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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
+9.65%
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
$5.23B
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 Technology 20.57%
2 Financials 13.31%
3 Healthcare 9.27%
4 Industrials 7.96%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
51
Emcor
EME
$35.7B
$27.8M 0.53%
51,961
-10,356
-17% -$4.57M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$27.8M 0.53%
44,976
+10,104
+29% +$5.78M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.6M 0.53%
252,982
+30,278
+14% +$3.13M
ISRG icon
54
Intuitive Surgical
ISRG
$126B
$27.1M 0.52%
49,803
-4,322
-8% -$2.26M
LLY icon
55
Eli Lilly
LLY
$1.03T
$26.8M 0.51%
34,436
+5,523
+19% +$4.29M
SO icon
56
Southern Company
SO
$106B
$26.6M 0.51%
290,167
+261,955
+929% +$23.5M
DUK icon
57
Duke Energy
DUK
$98.4B
$26.3M 0.5%
222,751
+218,315
+4,921% +$25.8M
MRK icon
58
Merck
MRK
$321B
$25.9M 0.49%
327,036
+291,063
+809% +$23.1M
ACN icon
59
Accenture
ACN
$99.9B
$25.8M 0.49%
86,443
+79,126
+1,081% +$24.1M
NEE icon
60
NextEra Energy
NEE
$183B
$25.8M 0.49%
371,745
+346,501
+1,373% +$24.1M
FAST icon
61
Fastenal
FAST
$53.5B
$25.3M 0.48%
+601,499
New +$24.4M
MA icon
62
Mastercard
MA
$510B
$25M 0.48%
44,420
+39,004
+720% +$21.6M
AWK icon
63
American Water Works
AWK
$26.7B
$24.7M 0.47%
177,496
+175,368
+8,241% +$25.1M
MRSH
64
Marsh
MRSH
$91.4B
$24.5M 0.47%
+112,178
New +$25.3M
PFE icon
65
Pfizer
PFE
$142B
$24.3M 0.46%
1,000,587
+848,274
+557% +$19.8M
PEP icon
66
PepsiCo
PEP
$191B
$24.2M 0.46%
183,646
+156,275
+571% +$21.1M
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.1M 0.46%
452,856
+207,556
+85% +$10.8M
TMUS icon
68
T-Mobile US
TMUS
$186B
$24.1M 0.46%
101,122
+7,904
+8% +$1.93M
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$23.3M 0.44%
+529,738
New +$22.5M
AXP icon
70
American Express
AXP
$228B
$23.1M 0.44%
72,424
-279
-0.4% -$78.5K
WMT icon
71
Walmart Inc
WMT
$884B
$23M 0.44%
235,644
+7,992
+4% +$761K
LMT icon
72
Lockheed Martin
LMT
$132B
$22.8M 0.44%
49,296
+799
+2% +$374K
COR icon
73
Cencora
COR
$60.7B
$22.7M 0.43%
75,602
+1,000
+1% +$288K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.5B
$22.2M 0.42%
+150,113
New +$23.4M
ALL icon
75
Allstate
ALL
$68.3B
$21.6M 0.41%
107,189
+4,467
+4% +$891K
1 2
3
4 5

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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

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.