon
710
iShares US Treasury Bond ETF
GOVT
$41.3B
$215K ﹤0.01%
+9,362
New +$213K
NWBI icon
711
Northwest Bancshares
NWBI
$2.28B
$213K ﹤0.01%
16,692
+772
+5% +$9.37K
TDG icon
712
TransDigm Group
TDG
$60B
$213K ﹤0.01%
+140
New +$197K
ALRM icon
713
Alarm.com
ALRM
$2.71B
$211K ﹤0.01%
+3,726
New +$207K
CTRE icon
714
CareTrust REIT
CTRE
$9.08B
$209K ﹤0.01%
+6,825
New +$197K
KALU icon
715
Kaiser Aluminum
KALU
$2.45B
$205K ﹤0.01%
+2,561
New +$174K
AER icon
716
AerCap
AER
$21.7B
$202K ﹤0.01%
+1,724
New +$186K
SBSI icon
717
Southside Bancshares
SBSI
$948M
$202K ﹤0.01%
+6,847
New +$194K
RSG icon
718
Republic Services
RSG
$68.3B
$201K ﹤0.01%
+817
New +$202K
MATX icon
719
Matsons
MATX
$7.13B
$201K ﹤0.01%
1,804
+74
+4% +$8.1K
RLI icon
720
RLI Corp
RLI
$5.63B
$201K ﹤0.01%
2,781
+116
+4% +$8.7K
KLG
721
DELISTED
WK Kellogg Co
KLG
$199K ﹤0.01%
12,483
-26,928
-68% -$468K
GTN.A icon
722
Gray Media Inc
GTN.A
$601M
$194K ﹤0.01%
+17,874
New +$143K
MFG icon
723
Mizuho Financial
MFG
$135B
$182K ﹤0.01%
32,793
+1,321
+4% +$6.85K
INN
724
Summit Hotel Properties
INN
$619M
$164K ﹤0.01%
32,185
+1,445
+5% +$6.36K
SEM
725
DELISTED
Select Medical
SEM
$159K ﹤0.01%
10,461
+459
+5% +$7.16K
27 28
29
30 31

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AUB
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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 Miscellaneous at 23% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

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.