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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$242M 4.63%
487,253
+169,551
+53% +$73.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$236M 4.51%
380,554
-14,379
-4% -$8.26M
AAPL icon
3
Apple
AAPL
$4.9T
$189M 3.61%
919,932
+191,911
+26% +$38.8M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$139M 2.66%
880,706
+65,774
+8% +$8.28M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$116M 2.22%
1,234,811
-27,898
-2% -$2.59M
JPM icon
6
JPMorgan Chase
JPM
$933B
$109M 2.08%
375,966
+184,232
+96% +$47M
AMZN icon
7
Amazon
AMZN
$2.53T
$108M 2.06%
491,895
+29,806
+6% +$5.9M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$82.8M 1.58%
112,149
+12,901
+13% +$7.97M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$73.9M 1.41%
419,441
+1,662
+0.4% +$272K
HD icon
10
Home Depot
HD
$332B
$70.9M 1.36%
193,441
+111,089
+135% +$40.2M
AVGO icon
11
Broadcom
AVGO
$1.85T
$70.6M 1.35%
256,172
+17,182
+7% +$3.73M
XOM icon
12
ExxonMobil
XOM
$651B
$67.2M 1.28%
623,444
+361,271
+138% +$38.6M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$65.9M 1.26%
737,538
+16,958
+2% +$1.45M
HWC icon
14
Hancock Whitney
HWC
$6.14B
$61.3M 1.17%
1,068,395
-1,105
-0.1% -$58.8K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$56.7M 1.08%
185,873
-2,278
-1% -$690K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$51.1M 0.98%
383,291
+285,879
+293% +$36.2M
ABBV icon
17
AbbVie
ABBV
$455B
$49.4M 0.94%
266,199
+216,849
+439% +$40.3M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.9M 0.9%
756,141
+70,459
+10% +$4.14M
WM icon
19
Waste Management
WM
$90.9B
$46.5M 0.89%
+203,077
New +$47.1M
V icon
20
Visa
V
$673B
$44.4M 0.85%
125,164
+31,452
+34% +$11M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$44M 0.84%
697,282
+1,093
+0.2% +$63.6K
TXN icon
22
Texas Instruments
TXN
$255B
$43.3M 0.83%
208,610
+195,756
+1,523% +$34.8M
AMGN icon
23
Amgen
AMGN
$209B
$43.3M 0.83%
154,989
+88,187
+132% +$25M
CVX icon
24
Chevron
CVX
$383B
$40.3M 0.77%
281,441
+185,814
+194% +$26.2M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$192B
$39.8M 0.76%
476,796
+26,149
+6% +$2.08M
1
2 3 4 5

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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.