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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
+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
HURA
751
TuHURA Biosciences
HURA
$136M
$8.04K ﹤0.01%
10,627
– –
ARCB icon
752
ArcBest
ARCB
$3.33B
– –
-3,650
Closed -$255K
AXON
753
Axon Enterprise
AXON
$44.1B
– –
-427
Closed -$306K
BBY icon
754
Best Buy
BBY
$18.9B
– –
-8,504
Closed -$643K
BURL icon
755
Burlington
BURL
$23.3B
– –
-2,076
Closed -$528K
CFR icon
756
Cullen/Frost Bankers
CFR
$10.5B
– –
-8,555
Closed -$1.08M
CHRD icon
757
Chord Energy
CHRD
$7.25B
– –
-2,218
Closed -$220K
CPK icon
758
Chesapeake Utilities
CPK
$3.31B
– –
-1,534
Closed -$207K
CTAS icon
759
Cintas
CTAS
$86B
– –
-5,818
Closed -$1.19M
CVLT icon
760
Commault Systems
CVLT
$4.97B
– –
-5,873
Closed -$1.11M
DDOG icon
761
Datadog
DDOG
$89.3B
– –
-1,447
Closed -$206K
DOX icon
762
Amdocs
DOX
$5.83B
– –
-4,557
Closed -$374K
ENB icon
763
Enbridge
ENB
$121B
– –
-4,307
Closed -$217K
FFIN icon
764
First Financial Bankshares
FFIN
$5.05B
– –
-25,712
Closed -$865K
FISV
765
Fiserv Inc
FISV
$28.9B
– –
-17,053
Closed -$2.2M
GEO icon
766
The GEO Group
GEO
$4.11B
– –
-16,563
Closed -$339K
GIS icon
767
General Mills
GIS
$20.1B
– –
-5,648
Closed -$285K
GOGO icon
768
Gogo Inc
GOGO
$550M
– –
-10,674
Closed -$91.7K
GPI icon
769
Group 1 Automotive
GPI
$4.17B
– –
-529
Closed -$231K
HIMS icon
770
Hims & Hers Health
HIMS
$6.79B
– –
-7,446
Closed -$422K
HSII
771
DELISTED
Heidrick & Struggles
HSII
– –
-4,262
Closed -$212K
IBDQ
772
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-156,116
Closed -$3.93M
IDXX icon
773
Idexx Laboratories
IDXX
$44.9B
– –
-3,133
Closed -$2M
IIIN icon
774
Insteel Industries
IIIN
$631M
– –
-6,405
Closed -$246K
IPG
775
DELISTED
Interpublic Group of Companies
IPG
– –
-23,040
Closed -$643K
28 29 30
31
32

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RWM
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PP
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VH
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KIM
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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.