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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
CMBS icon
101
iShares CMBS ETF
CMBS
$473M
$12.3M 0.24%
253,002
+33,892
+15% +$1.63M
HALO icon
102
Halozyme
HALO
$9.88B
$12.3M 0.23%
235,895
+32,077
+16% +$1.83M
DGX icon
103
Quest Diagnostics
DGX
$25.9B
$12.1M 0.23%
67,106
+59,471
+779% +$10.3M
CL icon
104
Colgate-Palmolive
CL
$73.3B
$11.9M 0.23%
130,431
+95,774
+276% +$8.74M
CWEN icon
105
Clearway Energy Class C
CWEN
$4.94B
$11.8M 0.23%
369,023
+300,830
+441% +$8.99M
WFC icon
106
Wells Fargo
WFC
$258B
$11.6M 0.22%
144,379
+31,398
+28% +$2.26M
ASB icon
107
Associated Banc-Corp
ASB
$5.8B
$11.4M 0.22%
469,041
+194,334
+71% +$4.38M
COP icon
108
ConocoPhillips
COP
$145B
$11.2M 0.21%
124,320
+2,294
+2% +$206K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.7B
$11.1M 0.21%
101,214
+2,686
+3% +$266K
DUOL icon
110
Duolingo
DUOL
$6.22B
$11M 0.21%
26,841
+24,325
+967% +$10.7M
MAT icon
111
Mattel
MAT
$4.42B
$10.9M 0.21%
552,464
+535,244
+3,108% +$9.53M
STX icon
112
Seagate
STX
$193B
$10.8M 0.21%
74,956
+4,530
+6% +$469K
IGF icon
113
iShares Global Infrastructure ETF
IGF
$11B
$10M 0.19%
169,226
-12,668
-7% -$723K
R icon
114
Ryder
R
$9.9B
$9.92M 0.19%
62,389
+36,029
+137% +$5.29M
EXPE icon
115
Expedia Group
EXPE
$35.2B
$9.58M 0.18%
56,796
+8,045
+17% +$1.31M
THG icon
116
Hanover Insurance
THG
$8.05B
$9.57M 0.18%
56,355
+3,997
+8% +$668K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.2B
$9.53M 0.18%
44,148
+10,138
+30% +$2.04M
FANG icon
118
Diamondback Energy
FANG
$56.2B
$9.47M 0.18%
68,889
+59,714
+651% +$8.27M
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.16M 0.18%
50,399
+4,126
+9% +$712K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.01M 0.17%
46,368
+2,100
+5% +$389K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.08T
$8.66M 0.17%
48,828
+23,762
+95% +$3.93M
HIMU
122
iShares High Yield Muni Active ETF
HIMU
$2.38B
$8.61M 0.16%
176,981
+2,258
+1% +$109K
JBL icon
123
Jabil
JBL
$32.3B
$8.53M 0.16%
39,130
-741
-2% -$120K
PYLD icon
124
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.9M 0.15%
+297,718
New +$7.77M
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$7.86M 0.15%
+94,784
New +$6.89M
3 4
5
6 7

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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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.