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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
MAA icon
76
Mid-America Apartment Communities
MAA
$15.6B
$20.5M 0.37%
146,658
-3,455
-2% -$499K
TJX icon
77
TJX Companies
TJX
$172B
$20.5M 0.37%
141,484
-7,677
-5% -$1.02M
WMT icon
78
Walmart Inc
WMT
$893B
$19.5M 0.36%
189,658
-45,986
-20% -$4.58M
GE icon
79
GE Aerospace
GE
$354B
$19.3M 0.35%
64,188
+46,395
+261% +$12.7M
THC icon
80
Tenet Healthcare
THC
$16.7B
$19M 0.34%
93,351
-10,783
-10% -$1.91M
COR icon
81
Cencora
COR
$59.1B
$18.9M 0.34%
60,460
-15,142
-20% -$4.46M
UPS icon
82
United Parcel Service
UPS
$96.2B
$18.8M 0.34%
225,524
+37,181
+20% +$3.37M
ISRG icon
83
Intuitive Surgical
ISRG
$125B
$18.8M 0.34%
41,977
-7,826
-16% -$3.76M
COF icon
84
Capital One
COF
$127B
$18.8M 0.34%
88,291
+58,068
+192% +$12.7M
SNA icon
85
Snap-on
SNA
$21.1B
$18.7M 0.34%
53,997
+1,836
+4% +$601K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$18.7M 0.34%
31,356
-580
-2% -$340K
STX icon
87
Seagate
STX
$182B
$18.4M 0.34%
78,106
+3,150
+4% +$538K
HALO icon
88
Halozyme
HALO
$9.14B
$18.1M 0.33%
246,221
+10,326
+4% +$686K
FLEX icon
89
Flex
FLEX
$43.9B
$17.3M 0.31%
298,471
+15,279
+5% +$812K
KSS icon
90
Kohl's
KSS
$1.99B
$17.1M 0.31%
+1,114,169
New +$14.9M
LRCX icon
91
Lam Research
LRCX
$384B
$16.6M 0.3%
124,059
+117,411
+1,766% +$12.4M
LLY icon
92
Eli Lilly
LLY
$1.02T
$16.2M 0.29%
21,220
-13,216
-38% -$9.83M
APP icon
93
Applovin
APP
$143B
$16M 0.29%
22,310
+20,494
+1,129% +$9.45M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.9M 0.29%
31,547
-96
-0.3% -$46.5K
NOW icon
95
ServiceNow
NOW
$108B
$15.6M 0.28%
84,965
+60,025
+241% +$11.2M
RGA icon
96
Reinsurance Group of America
RGA
$15.8B
$15.5M 0.28%
80,724
-4,872
-6% -$933K
VIRT icon
97
Virtu Financial
VIRT
$4.93B
$13.9M 0.25%
390,596
+52,144
+15% +$2.14M
SFM icon
98
Sprouts Farmers Market
SFM
$7.02B
$13.4M 0.24%
122,933
-3,520
-3% -$512K
DGX icon
99
Quest Diagnostics
DGX
$23B
$12.9M 0.23%
67,673
+567
+0.8% +$101K
COST icon
100
Costco
COST
$415B
$12.8M 0.23%
13,780
+113
+0.8% +$108K
2 3
4
5 6

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RWM
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FWI
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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.