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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
CBT icon
101
Cabot Corp
CBT
$4.58B
$12.7M 0.23%
167,058
-1,537
-0.9% -$120K
CMBS icon
102
iShares CMBS ETF
CMBS
$474M
$12.6M 0.23%
256,960
+3,958
+2% +$193K
EXPE icon
103
Expedia Group
EXPE
$33.2B
$12.5M 0.23%
58,479
+1,683
+3% +$338K
POST icon
104
Post Holdings
POST
$4.16B
$12.2M 0.22%
113,789
+108,800
+2,181% +$11.7M
IWM icon
105
iShares Russell 2000 ETF
IWM
$80B
$12.2M 0.22%
50,228
+6,080
+14% +$1.4M
ASB icon
106
Associated Banc-Corp
ASB
$5.82B
$12.1M 0.22%
470,624
+1,583
+0.3% +$40.6K
EXEL icon
107
Exelixis
EXEL
$14.1B
$12.1M 0.22%
292,392
+96
+0% +$3.86K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.01T
$11.9M 0.22%
48,784
-44
-0.1% -$9.25K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$71.9B
$11.7M 0.21%
97,262
-3,952
-4% -$455K
COP icon
110
ConocoPhillips
COP
$143B
$11.6M 0.21%
122,112
-2,208
-2% -$209K
R icon
111
Ryder
R
$10.1B
$11.4M 0.21%
60,454
-1,935
-3% -$349K
EBAY icon
112
eBay
EBAY
$49.8B
$11.2M 0.2%
122,619
+111,637
+1,017% +$9.87M
PYLD icon
113
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$10.8M 0.2%
403,858
+106,140
+36% +$2.82M
IGF icon
114
iShares Global Infrastructure ETF
IGF
$11B
$10.8M 0.2%
176,938
+7,712
+5% +$463K
CVS icon
115
CVS Health
CVS
$136B
$10.8M 0.2%
143,010
+133,573
+1,415% +$9.15M
CL icon
116
Colgate-Palmolive
CL
$73.3B
$10.4M 0.19%
130,288
-143
-0.1% -$12.2K
MU icon
117
Micron Technology
MU
$990B
$10.3M 0.19%
61,303
+40,478
+194% +$5.18M
CWEN icon
118
Clearway Energy Class C
CWEN
$4.99B
$10.1M 0.18%
358,752
-10,271
-3% -$311K
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$10M 0.18%
220,009
+57,225
+35% +$2.51M
THG icon
120
Hanover Insurance
THG
$7.67B
$10M 0.18%
55,058
-1,297
-2% -$222K
APH icon
121
Amphenol
APH
$182B
$9.8M 0.18%
79,222
+67,593
+581% +$7.42M
FANG icon
122
Diamondback Energy
FANG
$56.5B
$9.51M 0.17%
66,447
-2,442
-4% -$348K
MAT icon
123
Mattel
MAT
$4.27B
$9.46M 0.17%
561,973
+9,509
+2% +$173K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.16M 0.17%
44,973
-1,395
-3% -$278K
DUOL icon
125
Duolingo
DUOL
$6.15B
$9.15M 0.17%
28,428
+1,587
+6% +$531K
3 4
5
6 7

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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.