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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
FTNT icon
176
Fortinet
FTNT
$113B
$4.55M 0.09%
43,055
-5,704
-12% -$575K
INTU icon
177
Intuit
INTU
$86.3B
$4.52M 0.09%
5,738
+2,659
+86% +$1.8M
NOC icon
178
Northrop Grumman
NOC
$76B
$4.4M 0.08%
8,806
-770
-8% -$379K
FICO icon
179
Fair Isaac
FICO
$26.4B
$4.35M 0.08%
2,382
-132
-5% -$248K
OC icon
180
Owens Corning
OC
$11.2B
$4.32M 0.08%
31,414
+4,398
+16% +$607K
LNG icon
181
Cheniere Energy
LNG
$54.1B
$4.32M 0.08%
17,735
+10,098
+132% +$2.34M
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.32M 0.08%
+178,034
New +$4.3M
IBDS icon
183
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.25M 0.08%
+174,933
New +$4.22M
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.9B
$4.22M 0.08%
12,430
+6,474
+109% +$2.03M
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.4B
$4.2M 0.08%
47,108
+25,361
+117% +$2.24M
VOO icon
186
Vanguard S&P 500 ETF
VOO
$972B
$4.19M 0.08%
7,376
+3,311
+81% +$1.74M
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.15M 0.08%
51,304
+46,729
+1,021% +$3.79M
SBRA icon
188
Sabra Healthcare REIT
SBRA
$5.38B
$4.01M 0.08%
217,409
+7,486
+4% +$133K
LOW icon
189
Lowe's Companies
LOW
$118B
$4.01M 0.08%
18,055
+12,913
+251% +$2.88M
CW icon
190
Curtiss-Wright
CW
$26.5B
$4M 0.08%
8,196
-29
-0.4% -$11.4K
IDCC icon
191
InterDigital
IDCC
$7.84B
$3.98M 0.08%
17,743
-1,516
-8% -$321K
IBDQ
192
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.97M 0.08%
+157,670
New +$3.96M
FDX icon
193
FedEx
FDX
$73B
$3.95M 0.08%
17,393
-234
-1% -$51.2K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.92M 0.08%
+96,086
New +$3.83M
ADI icon
195
Analog Devices
ADI
$179B
$3.91M 0.07%
16,409
+14,573
+794% +$3.03M
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$3.85M 0.07%
28,989
+290
+1% +$37.5K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.2B
$3.84M 0.07%
36,735
-995
-3% -$103K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.1B
$3.83M 0.07%
19,603
-2,923
-13% -$544K
URI icon
199
United Rentals
URI
$66.5B
$3.75M 0.07%
4,982
+3,258
+189% +$2.18M
ADP icon
200
Automatic Data Processing
ADP
$105B
$3.73M 0.07%
12,108
+2,014
+20% +$619K
6 7
8
9 10

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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.