We are live on ! Find out more
HW

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
SFM icon
126
Sprouts Farmers Market
SFM
$7.23B
$9.25M 0.17%
116,080
-6,853
-6% -$615K
HIMU
127
iShares High Yield Muni Active ETF
HIMU
$2.39B
$9.19M 0.17%
188,860
+10,940
+6% +$537K
JBL icon
128
Jabil
JBL
$32.6B
$8.75M 0.16%
38,380
-794
-2% -$169K
VGT icon
129
Vanguard Information Technology ETF
VGT
$138B
$8.48M 0.15%
90,008
-688
-0.8% -$65.4K
TSM icon
130
TSMC
TSM
$2.07T
$8.27M 0.15%
27,220
+729
+3% +$214K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.7B
$8.25M 0.15%
22,081
+9,895
+81% +$3.67M
JHG
132
DELISTED
Janus Henderson
JHG
$8.1M 0.15%
170,358
-12,696
-7% -$562K
HPE icon
133
Hewlett Packard
HPE
$63.8B
$7.98M 0.14%
332,331
+12,111
+4% +$285K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$7.92M 0.14%
100,264
-30,024
-23% -$2.35M
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.86M 0.14%
50,807
-673
-1% -$101K
VFH icon
136
Vanguard Financials ETF
VFH
$13.5B
$7.84M 0.14%
58,723
-438
-0.7% -$56.9K
VLO icon
137
Valero Energy
VLO
$90.5B
$7.76M 0.14%
47,656
-1,104
-2% -$187K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.51M 0.14%
70,384
+145
+0.2% +$15.4K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$7.32M 0.13%
47,186
+250
+0.5% +$38.5K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.99M 0.13%
38,599
-130
-0.3% -$23.4K
ANET icon
141
Arista Networks
ANET
$215B
$6.93M 0.13%
52,909
-1,422
-3% -$196K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$655B
$6.92M 0.12%
20,629
-2,305
-10% -$767K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.74M 0.12%
127,374
-1,962
-2% -$104K
TOL icon
144
Toll Brothers
TOL
$14.1B
$6.65M 0.12%
49,194
+80
+0.2% +$10.9K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.2B
$6.33M 0.11%
59,101
+26,314
+80% +$2.82M
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.23M 0.11%
113,898
+5,606
+5% +$305K
BND icon
147
Vanguard Total Bond Market
BND
$158B
$6.09M 0.11%
82,161
+627
+0.8% +$46.7K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.01M 0.11%
50,363
-2,145
-4% -$254K
ORCL icon
149
Oracle
ORCL
$345B
$6.01M 0.11%
30,853
-348
-1% -$82.9K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.95M 0.11%
88,584
-1,988
-2% -$133K
4 5
6
7 8

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.