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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
(+71%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
34.06%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
795
New
147
Increased
418
Reduced
161
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$73.6M |
| 2 |
Waste Management
WM
|
+$47.1M |
| 3 |
JPMorgan Chase
JPM
|
+$47M |
| 4 |
AbbVie
ABBV
|
+$40.3M |
| 5 |
Home Depot
HD
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$17.3M |
| 2 |
Medpace
MEDP
|
+$11.8M |
| 3 |
Vistra
VST
|
+$8.86M |
| 4 |
JHG
Janus Henderson
JHG
|
+$8.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $147K | ﹤0.01% |
12,297
| – | – |
|
727
Warner Bros
WBD
$63.9B
| $140K | ﹤0.01% |
+12,258
| New | +$114K |
|
728
Banco Santander
SAN
$202B
| $126K | ﹤0.01% |
+15,219
| New | +$113K |
|
729
Haleon
HLN
$44.5B
| $126K | ﹤0.01% |
12,164
+544
| +5% | +$5.74K |
|
|
HBI
730
DELISTED
Hanesbrands
HBI
| $116K | ﹤0.01% |
25,233
+1,596
| +7% | +$7.7K |
|
|
DCH
731
Dauch Corp
DCH
$1.39B
| $113K | ﹤0.01% |
27,745
+1,142
| +4% | +$4.6K |
|
|
SLI
732
Standard Lithium
SLI
$505M
| $27.3K | ﹤0.01% |
13,930
| – | – |
|
|
HURA
733
TuHURA Biosciences
HURA
$138M
| $23.7K | ﹤0.01% |
+10,627
| New | +$35.9K |
|
734
Dyadic International
DYAI
$39M
| $11K | ﹤0.01% |
+11,111
| New | +$12.2K |
|
735
Axcelis
ACLS
$3.85B
| – | – |
-4,826
| Closed | -$240K |
|
736
Autoliv
ALV
$9.09B
| – | – |
-2,877
| Closed | -$254K |
|
737
Amkor Technology
AMKR
$12B
| – | – |
-10,210
| Closed | -$184K |
|
738
AppFolio
APPF
$6.23B
| – | – |
-1,920
| Closed | -$422K |
|
739
ATI
ATI
$24.8B
| – | – |
-5,312
| Closed | -$276K |
|
740
Brunswick
BC
$5.18B
| – | – |
-6,946
| Closed | -$374K |
|
741
Brink's
BCO
$4.84B
| – | – |
-5,055
| Closed | -$436K |
|
742
Buckle
BKE
$2.27B
| – | – |
-13,138
| Closed | -$503K |
|
743
BellRing Brands
BRBR
$1.53B
| – | – |
-11,401
| Closed | -$849K |
|
744
Cal-Maine
CALM
$4.13B
| – | – |
-2,800
| Closed | -$255K |
|
745
Cars.com
CARS
$664M
| – | – |
-10,967
| Closed | -$124K |
|
|
CHCT
746
Community Healthcare Trust
CHCT
$530M
| – | – |
-16,403
| Closed | -$298K |
|
|
DFS
747
DELISTED
Discover Financial Services
DFS
| – | – |
-26,602
| Closed | -$4.54M |
|
748
HF Sinclair
DINO
$16.7B
| – | – |
-9,253
| Closed | -$304K |
|
749
Eagle Materials
EXP
$6.35B
| – | – |
-1,025
| Closed | -$227K |
|
750
Extra Space Storage
EXR
$31.3B
| – | – |
-6,120
| Closed | -$909K |
|
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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.