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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
LEN icon
776
Lennar Class A
LEN
$20.4B
– –
-2,355
Closed -$260K
LULU icon
777
lululemon athletica
LULU
$13.3B
– –
-955
Closed -$227K
MATX icon
778
Matsons
MATX
$6.21B
– –
-1,804
Closed -$201K
NTAP icon
779
NetApp
NTAP
$33.3B
– –
-8,493
Closed -$905K
NZF icon
780
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-12,297
Closed -$147K
OGN icon
781
Organon & Co
OGN
$3.55B
– –
-47,402
Closed -$459K
PRGS icon
782
Progress Software
PRGS
$1.62B
– –
-6,261
Closed -$400K
RLI icon
783
RLI Corp
RLI
$5.88B
– –
-2,781
Closed -$201K
SBSI icon
784
Southside Bancshares
SBSI
$959M
– –
-6,847
Closed -$202K
SEM
785
DELISTED
Select Medical
SEM
– –
-10,461
Closed -$159K
TBBK icon
786
The Bancorp
TBBK
$2.81B
– –
-6,177
Closed -$352K
TDG icon
787
TransDigm Group
TDG
$72.1B
– –
-140
Closed -$213K
VBTX
788
DELISTED
Veritex Holdings
VBTX
– –
-13,298
Closed -$347K
WEC icon
789
WEC Energy
WEC
$37.2B
– –
-18,119
Closed -$1.89M
WELL icon
790
Welltower
WELL
$177B
– –
-1,406
Closed -$216K
GAP
791
The Gap Inc
GAP
$7.06B
– –
-33,796
Closed -$737K
PDLI
792
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
128,394
-2
-0% –
28 29 30 31
32

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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.