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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
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 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
FC icon
751
Franklin Covey
FC
$243M
– –
-9,301
Closed -$257K
FFBC icon
752
First Financial Bancorp
FFBC
$3.55B
– –
-26,468
Closed -$661K
FNB icon
753
FNB Corp
FNB
$6.76B
– –
-44,749
Closed -$602K
GFF icon
754
Griffon
GFF
$4.03B
– –
-5,040
Closed -$360K
GLW icon
755
Corning
GLW
$116B
– –
-4,800
Closed -$220K
IOSP icon
756
Innospec
IOSP
$2.12B
– –
-5,435
Closed -$515K
LYB icon
757
LyondellBasell Industries
LYB
$19.5B
– –
-3,181
Closed -$224K
MMI icon
758
Marcus & Millichap
MMI
$1.18B
– –
-9,184
Closed -$316K
NABL icon
759
N-able
NABL
$821M
– –
-25,500
Closed -$181K
NVT icon
760
nVent Electric
NVT
$23.4B
– –
-7,192
Closed -$377K
NYT icon
761
New York Times
NYT
$12.3B
– –
-5,808
Closed -$288K
OTTR icon
762
Otter Tail
OTTR
$3.75B
– –
-3,081
Closed -$248K
ROCK icon
763
Gibraltar Industries
ROCK
$1.27B
– –
-5,366
Closed -$315K
SBH icon
764
Sally Beauty Holdings
SBH
$1.46B
– –
-10,363
Closed -$93.6K
SNEX icon
765
StoneX
SNEX
$9.39B
– –
-11,774
Closed -$400K
STBA icon
766
S&T Bancorp
STBA
$1.88B
– –
-15,813
Closed -$586K
STVN icon
767
Stevanato
STVN
$5.51B
– –
-11,482
Closed -$234K
UNIT
768
Uniti Group
UNIT
$2.26B
– –
-16,362
Closed -$82.5K
VRRM icon
769
Verra Mobility
VRRM
$781M
– –
-11,409
Closed -$257K
WD icon
770
Walker & Dunlop
WD
$1.68B
– –
-2,369
Closed -$202K
WFRD icon
771
Weatherford International
WFRD
$6.07B
– –
-9,858
Closed -$528K
WHR icon
772
Whirlpool
WHR
$2.47B
– –
-5,162
Closed -$465K
WING icon
773
Wingstop
WING
$3.66B
– –
-1,135
Closed -$256K
ZYXI
774
DELISTED
Zynex
ZYXI
– –
-42,288
Closed -$93K
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,077
Closed -$424K
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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TSW
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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.