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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
SAN icon
701
Banco Santander
SAN
$198B
$247K ﹤0.01%
21,034
+1,116
+6% +$11.8K
MATX icon
702
Matsons
MATX
$6.12B
$246K ﹤0.01%
+1,994
New +$214K
CTSH icon
703
Cognizant
CTSH
$23.5B
$246K ﹤0.01%
+2,966
New +$222K
AMT icon
704
American Tower
AMT
$83.1B
$245K ﹤0.01%
1,395
-45
-3% -$8.19K
AER icon
705
AerCap
AER
$23.9B
$242K ﹤0.01%
1,682
+9
+0.5% +$1.19K
NWBI icon
706
Northwest Bancshares
NWBI
$2.34B
$239K ﹤0.01%
19,909
– –
CBSH icon
707
Commerce Bancshares
CBSH
$8.59B
$235K ﹤0.01%
4,490
-2
-0% -$105
RRC icon
708
Range Resources
RRC
$9.04B
$235K ﹤0.01%
6,658
+10
+0.2% +$372
CALX icon
709
Calix
CALX
$2.31B
$234K ﹤0.01%
4,426
-253
-5% -$14.7K
HRB icon
710
H&R Block
HRB
$5.57B
$234K ﹤0.01%
5,365
-738
-12% -$34.5K
SWK icon
711
Stanley Black & Decker
SWK
$14.9B
$233K ﹤0.01%
3,136
-6,332
-67% -$446K
IPAR icon
712
Interparfums
IPAR
$4.1B
$232K ﹤0.01%
2,736
-258
-9% -$22.7K
ASTE icon
713
Astec Industries
ASTE
$1.29B
$231K ﹤0.01%
5,321
– –
AORT icon
714
Artivion
AORT
$1.33B
$228K ﹤0.01%
5,007
– –
AMG icon
715
Affiliated Managers Group
AMG
$9.64B
$227K ﹤0.01%
789
-1,066
-57% -$276K
TGT icon
716
Target
TGT
$65.7B
$227K ﹤0.01%
2,324
-10,841
-82% -$999K
TEL icon
717
TE Connectivity
TEL
$59.8B
$227K ﹤0.01%
998
-8
-0.8% -$1.85K
PFF icon
718
iShares Preferred and Income Securities ETF
PFF
$13.2B
$225K ﹤0.01%
7,280
-2,434
-25% -$75.8K
XTL icon
719
State Street SPDR S&P Telecom ETF
XTL
$553M
$224K ﹤0.01%
+1,461
New +$217K
GBX icon
720
The Greenbrier Companies
GBX
$1.59B
$224K ﹤0.01%
4,782
-358
-7% -$16.1K
BIP icon
721
Brookfield Infrastructure Partners
BIP
$18.7B
$223K ﹤0.01%
+6,409
New +$223K
PAA icon
722
Plains All American Pipeline
PAA
$17.4B
$221K ﹤0.01%
12,310
– –
SFBS
723
ServisFirst Bancshares
SFBS
$4.87B
$220K ﹤0.01%
3,068
-218
-7% -$16K
AEM icon
724
Agnico Eagle Mines
AEM
$71.2B
$220K ﹤0.01%
1,297
+8
+0.6% +$1.34K
CLX icon
725
Clorox
CLX
$12B
$220K ﹤0.01%
2,180
-198
-8% -$21.5K
27 28
29
30 31

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RWM
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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.