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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
+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
ALRM icon
751
Alarm.com
ALRM
$2.7B
– –
-3,726
Closed -$211K
AMED
752
DELISTED
Amedisys
AMED
– –
-6,056
Closed -$596K
ARCO icon
753
Arcos Dorados Holdings
ARCO
$1.77B
– –
-48,808
Closed -$385K
ATEN icon
754
A10 Networks
ATEN
$2.25B
– –
-11,184
Closed -$216K
AXTA icon
755
Axalta
AXTA
$7.58B
– –
-20,405
Closed -$606K
BAX icon
756
Baxter International
BAX
$12.6B
– –
-7,742
Closed -$234K
BCC icon
757
Boise Cascade
BCC
$2.83B
– –
-2,687
Closed -$233K
BHE icon
758
Benchmark Electronics
BHE
$2.76B
– –
-8,648
Closed -$336K
BKH icon
759
Black Hills Corp
BKH
$5.69B
– –
-16,000
Closed -$898K
BSV icon
760
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-13,343
Closed -$1.05M
CELH icon
761
Celsius Holdings
CELH
$7.53B
– –
-12,928
Closed -$600K
CTSH icon
762
Cognizant
CTSH
$23.8B
– –
-3,027
Closed -$236K
DBC icon
763
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-11,025
Closed -$240K
DBX icon
764
Dropbox
DBX
$7.48B
– –
-21,589
Closed -$617K
DFSD
765
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-22,363
Closed -$1.07M
DOW icon
766
Dow Inc
DOW
$20.8B
– –
-10,964
Closed -$290K
DTM icon
767
DT Midstream
DTM
$14.1B
– –
-13,065
Closed -$1.44M
FMC icon
768
FMC
FMC
$1.37B
– –
-10,366
Closed -$433K
HBI
769
DELISTED
Hanesbrands
HBI
– –
-25,233
Closed -$116K
IIPR icon
770
Innovative Industrial Properties
IIPR
$1.76B
– –
-5,361
Closed -$296K
KAI icon
771
Kadant
KAI
$3.72B
– –
-1,225
Closed -$389K
KALU icon
772
Kaiser Aluminum
KALU
$2.65B
– –
-2,561
Closed -$205K
KEX icon
773
Kirby Corp
KEX
$7.77B
– –
-7,750
Closed -$879K
KLG
774
DELISTED
WK Kellogg Co
KLG
– –
-12,483
Closed -$199K
KNF icon
775
Knife River
KNF
$4.48B
– –
-14,899
Closed -$1.22M
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 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.