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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.2M 0.51%
282,206
+7,776
+3% +$780K
UNP icon
52
Union Pacific
UNP
$176B
$27.8M 0.5%
120,106
-2,293
-2% -$523K
ABT icon
53
Abbott
ABT
$178B
$27.7M 0.5%
221,065
-1,125
-0.5% -$143K
PANW icon
54
Palo Alto Networks
PANW
$293B
$27.4M 0.49%
148,551
-2,333
-2% -$471K
BMY icon
55
Bristol-Myers Squibb
BMY
$123B
$26.1M 0.47%
484,002
+6,509
+1% +$313K
AXP icon
56
American Express
AXP
$241B
$26.1M 0.47%
70,496
-1,266
-2% -$453K
WFC icon
57
Wells Fargo
WFC
$262B
$25.8M 0.46%
276,437
+3,011
+1% +$261K
NFLX icon
58
Netflix
NFLX
$284B
$25.7M 0.46%
273,747
-3,913
-1% -$422K
MA icon
59
Mastercard
MA
$482B
$25.4M 0.46%
44,437
-21
-0% -$11.7K
PEP icon
60
PepsiCo
PEP
$184B
$25.3M 0.46%
176,195
-4,445
-2% -$653K
DUK icon
61
Duke Energy
DUK
$97.9B
$25M 0.45%
213,281
-5,456
-2% -$666K
PAYX icon
62
Paychex
PAYX
$40.9B
$25M 0.45%
222,442
-4,529
-2% -$530K
TSLA icon
63
Tesla
TSLA
$1.4T
$24.8M 0.45%
55,072
+3,569
+7% +$1.58M
GE icon
64
GE Aerospace
GE
$353B
$24.2M 0.44%
78,538
+14,350
+22% +$4.32M
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.5M 0.42%
435,986
-4,189
-1% -$226K
FAST icon
66
Fastenal
FAST
$51B
$23.5M 0.42%
584,781
+9,923
+2% +$418K
SO icon
67
Southern Company
SO
$107B
$23.4M 0.42%
268,429
-16,860
-6% -$1.54M
ISRG icon
68
Intuitive Surgical
ISRG
$124B
$23.4M 0.42%
41,233
-744
-2% -$396K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$23.1M 0.42%
510,109
-10,081
-2% -$446K
KSS icon
70
Kohl's
KSS
$1.99B
$22.8M 0.41%
1,118,903
+4,734
+0.4% +$88.7K
COST icon
71
Costco
COST
$414B
$22.4M 0.4%
25,920
+12,140
+88% +$11M
LDOS icon
72
Leidos
LDOS
$13.5B
$22.3M 0.4%
123,855
+2,399
+2% +$455K
AWK icon
73
American Water Works
AWK
$26B
$22.2M 0.4%
170,060
-3,777
-2% -$505K
VST icon
74
Vistra
VST
$53.4B
$22.1M 0.4%
137,052
-1,767
-1% -$322K
ALL icon
75
Allstate
ALL
$65.2B
$22M 0.4%
105,891
+582
+0.6% +$119K
1 2
3
4 5

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RWM
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FWI
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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.