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HW

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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.1B
$3.89M 0.07%
18,854
-749
-4% -$150K
RJF icon
202
Raymond James Financial
RJF
$33.3B
$3.87M 0.07%
22,436
+166
+0.7% +$27.5K
INTU icon
203
Intuit
INTU
$84B
$3.86M 0.07%
5,657
-81
-1% -$58.4K
NFG icon
204
National Fuel Gas
NFG
$7.72B
$3.84M 0.07%
41,549
-1,404
-3% -$122K
AZO icon
205
AutoZone
AZO
$50.2B
$3.78M 0.07%
880
-13
-1% -$52.2K
SYF icon
206
Synchrony
SYF
$24.3B
$3.75M 0.07%
52,797
+102
+0.2% +$7.39K
MPC icon
207
Marathon Petroleum
MPC
$91B
$3.75M 0.07%
19,443
-180
-0.9% -$31.7K
CMC icon
208
Commercial Metals
CMC
$7.52B
$3.67M 0.07%
63,999
+39,884
+165% +$2.2M
TRV icon
209
Travelers Companies
TRV
$81.7B
$3.62M 0.07%
12,947
+16
+0.1% +$4.29K
BA icon
210
Boeing
BA
$168B
$3.61M 0.07%
16,720
+729
+5% +$164K
PHIN icon
211
Phinia Inc
PHIN
$2.87B
$3.6M 0.07%
62,643
+311
+0.5% +$16.8K
FTNT icon
212
Fortinet
FTNT
$112B
$3.6M 0.07%
42,759
-296
-0.7% -$26.4K
ADP icon
213
Automatic Data Processing
ADP
$103B
$3.55M 0.06%
12,108
– –
C icon
214
Citigroup
C
$221B
$3.53M 0.06%
34,744
+1,772
+5% +$168K
T icon
215
AT&T
T
$167B
$3.49M 0.06%
123,735
-1,170
-0.9% -$33.2K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.2B
$3.49M 0.06%
32,787
-3,948
-11% -$413K
CSX icon
217
CSX Corp
CSX
$95.8B
$3.44M 0.06%
96,839
-47,042
-33% -$1.61M
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.4M 0.06%
56,778
-1,070
-2% -$62.4K
MET icon
219
MetLife
MET
$61.2B
$3.39M 0.06%
41,199
-75
-0.2% -$5.9K
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.39M 0.06%
64,744
-1,021
-2% -$52.9K
UTHR icon
221
United Therapeutics
UTHR
$26.4B
$3.38M 0.06%
8,070
-61
-0.8% -$20.5K
OC icon
222
Owens Corning
OC
$11.5B
$3.35M 0.06%
23,708
-7,706
-25% -$1.13M
CSL icon
223
Carlisle Companies
CSL
$13.8B
$3.34M 0.06%
10,166
+2,715
+36% +$1.04M
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.33M 0.06%
69,076
+3,839
+6% +$185K
TNL icon
225
Travel + Leisure Co
TNL
$4.65B
$3.31M 0.06%
55,706
+1,566
+3% +$94K
7 8
9
10 11

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RWM
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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.