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
FAST icon
51
Fastenal
FAST
$54B
$28.2M 0.51%
574,858
-26,641
-4% -$1.26M
NEE icon
52
NextEra Energy
NEE
$187B
$27.5M 0.5%
364,522
-7,223
-2% -$528K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.5M 0.5%
274,430
-14,860
-5% -$1.47M
VST icon
54
Vistra
VST
$55.1B
$27.2M 0.49%
138,819
-9,247
-6% -$1.83M
DUK icon
55
Duke Energy
DUK
$102B
$27.1M 0.49%
218,737
-4,014
-2% -$487K
SO icon
56
Southern Company
SO
$110B
$27M 0.49%
285,289
-4,878
-2% -$455K
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$26.5M 0.48%
424,537
-1,483
-0.3% -$95.7K
MRK icon
58
Merck
MRK
$324B
$26.5M 0.48%
315,335
-11,701
-4% -$964K
VEEV icon
59
Veeva Systems
VEEV
$30.3B
$25.8M 0.47%
86,718
-12,746
-13% -$3.59M
PEP icon
60
PepsiCo
PEP
$186B
$25.4M 0.46%
180,640
-3,006
-2% -$429K
MA icon
61
Mastercard
MA
$477B
$25.3M 0.46%
44,458
+38
+0.1% +$21.8K
MRSH
62
Marsh
MRSH
$86.3B
$24.3M 0.44%
120,764
+8,586
+8% +$1.77M
AWK icon
63
American Water Works
AWK
$26.3B
$24.2M 0.44%
173,837
-3,659
-2% -$517K
UBER icon
64
Uber
UBER
$134B
$24.1M 0.44%
245,955
+19,086
+8% +$1.78M
TMUS icon
65
T-Mobile US
TMUS
$193B
$23.9M 0.44%
100,019
-1,103
-1% -$267K
AXP icon
66
American Express
AXP
$223B
$23.8M 0.43%
71,762
-662
-0.9% -$211K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$23.8M 0.43%
440,175
-12,681
-3% -$678K
AMAT icon
68
Applied Materials
AMAT
$426B
$23.6M 0.43%
115,351
+346
+0.3% +$62.8K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$23.3M 0.42%
520,190
-9,548
-2% -$432K
LDOS icon
70
Leidos
LDOS
$14.1B
$23M 0.42%
121,456
+199
+0.2% +$34.6K
WFC icon
71
Wells Fargo
WFC
$261B
$22.9M 0.42%
273,426
+129,047
+89% +$10.5M
TSLA icon
72
Tesla
TSLA
$1.24T
$22.9M 0.42%
51,503
-437
-0.8% -$152K
ALL icon
73
Allstate
ALL
$66.9B
$22.6M 0.41%
105,309
-1,880
-2% -$379K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$21.5M 0.39%
477,493
+146,080
+44% +$6.82M
CASY icon
75
Casey's General Stores
CASY
$31.9B
$21.1M 0.38%
37,364
+175
+0.5% +$91.6K
1 2
3
4 5

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
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 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

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.