We are live on ! Find out more
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
RAMP icon
701
LiveRamp
RAMP
$2.3B
$243K ﹤0.01%
8,957
-2,834
-24% -$83.7K
XLK icon
702
State Street Technology Select Sector SPDR ETF
XLK
$112B
$243K ﹤0.01%
1,724
-126
-7% -$16.7K
MCO icon
703
Moody's
MCO
$84.4B
$242K ﹤0.01%
508
-6
-1% -$3.02K
GBX icon
704
The Greenbrier Companies
GBX
$1.59B
$237K ﹤0.01%
+5,140
New +$245K
PH icon
705
Parker-Hannifin
PH
$125B
$237K ﹤0.01%
313
-3
-0.9% -$2.21K
NGVC icon
706
Vitamin Cottage Natural Grocers
NGVC
$757M
$237K ﹤0.01%
5,930
-24
-0.4% -$926
EMBC icon
707
Embecta
EMBC
$212M
$237K ﹤0.01%
+16,774
New +$212K
CTRE icon
708
CareTrust REIT
CTRE
$10.2B
$237K ﹤0.01%
6,824
-1
-0% -$33
WBD icon
709
Warner Bros
WBD
$64B
$235K ﹤0.01%
12,008
-250
-2% -$3.41K
GPI icon
710
Group 1 Automotive
GPI
$4.12B
$231K ﹤0.01%
529
-36
-6% -$16.1K
SHOP icon
711
Shopify
SHOP
$172B
$231K ﹤0.01%
+1,555
New +$211K
SCSC icon
712
Scansource
SCSC
$1.16B
$231K ﹤0.01%
5,241
-25
-0.5% -$1.06K
APAM icon
713
Artisan Partners
APAM
$2.93B
$230K ﹤0.01%
5,310
-26
-0.5% -$1.2K
ZBH icon
714
Zimmer Biomet
ZBH
$18.6B
$230K ﹤0.01%
2,335
-99
-4% -$9.81K
VLGEA icon
715
Village Super Market
VLGEA
$642M
$229K ﹤0.01%
6,127
-27
-0.4% -$993
AZZ icon
716
AZZ Inc
AZZ
$4.4B
$229K ﹤0.01%
+2,094
New +$232K
TPH
717
DELISTED
Tri Pointe Homes
TPH
$228K ﹤0.01%
6,704
-6,896
-51% -$235K
NEAR icon
718
iShares Short Maturity Bond ETF
NEAR
$4.83B
$227K ﹤0.01%
+4,433
New +$226K
ICE icon
719
Intercontinental Exchange
ICE
$86.1B
$227K ﹤0.01%
1,345
-18
-1% -$3.22K
HNI icon
720
HNI Corp
HNI
$3.2B
$226K ﹤0.01%
+4,816
New +$228K
VTV icon
721
Vanguard Value ETF
VTV
$190B
$222K ﹤0.01%
1,192
-3,390
-74% -$614K
TEL icon
722
TE Connectivity
TEL
$61.8B
$221K ﹤0.01%
+1,006
New +$202K
YELP icon
723
Yelp
YELP
$1.5B
$220K ﹤0.01%
7,067
-12
-0.2% -$393
CHRD icon
724
Chord Energy
CHRD
$7.24B
$220K ﹤0.01%
2,218
-17
-0.8% -$1.79K
ENB icon
725
Enbridge
ENB
$121B
$217K ﹤0.01%
4,307
-13,876
-76% -$653K
27 28
29
30 31

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.