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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
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 Miscellaneous 23.03%
2 Technology 20.57%
3 Financials 13.31%
4 Healthcare 9.27%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
726
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$147K ﹤0.01%
12,297
– –
WBD icon
727
Warner Bros
WBD
$70.3B
$140K ﹤0.01%
+12,258
New +$114K
SAN icon
728
Banco Santander
SAN
$213B
$126K ﹤0.01%
+15,219
New +$113K
HLN icon
729
Haleon
HLN
$40.6B
$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
$1.45B
$113K ﹤0.01%
27,745
+1,142
+4% +$4.6K
SLI
732
Standard Lithium
SLI
$506M
$27.3K ﹤0.01%
13,930
– –
HURA
733
TuHURA Biosciences
HURA
$129M
$23.7K ﹤0.01%
+10,627
New +$35.9K
DYAI icon
734
Dyadic International
DYAI
$17.1M
$11K ﹤0.01%
+11,111
New +$12.2K
ACLS icon
735
Axcelis
ACLS
$3.24B
– –
-4,826
Closed -$240K
ALV icon
736
Autoliv
ALV
$8.51B
– –
-2,877
Closed -$254K
AMKR icon
737
Amkor Technology
AMKR
$11.5B
– –
-10,210
Closed -$184K
APPF icon
738
AppFolio
APPF
$8B
– –
-1,920
Closed -$422K
ATI icon
739
ATI
ATI
$25.4B
– –
-5,312
Closed -$276K
BC icon
740
Brunswick
BC
$4.46B
– –
-6,946
Closed -$374K
BCO icon
741
Brink's
BCO
$4.48B
– –
-5,055
Closed -$436K
BKE icon
742
Buckle
BKE
$2.04B
– –
-13,138
Closed -$503K
BRBR icon
743
BellRing Brands
BRBR
$1.06B
– –
-11,401
Closed -$849K
CALM icon
744
Cal-Maine
CALM
$3.47B
– –
-2,800
Closed -$255K
CARS icon
745
Cars.com
CARS
$632M
– –
-10,967
Closed -$124K
CHCT
746
Community Healthcare Trust
CHCT
$420M
– –
-16,403
Closed -$298K
DFS
747
DELISTED
Discover Financial Services
DFS
– –
-26,602
Closed -$4.54M
DINO icon
748
HF Sinclair
DINO
$20B
– –
-9,253
Closed -$304K
EXP icon
749
Eagle Materials
EXP
$5.59B
– –
-1,025
Closed -$227K
EXR icon
750
Extra Space Storage
EXR
$29B
– –
-6,120
Closed -$909K
28 29
30
31 32

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AIM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
AUB
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DWM
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
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CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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 Miscellaneous at 23% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

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.