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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
RTX icon
201
RTX Corp
RTX
$289B
$3.73M 0.07%
25,529
+9,046
+55% +$1.21M
NFG icon
202
National Fuel Gas
NFG
$7.84B
$3.64M 0.07%
42,953
+7,711
+22% +$622K
T icon
203
AT&T
T
$159B
$3.61M 0.07%
124,905
+22,626
+22% +$624K
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.58M 0.07%
49,261
+1,836
+4% +$124K
SYF icon
205
Synchrony
SYF
$25.1B
$3.52M 0.07%
52,695
+1,430
+3% +$79.9K
QCOM icon
206
Qualcomm
QCOM
$159B
$3.5M 0.07%
21,976
-12,426
-36% -$1.83M
TRV icon
207
Travelers Companies
TRV
$78.4B
$3.46M 0.07%
12,931
-357
-3% -$94.1K
MEDP icon
208
Medpace
MEDP
$16.1B
$3.44M 0.07%
10,965
-39,241
-78% -$11.8M
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.43M 0.07%
37,078
+2,428
+7% +$219K
RJF icon
210
Raymond James Financial
RJF
$33.6B
$3.42M 0.07%
22,270
+13,477
+153% +$1.93M
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.41M 0.07%
57,073
-3,069
-5% -$182K
IBDZ
212
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$3.38M 0.06%
+129,408
New +$3.31M
UNM icon
213
Unum
UNM
$13.7B
$3.38M 0.06%
41,838
+1,075
+3% +$84.9K
CRBG icon
214
Corebridge Financial
CRBG
$14.4B
$3.38M 0.06%
95,080
+5,447
+6% +$169K
SYY icon
215
Sysco
SYY
$40.6B
$3.36M 0.06%
44,312
+20,986
+90% +$1.52M
BA icon
216
Boeing
BA
$175B
$3.35M 0.06%
15,991
+11,834
+285% +$2.24M
MET icon
217
MetLife
MET
$62.5B
$3.32M 0.06%
41,274
+328
+0.8% +$25.3K
AZO icon
218
AutoZone
AZO
$49.1B
$3.32M 0.06%
893
-73
-8% -$269K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.3M 0.06%
+57,848
New +$3.1M
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3.3M 0.06%
65,765
-2,114
-3% -$102K
MPC icon
221
Marathon Petroleum
MPC
$91.7B
$3.26M 0.06%
19,623
-62
-0.3% -$9.29K
FN icon
222
Fabrinet
FN
$15.7B
$3.13M 0.06%
10,627
+6,956
+189% +$1.55M
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.12M 0.06%
65,237
-7,732
-11% -$367K
CARR icon
224
Carrier Global
CARR
$50.6B
$3.11M 0.06%
42,527
+38,191
+881% +$2.59M
ADBE icon
225
Adobe
ADBE
$98.5B
$3.11M 0.06%
8,029
+5,929
+282% +$2.28M
7 8
9
10 11

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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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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.