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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
+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
WS icon
726
Worthington Steel
WS
$1.84B
$220K ﹤0.01%
+6,342
New +$209K
ALLY icon
727
Ally Financial
ALLY
$13.3B
$217K ﹤0.01%
+4,797
New +$198K
VLGEA icon
728
Village Super Market
VLGEA
$636M
$217K ﹤0.01%
6,127
– –
APAM icon
729
Artisan Partners
APAM
$2.86B
$216K ﹤0.01%
5,310
– –
GOVT icon
730
iShares US Treasury Bond ETF
GOVT
$43.8B
$216K ﹤0.01%
9,362
– –
SHAK icon
731
Shake Shack
SHAK
$2.48B
$215K ﹤0.01%
2,652
-226
-8% -$19.9K
WRB icon
732
W.R. Berkley
WRB
$28.1B
$214K ﹤0.01%
3,049
-694
-19% -$51.1K
CRC icon
733
California Resources
CRC
$4.51B
$210K ﹤0.01%
4,686
– –
EAT icon
734
Brinker International
EAT
$8.38B
$209K ﹤0.01%
1,457
-175
-11% -$22.9K
RCL icon
735
Royal Caribbean
RCL
$81.8B
$209K ﹤0.01%
749
-20
-3% -$5.65K
AZZ icon
736
AZZ Inc
AZZ
$4.47B
$209K ﹤0.01%
1,947
-147
-7% -$15.2K
SCSC icon
737
Scansource
SCSC
$1.13B
$204K ﹤0.01%
5,218
-23
-0.4% -$950
ABG icon
738
Asbury Automotive
ABG
$4.22B
$203K ﹤0.01%
+875
New +$207K
YELP icon
739
Yelp
YELP
$1.45B
$202K ﹤0.01%
6,641
-426
-6% -$13.1K
ICE icon
740
Intercontinental Exchange
ICE
$84.1B
$201K ﹤0.01%
1,240
-105
-8% -$16.4K
EMBC icon
741
Embecta
EMBC
$204M
$197K ﹤0.01%
16,593
-181
-1% -$2.39K
GTN.A icon
742
Gray Media Inc
GTN.A
$688M
$191K ﹤0.01%
15,894
-1,700
-10% -$15.9K
DCH
743
Dauch Corp
DCH
$1.32B
$177K ﹤0.01%
27,619
– –
INN
744
Summit Hotel Properties
INN
$748M
$144K ﹤0.01%
29,622
-2,416
-8% -$12.6K
CXM icon
745
Sprinklr
CXM
$1.42B
$130K ﹤0.01%
16,699
-1,241
-7% -$9.44K
HLN icon
746
Haleon
HLN
$43.8B
$124K ﹤0.01%
12,314
+67
+0.5% +$637
MFG icon
747
Mizuho Financial
MFG
$129B
$116K ﹤0.01%
15,914
-2,820
-15% -$19.3K
GTN icon
748
Gray Television
GTN
$409M
$84.8K ﹤0.01%
17,516
-19,500
-53% -$95.4K
SLI
749
Standard Lithium
SLI
$519M
$62.3K ﹤0.01%
13,930
– –
DYAI icon
750
Dyadic International
DYAI
$41.2M
$10.4K ﹤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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VH
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KIM
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GAM
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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.