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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
+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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.06M 0.07%
52,304
+1,402
+3% +$107K
TNL icon
202
Travel + Leisure Co
TNL
$4.68B
$4.04M 0.07%
57,223
+1,517
+3% +$99.4K
UTHR icon
203
United Therapeutics
UTHR
$26.3B
$4M 0.07%
8,207
+137
+2% +$63.8K
PHIN icon
204
Phinia Inc
PHIN
$2.91B
$3.97M 0.07%
63,326
+683
+1% +$37.8K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.94M 0.07%
50,726
-334
-0.7% -$26.1K
NRG icon
206
NRG Energy
NRG
$28.8B
$3.87M 0.07%
24,298
+4,470
+23% +$740K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.84M 0.07%
89,844
-704
-0.8% -$31.2K
BA icon
208
Boeing
BA
$167B
$3.76M 0.07%
17,327
+607
+4% +$125K
TRV icon
209
Travelers Companies
TRV
$81.4B
$3.75M 0.07%
12,912
-35
-0.3% -$9.85K
C icon
210
Citigroup
C
$223B
$3.71M 0.07%
31,782
-2,962
-9% -$308K
PFE icon
211
Pfizer
PFE
$141B
$3.67M 0.07%
147,434
-38,635
-21% -$974K
CSL icon
212
Carlisle Companies
CSL
$13.8B
$3.57M 0.06%
11,156
+990
+10% +$321K
IVZ icon
213
Invesco
IVZ
$13.3B
$3.52M 0.06%
134,128
+4,975
+4% +$122K
ADSK icon
214
Autodesk
ADSK
$47.7B
$3.51M 0.06%
11,867
+4,556
+62% +$1.38M
CSX icon
215
CSX Corp
CSX
$96B
$3.51M 0.06%
96,816
-23
-0% -$823
CRS icon
216
Carpenter Technology
CRS
$28.8B
$3.49M 0.06%
11,076
+118
+1% +$35.5K
QCOM icon
217
Qualcomm
QCOM
$179B
$3.42M 0.06%
19,975
+3,993
+25% +$684K
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.34M 0.06%
64,763
+19
+0% +$979
DJP icon
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.3M 0.06%
87,782
+43
+0% +$1.59K
POOL icon
220
Pool Corp
POOL
$6.73B
$3.29M 0.06%
14,375
-3,331
-19% -$866K
UNM icon
221
Unum
UNM
$13.8B
$3.27M 0.06%
42,139
+379
+0.9% +$29K
PDBC icon
222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.24M 0.06%
244,896
+34,436
+16% +$466K
FICO icon
223
Fair Isaac
FICO
$29.7B
$3.23M 0.06%
1,910
-54
-3% -$93K
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.19M 0.06%
67,735
+17,747
+36% +$836K
SHM icon
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.18M 0.06%
66,304
-2,772
-4% -$133K
7 8
9
10 11

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AAM
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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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GAM
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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.