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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
GS icon
126
Goldman Sachs
GS
$302B
$7.83M 0.15%
11,070
+4,075
+58% +$2.36M
VFH icon
127
Vanguard Financials ETF
VFH
$13.5B
$7.81M 0.15%
+61,339
New +$7.31M
JHG
128
DELISTED
Janus Henderson
JHG
$7.35M 0.14%
189,252
-249,519
-57% -$8.79M
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7.21M 0.14%
+48,846
New +$6.66M
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.2M 0.14%
136,541
+102,907
+306% +$5.38M
KLAC icon
131
KLA
KLAC
$236B
$7.01M 0.13%
78,270
+29,500
+60% +$2.22M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.99M 0.13%
144,864
+22,103
+18% +$994K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.97M 0.13%
22,934
+19,463
+561% +$5.47M
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$6.93M 0.13%
162,784
+11,673
+8% +$452K
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.89M 0.13%
117,227
-1,532
-1% -$89.7K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.85M 0.13%
50,803
+46,729
+1,147% +$6.31M
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.84M 0.13%
+71,777
New +$6.15M
ORCL icon
138
Oracle
ORCL
$367B
$6.83M 0.13%
31,257
+5,119
+20% +$827K
VLO icon
139
Valero Energy
VLO
$92.6B
$6.65M 0.13%
49,464
+2,990
+6% +$373K
DLR icon
140
Digital Realty Trust
DLR
$71.5B
$6.51M 0.12%
37,352
+34,074
+1,039% +$5.57M
COF icon
141
Capital One
COF
$129B
$6.43M 0.12%
30,223
+28,295
+1,468% +$5.28M
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.12M 0.12%
38,821
+3,558
+10% +$530K
TSM icon
143
TSMC
TSM
$2.09T
$6.1M 0.12%
26,912
+20,429
+315% +$3.78M
HON icon
144
Honeywell
HON
$76.7B
$5.97M 0.11%
27,180
+12,292
+83% +$2.49M
ANET icon
145
Arista Networks
ANET
$215B
$5.87M 0.11%
57,413
-99,053
-63% -$8.57M
PGR icon
146
Progressive
PGR
$124B
$5.87M 0.11%
22,005
+6,549
+42% +$1.8M
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.82M 0.11%
53,604
+35,910
+203% +$3.67M
BKNG icon
148
Booking.com
BKNG
$150B
$5.8M 0.11%
25,050
+13,050
+109% +$2.67M
SNV
149
DELISTED
Synovus
SNV
$5.73M 0.11%
110,668
+24,840
+29% +$1.14M
DE icon
150
Deere & Co
DE
$162B
$5.64M 0.11%
11,094
-3,226
-23% -$1.58M
4 5
6
7 8

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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.