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HW

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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.07M 0.17%
47,809
-2,590
-5% -$483K
GS icon
127
Goldman Sachs
GS
$309B
$9.03M 0.16%
11,339
+269
+2% +$199K
ORCL icon
128
Oracle
ORCL
$345B
$8.77M 0.16%
31,201
-56
-0.2% -$14.3K
HIMU
129
iShares High Yield Muni Active ETF
HIMU
$2.39B
$8.75M 0.16%
177,920
+939
+0.5% +$45.1K
JBL icon
130
Jabil
JBL
$32.6B
$8.51M 0.15%
39,174
+44
+0.1% +$9.58K
VGT icon
131
Vanguard Information Technology ETF
VGT
$138B
$8.46M 0.15%
90,696
-4,088
-4% -$357K
KLAC icon
132
KLA
KLAC
$266B
$8.4M 0.15%
77,880
-390
-0.5% -$36.4K
VLO icon
133
Valero Energy
VLO
$90.5B
$8.3M 0.15%
48,760
-704
-1% -$105K
JHG
134
DELISTED
Janus Henderson
JHG
$8.15M 0.15%
183,054
-6,198
-3% -$268K
ANET icon
135
Arista Networks
ANET
$215B
$7.92M 0.14%
54,331
-3,082
-5% -$397K
LMT icon
136
Lockheed Martin
LMT
$134B
$7.87M 0.14%
15,770
-33,526
-68% -$15.2M
HPE icon
137
Hewlett Packard
HPE
$63.8B
$7.86M 0.14%
+320,220
New +$7.08M
VFH icon
138
Vanguard Financials ETF
VFH
$13.5B
$7.76M 0.14%
59,161
-2,178
-4% -$282K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$655B
$7.53M 0.14%
22,934
– –
TSM icon
140
TSMC
TSM
$2.07T
$7.4M 0.13%
26,491
-421
-2% -$103K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.34M 0.13%
70,239
-1,538
-2% -$153K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$7.24M 0.13%
46,936
-1,910
-4% -$289K
DLR icon
143
Digital Realty Trust
DLR
$72.4B
$7.18M 0.13%
41,523
+4,171
+11% +$713K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.16M 0.13%
51,480
+677
+1% +$91.6K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.86M 0.12%
129,336
-7,205
-5% -$380K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.85M 0.12%
38,729
-92
-0.2% -$15.5K
TOL icon
147
Toll Brothers
TOL
$14.1B
$6.78M 0.12%
49,114
+44,121
+884% +$5.76M
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.29M 0.11%
52,508
-1,096
-2% -$125K
BND icon
149
Vanguard Total Bond Market
BND
$158B
$6.06M 0.11%
81,534
+7,210
+10% +$531K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.97M 0.11%
90,572
-2,337
-3% -$146K
4 5
6
7 8

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RWM
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PP
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VH
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KIM
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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.