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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
+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
LMT icon
151
Lockheed Martin
LMT
$134B
$5.91M 0.11%
12,219
-3,551
-23% -$1.7M
CINF icon
152
Cincinnati Financial
CINF
$28.5B
$5.87M 0.11%
35,931
+32,503
+948% +$5.26M
IBDW icon
153
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.81M 0.1%
274,748
+1,065
+0.4% +$22.6K
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.77M 0.1%
85,971
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$449B
$5.7M 0.1%
9,281
– –
BKNG icon
156
Booking.com
BKNG
$145B
$5.7M 0.1%
26,650
+1,850
+7% +$381K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.8B
$5.69M 0.1%
64,257
+4,224
+7% +$380K
INTU icon
158
Intuit
INTU
$83.1B
$5.68M 0.1%
8,569
+2,912
+51% +$1.92M
IBDX icon
159
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$5.65M 0.1%
221,355
+2,028
+0.9% +$51.9K
SNV
160
DELISTED
Synovus
SNV
$5.61M 0.1%
112,057
+985
+0.9% +$47.4K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.54M 0.1%
102,967
-217
-0.2% -$11.8K
DLR icon
162
Digital Realty Trust
DLR
$72.4B
$5.47M 0.1%
35,376
-6,147
-15% -$1.01M
FDX icon
163
FedEx
FDX
$73.5B
$5.39M 0.1%
18,661
-862
-4% -$226K
IBDY icon
164
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$5.38M 0.1%
205,873
+7,147
+4% +$187K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.33M 0.1%
55,390
+616
+1% +$59.2K
IDCC icon
166
InterDigital
IDCC
$6.7B
$5.26M 0.09%
16,535
-14
-0.1% -$4.95K
HON icon
167
Honeywell
HON
$77.9B
$5.23M 0.09%
26,829
-1,318
-5% -$258K
MEDP icon
168
Medpace
MEDP
$16.5B
$5.21M 0.09%
9,277
-759
-8% -$431K
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.45B
$5.19M 0.09%
80,999
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$120B
$5.12M 0.09%
43,288
+3,468
+9% +$411K
MO icon
171
Altria Group
MO
$122B
$5.1M 0.09%
88,484
+1,720
+2% +$104K
CSCO icon
172
Cisco
CSCO
$452B
$5.07M 0.09%
65,866
-2,386
-3% -$177K
PGR icon
173
Progressive
PGR
$125B
$5.05M 0.09%
22,161
+229
+1% +$51.7K
LOW icon
174
Lowe's Companies
LOW
$119B
$4.99M 0.09%
20,686
+697
+3% +$167K
IBDU icon
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$4.99M 0.09%
213,103
-5,131
-2% -$120K
5 6
7
8 9

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AAM
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RWM
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SAM
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PP
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VH
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KIM
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GAM
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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.