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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
UBER icon
76
Uber
UBER
$143B
$21.2M 0.4%
226,869
+43,134
+23% +$3.55M
AMAT icon
77
Applied Materials
AMAT
$398B
$21.1M 0.4%
115,005
+1,042
+0.9% +$165K
SFM icon
78
Sprouts Farmers Market
SFM
$8.17B
$20.8M 0.4%
126,453
-5,375
-4% -$878K
PM icon
79
Philip Morris
PM
$299B
$20M 0.38%
109,981
+4,676
+4% +$803K
LDOS icon
80
Leidos
LDOS
$14.1B
$19.1M 0.37%
121,257
+72,319
+148% +$10.7M
UPS icon
81
United Parcel Service
UPS
$89.5B
$19M 0.36%
188,343
+185,384
+6,265% +$18.2M
CASY icon
82
Casey's General Stores
CASY
$32.1B
$19M 0.36%
+37,189
New +$17.1M
TJX icon
83
TJX Companies
TJX
$176B
$18.4M 0.35%
149,161
+16,704
+13% +$2.12M
THC icon
84
Tenet Healthcare
THC
$21.8B
$18.3M 0.35%
104,134
+5,252
+5% +$791K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.1M 0.35%
31,936
+2,684
+9% +$1.44M
SWK icon
86
Stanley Black & Decker
SWK
$14.9B
$17.6M 0.34%
+259,071
New +$16.7M
RGA icon
87
Reinsurance Group of America
RGA
$15.6B
$17M 0.32%
85,596
+2,994
+4% +$585K
CPAY icon
88
Corpay
CPAY
$25.5B
$16.9M 0.32%
50,832
+834
+2% +$272K
ZM icon
89
Zoom
ZM
$27.1B
$16.8M 0.32%
+215,796
New +$16.7M
TSLA icon
90
Tesla
TSLA
$1.22T
$16.5M 0.32%
51,940
+1,012
+2% +$305K
SNA icon
91
Snap-on
SNA
$21.2B
$16.2M 0.31%
52,161
+30,817
+144% +$9.8M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.4M 0.29%
31,643
+19,610
+163% +$9.96M
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$15.3M 0.29%
331,413
+10,369
+3% +$509K
VIRT icon
94
Virtu Financial
VIRT
$5.15B
$15.2M 0.29%
338,452
+44,697
+15% +$1.8M
BBY icon
95
Best Buy
BBY
$18.5B
$14.8M 0.28%
+220,811
New +$15M
FLEX icon
96
Flex
FLEX
$41B
$14.1M 0.27%
+283,192
New +$11M
COST icon
97
Costco
COST
$423B
$13.5M 0.26%
13,667
+1,061
+8% +$1.05M
CMI icon
98
Cummins
CMI
$87.3B
$13.5M 0.26%
41,171
+991
+2% +$307K
EXEL icon
99
Exelixis
EXEL
$14.1B
$12.9M 0.25%
292,296
+241,841
+479% +$9.67M
CBT icon
100
Cabot Corp
CBT
$4.55B
$12.6M 0.24%
168,595
-1,273
-0.7% -$97.4K
2 3
4
5 6

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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.