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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.58M 0.11%
92,909
+12,716
+16% +$710K
BND icon
152
Vanguard Total Bond Market
BND
$158B
$5.47M 0.1%
74,324
+11,273
+18% +$820K
GILD icon
153
Gilead Sciences
GILD
$163B
$5.38M 0.1%
48,541
+907
+2% +$96.5K
IBDW icon
154
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$5.37M 0.1%
+255,257
New +$5.27M
CRM icon
155
Salesforce
CRM
$148B
$5.32M 0.1%
19,500
+7,102
+57% +$1.9M
UNH icon
156
UnitedHealth
UNH
$383B
$5.26M 0.1%
16,855
+9,359
+125% +$3.58M
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.22M 0.1%
85,704
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$450B
$5.19M 0.1%
9,413
+258
+3% +$128K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.17M 0.1%
104,436
+34,624
+50% +$1.61M
POOL icon
160
Pool Corp
POOL
$6.95B
$5.16M 0.1%
17,706
-43
-0.2% -$13K
IBDX icon
161
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$5.15M 0.1%
+203,710
New +$5.05M
MO icon
162
Altria Group
MO
$113B
$5.14M 0.1%
87,703
+5,096
+6% +$299K
NOW icon
163
ServiceNow
NOW
$114B
$5.13M 0.1%
24,940
+11,025
+79% +$2.08M
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.99M 0.1%
+54,207
New +$4.68M
CSCO icon
165
Cisco
CSCO
$448B
$4.89M 0.09%
70,501
+3,028
+4% +$186K
IBDU icon
166
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.83M 0.09%
+206,974
New +$4.77M
EZU icon
167
iShare MSCI Eurozone ETF
EZU
$9.65B
$4.82M 0.09%
80,999
+1,719
+2% +$97.2K
IBDY icon
168
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.74M 0.09%
+182,942
New +$4.64M
CSX icon
169
CSX Corp
CSX
$93B
$4.69M 0.09%
143,881
+49,102
+52% +$1.48M
IBDV icon
170
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.68M 0.09%
+212,918
New +$4.61M
KKR icon
171
KKR & Co
KKR
$90.7B
$4.65M 0.09%
+34,917
New +$4.09M
IBDT icon
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.64M 0.09%
+182,476
New +$4.6M
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$4.63M 0.09%
355,181
+19,309
+6% +$249K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$120B
$4.61M 0.09%
43,468
+25,956
+148% +$2.48M
GE icon
175
GE Aerospace
GE
$368B
$4.58M 0.09%
17,793
+8,783
+97% +$1.93M
5 6
7
8 9

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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.