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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
IBDW icon
151
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.81M 0.11%
273,683
+18,426
+7% +$388K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$5.78M 0.11%
108,292
-36,572
-25% -$1.84M
MO icon
153
Altria Group
MO
$122B
$5.73M 0.1%
86,764
-939
-1% -$59.5K
IDCC icon
154
InterDigital
IDCC
$6.66B
$5.71M 0.1%
16,549
-1,194
-7% -$324K
IBDX icon
155
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$5.62M 0.1%
219,327
+15,617
+8% +$396K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.59M 0.1%
103,184
-1,252
-1% -$64.5K
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.59M 0.1%
85,971
+267
+0.3% +$16.7K
HON icon
158
Honeywell
HON
$77.2B
$5.58M 0.1%
28,147
+967
+4% +$202K
QQQ icon
159
Invesco QQQ Trust
QQQ
$447B
$5.57M 0.1%
9,281
-132
-1% -$75.6K
POOL icon
160
Pool Corp
POOL
$6.76B
$5.49M 0.1%
17,706
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$5.49M 0.1%
60,033
+12,925
+27% +$1.17M
SNV
162
DELISTED
Synovus
SNV
$5.45M 0.1%
111,072
+404
+0.4% +$20.7K
PGR icon
163
Progressive
PGR
$126B
$5.42M 0.1%
21,932
-73
-0.3% -$18K
UNH icon
164
UnitedHealth
UNH
$381B
$5.4M 0.1%
15,644
-1,211
-7% -$366K
BKNG icon
165
Booking.com
BKNG
$144B
$5.36M 0.1%
24,800
-250
-1% -$55.8K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.29M 0.1%
54,774
+567
+1% +$53.7K
NOC icon
167
Northrop Grumman
NOC
$78.1B
$5.26M 0.1%
8,633
-173
-2% -$98.1K
IBDY icon
168
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$5.21M 0.09%
198,726
+15,784
+9% +$410K
MEDP icon
169
Medpace
MEDP
$16.5B
$5.16M 0.09%
10,036
-929
-8% -$406K
IBDU icon
170
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$5.12M 0.09%
218,234
+11,260
+5% +$263K
IBDV icon
171
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.09M 0.09%
229,680
+16,762
+8% +$369K
LOW icon
172
Lowe's Companies
LOW
$118B
$5.02M 0.09%
19,989
+1,934
+11% +$475K
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.42B
$5.02M 0.09%
80,999
– –
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.97M 0.09%
84,518
-32,709
-28% -$1.92M
IBDT icon
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$4.96M 0.09%
194,235
+11,759
+6% +$299K
5 6
7
8 9

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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.