We are live on ! Find out more
HW

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
LLY icon
76
Eli Lilly
LLY
$1.07T
$21.9M 0.39%
20,352
-868
-4% -$830K
STX icon
77
Seagate
STX
$184B
$21.5M 0.39%
78,242
+136
+0.2% +$35.3K
COF icon
78
Capital One
COF
$127B
$21.5M 0.39%
88,659
+368
+0.4% +$81.9K
LRCX icon
79
Lam Research
LRCX
$359B
$21.2M 0.38%
123,983
-76
-0.1% -$11.8K
UPS icon
80
United Parcel Service
UPS
$96.2B
$21.2M 0.38%
213,658
-11,866
-5% -$1.11M
TJX icon
81
TJX Companies
TJX
$172B
$21M 0.38%
136,824
-4,660
-3% -$689K
WMT icon
82
Walmart Inc
WMT
$885B
$20.7M 0.37%
186,006
-3,652
-2% -$392K
CASY icon
83
Casey's General Stores
CASY
$31.7B
$20.7M 0.37%
37,486
+122
+0.3% +$67.1K
EXPE icon
84
Expedia Group
EXPE
$33.3B
$20.7M 0.37%
72,917
+14,438
+25% +$3.57M
COR icon
85
Cencora
COR
$60.6B
$20.1M 0.36%
59,436
-1,024
-2% -$349K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$19.9M 0.36%
32,988
+1,632
+5% +$976K
TMUS icon
87
T-Mobile US
TMUS
$193B
$19.8M 0.36%
97,744
-2,275
-2% -$482K
MU icon
88
Micron Technology
MU
$997B
$19.8M 0.36%
69,243
+7,940
+13% +$1.82M
UBER icon
89
Uber
UBER
$138B
$19.7M 0.35%
240,820
-5,135
-2% -$462K
BEN icon
90
Franklin Resources
BEN
$17.3B
$19.7M 0.35%
+823,015
New +$18.9M
VEEV icon
91
Veeva Systems
VEEV
$31.8B
$18.8M 0.34%
84,390
-2,328
-3% -$618K
SNA icon
92
Snap-on
SNA
$21B
$18.6M 0.33%
53,858
-139
-0.3% -$47.5K
THC icon
93
Tenet Healthcare
THC
$21.1B
$18.3M 0.33%
91,935
-1,416
-2% -$286K
FLEX icon
94
Flex
FLEX
$40.9B
$17.9M 0.32%
296,983
-1,488
-0.5% -$91.9K
HALO icon
95
Halozyme
HALO
$9.72B
$16.3M 0.29%
242,465
-3,756
-2% -$253K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$16M 0.29%
31,924
+377
+1% +$188K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.01T
$15.4M 0.28%
49,006
+222
+0.5% +$63.6K
NXST icon
98
Nexstar Media Group
NXST
$5.74B
$15.2M 0.27%
74,778
+70,705
+1,736% +$13.8M
APP icon
99
Applovin
APP
$138B
$13.9M 0.25%
20,623
-1,687
-8% -$1.06M
CMBS icon
100
iShares CMBS ETF
CMBS
$473M
$13.2M 0.24%
268,948
+11,988
+5% +$589K
2 3
4
5 6

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.