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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
AEM icon
726
Agnico Eagle Mines
AEM
$73B
$217K ﹤0.01%
+1,289
New +$177K
GOVT icon
727
iShares US Treasury Bond ETF
GOVT
$43.8B
$216K ﹤0.01%
9,362
– –
RSG icon
728
Republic Services
RSG
$66.7B
$215K ﹤0.01%
939
+122
+15% +$28.6K
GTN icon
729
Gray Television
GTN
$409M
$214K ﹤0.01%
37,016
-23,500
-39% -$128K
HSII
730
DELISTED
Heidrick & Struggles
HSII
$212K ﹤0.01%
+4,262
New +$205K
AORT icon
731
Artivion
AORT
$1.27B
$212K ﹤0.01%
+5,007
New +$189K
OMC icon
732
Omnicom Group
OMC
$23.5B
$211K ﹤0.01%
+2,586
New +$195K
WTW icon
733
Willis Towers Watson
WTW
$28.6B
$210K ﹤0.01%
+608
New +$197K
PAA icon
734
Plains All American Pipeline
PAA
$17.1B
$210K ﹤0.01%
12,310
– –
SAN icon
735
Banco Santander
SAN
$200B
$209K ﹤0.01%
19,918
+4,699
+31% +$43.7K
EAT icon
736
Brinker International
EAT
$8.38B
$207K ﹤0.01%
+1,632
New +$255K
CPK icon
737
Chesapeake Utilities
CPK
$3.26B
$207K ﹤0.01%
+1,534
New +$191K
DDOG icon
738
Datadog
DDOG
$89.7B
$206K ﹤0.01%
1,447
-1,315
-48% -$181K
AER icon
739
AerCap
AER
$23.9B
$202K ﹤0.01%
1,673
-51
-3% -$5.95K
NX icon
740
Quanex
NX
$863M
$178K ﹤0.01%
12,497
+63
+0.5% +$1.18K
INN
741
Summit Hotel Properties
INN
$748M
$176K ﹤0.01%
32,038
-147
-0.5% -$802
GTN.A icon
742
Gray Media Inc
GTN.A
$688M
$171K ﹤0.01%
17,594
-280
-2% -$2.93K
DCH
743
Dauch Corp
DCH
$1.32B
$166K ﹤0.01%
27,619
-126
-0.5% -$674
CXM icon
744
Sprinklr
CXM
$1.42B
$138K ﹤0.01%
+17,940
New +$151K
MFG icon
745
Mizuho Financial
MFG
$129B
$126K ﹤0.01%
18,734
-14,059
-43% -$87.7K
HLN icon
746
Haleon
HLN
$43.8B
$110K ﹤0.01%
12,247
+83
+0.7% +$799
GOGO icon
747
Gogo Inc
GOGO
$540M
$91.7K ﹤0.01%
+10,674
New +$135K
SLI
748
Standard Lithium
SLI
$519M
$46.9K ﹤0.01%
13,930
– –
HURA
749
TuHURA Biosciences
HURA
$141M
$26.4K ﹤0.01%
10,627
– –
DYAI icon
750
Dyadic International
DYAI
$41.2M
$13.1K ﹤0.01%
11,111
– –
28 29
30
31 32

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AAM
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RWM
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SAM
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PP
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KIM
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GAM
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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.