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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
+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
EXEL icon
101
Exelixis
EXEL
$14.1B
$12.7M 0.23%
290,788
-1,604
-0.5% -$66.4K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80B
$12.6M 0.23%
51,205
+977
+2% +$240K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$71.9B
$12.4M 0.22%
100,319
+3,057
+3% +$374K
ASB icon
104
Associated Banc-Corp
ASB
$5.79B
$12.1M 0.22%
467,869
-2,755
-0.6% -$70.9K
CF icon
105
CF Industries
CF
$18.7B
$11.9M 0.22%
+154,332
New +$12.7M
NOW icon
106
ServiceNow
NOW
$111B
$11.9M 0.22%
77,874
-7,091
-8% -$1.22M
DGX icon
107
Quest Diagnostics
DGX
$25.5B
$11.9M 0.21%
68,352
+679
+1% +$124K
CVS icon
108
CVS Health
CVS
$136B
$11.6M 0.21%
146,712
+3,702
+3% +$292K
R icon
109
Ryder
R
$10.2B
$11.6M 0.21%
60,824
+370
+0.6% +$66.5K
ORI icon
110
Old Republic International
ORI
$10.5B
$11.6M 0.21%
+254,353
New +$11M
CWEN icon
111
Clearway Energy Class C
CWEN
$4.97B
$11.5M 0.21%
346,262
-12,490
-3% -$416K
VIRT icon
112
Virtu Financial
VIRT
$5.15B
$11.4M 0.21%
341,607
-48,989
-13% -$1.68M
MAT icon
113
Mattel
MAT
$4.28B
$11.1M 0.2%
560,417
-1,556
-0.3% -$30.1K
APH icon
114
Amphenol
APH
$182B
$10.8M 0.19%
79,745
+523
+0.7% +$70K
THG icon
115
Hanover Insurance
THG
$7.67B
$10.7M 0.19%
58,598
+3,540
+6% +$637K
EBAY icon
116
eBay
EBAY
$50.1B
$10.7M 0.19%
122,955
+336
+0.3% +$29.1K
PYLD icon
117
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$10.7M 0.19%
399,597
-4,261
-1% -$114K
COP icon
118
ConocoPhillips
COP
$143B
$10.6M 0.19%
113,657
-8,455
-7% -$765K
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$10.4M 0.19%
228,616
+8,607
+4% +$390K
IGF icon
120
iShares Global Infrastructure ETF
IGF
$11B
$10.3M 0.19%
167,913
-9,025
-5% -$557K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.2M 0.18%
48,289
+3,316
+7% +$685K
CBT icon
122
Cabot Corp
CBT
$4.55B
$9.93M 0.18%
149,866
-17,192
-10% -$1.14M
KLAC icon
123
KLA
KLAC
$260B
$9.58M 0.17%
78,860
+980
+1% +$115K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$9.44M 0.17%
49,263
+1,454
+3% +$276K
POST icon
125
Post Holdings
POST
$4.15B
$9.28M 0.17%
93,649
-20,140
-18% -$2.09M
3 4
5
6 7

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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.