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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
+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
DE icon
176
Deere & Co
DE
$167B
$4.93M 0.09%
10,773
-321
-3% -$158K
PFE icon
177
Pfizer
PFE
$141B
$4.74M 0.09%
186,069
-814,518
-81% -$20.1M
URI icon
178
United Rentals
URI
$70.1B
$4.73M 0.09%
4,959
-23
-0.5% -$20.5K
CSCO icon
179
Cisco
CSCO
$452B
$4.67M 0.09%
68,252
-2,249
-3% -$153K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$120B
$4.66M 0.08%
39,820
-3,648
-8% -$406K
FDX icon
181
FedEx
FDX
$73.3B
$4.6M 0.08%
19,523
+2,130
+12% +$491K
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$4.56M 0.08%
187,616
+9,582
+5% +$232K
IBDS icon
183
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.46M 0.08%
183,386
+8,453
+5% +$205K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$968B
$4.46M 0.08%
7,280
-96
-1% -$56.6K
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.8B
$4.45M 0.08%
12,186
-244
-2% -$85.9K
GILD icon
186
Gilead Sciences
GILD
$163B
$4.43M 0.08%
39,910
-8,631
-18% -$981K
KKR icon
187
KKR & Co
KKR
$90.9B
$4.37M 0.08%
33,656
-1,261
-4% -$179K
ADI icon
188
Analog Devices
ADI
$181B
$4.32M 0.08%
17,574
+1,165
+7% +$280K
RTX icon
189
RTX Corp
RTX
$297B
$4.31M 0.08%
25,742
+213
+0.8% +$33.1K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.8B
$4.18M 0.08%
29,384
+395
+1% +$54.7K
LNG icon
191
Cheniere Energy
LNG
$54.3B
$4.14M 0.08%
17,622
-113
-0.6% -$26.6K
IBDZ
192
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$4.09M 0.07%
154,593
+25,185
+19% +$659K
SBRA icon
193
Sabra Healthcare REIT
SBRA
$5.64B
$4.09M 0.07%
219,530
+2,121
+1% +$39.6K
CRM icon
194
Salesforce
CRM
$144B
$4.08M 0.07%
17,217
-2,283
-12% -$576K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.06M 0.07%
42,611
+5,533
+15% +$518K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4M 0.07%
51,060
-244
-0.5% -$19.7K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.95M 0.07%
90,548
-5,538
-6% -$234K
IBDQ
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.93M 0.07%
156,116
-1,554
-1% -$39.1K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.91M 0.07%
50,902
+1,641
+3% +$123K
FN icon
200
Fabrinet
FN
$16.7B
$3.9M 0.07%
10,695
+68
+0.6% +$22.4K
6 7
8
9 10

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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.