We are live on ! Find out more
HW

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
DE icon
176
Deere & Co
DE
$169B
$4.98M 0.09%
10,705
-68
-0.6% -$31.9K
IBDV icon
177
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.96M 0.09%
224,886
-4,794
-2% -$106K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.95M 0.09%
84,276
-242
-0.3% -$14.2K
NOC icon
179
Northrop Grumman
NOC
$77.8B
$4.89M 0.09%
8,573
-60
-0.7% -$34.8K
IBDT icon
180
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$4.83M 0.09%
189,810
-4,425
-2% -$113K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.1B
$4.76M 0.09%
22,454
+3,600
+19% +$754K
ADI icon
182
Analog Devices
ADI
$181B
$4.67M 0.08%
17,202
-372
-2% -$93.5K
RTX icon
183
RTX Corp
RTX
$294B
$4.59M 0.08%
25,054
-688
-3% -$120K
GILD icon
184
Gilead Sciences
GILD
$162B
$4.56M 0.08%
37,157
-2,753
-7% -$335K
FLMI icon
185
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$4.53M 0.08%
182,273
+58,304
+47% +$1.45M
CMC icon
186
Commercial Metals
CMC
$7.53B
$4.51M 0.08%
65,197
+1,198
+2% +$75K
IBDR icon
187
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$4.5M 0.08%
185,529
-2,087
-1% -$50.6K
UNH icon
188
UnitedHealth
UNH
$379B
$4.49M 0.08%
13,606
-2,038
-13% -$691K
KKR icon
189
KKR & Co
KKR
$91.3B
$4.47M 0.08%
35,032
+1,376
+4% +$171K
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.46M 0.08%
46,354
+3,743
+9% +$360K
SYF icon
191
Synchrony
SYF
$24.5B
$4.43M 0.08%
53,078
+281
+0.5% +$21.5K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.8B
$4.42M 0.08%
31,328
+1,944
+7% +$275K
IBDS icon
193
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.39M 0.08%
180,902
-2,484
-1% -$60.3K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$968B
$4.32M 0.08%
6,893
-387
-5% -$241K
IBDZ
195
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$4.32M 0.08%
163,689
+9,096
+6% +$241K
FN icon
196
Fabrinet
FN
$16.9B
$4.31M 0.08%
9,474
-1,221
-11% -$531K
SBRA icon
197
Sabra Healthcare REIT
SBRA
$5.65B
$4.31M 0.08%
227,551
+8,021
+4% +$149K
URI icon
198
United Rentals
URI
$70.2B
$4.13M 0.07%
5,103
+144
+3% +$125K
SHW icon
199
Sherwin-Williams
SHW
$80.7B
$4.11M 0.07%
12,697
+6,298
+98% +$2.11M
CRM icon
200
Salesforce
CRM
$142B
$4.1M 0.07%
15,491
-1,726
-10% -$429K
6 7
8
9 10

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.