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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$254M 4.62%
379,364
-1,190
-0.3% -$766K
MSFT icon
2
Microsoft
MSFT
$2.93T
$248M 4.52%
479,542
-7,711
-2% -$3.93M
AAPL icon
3
Apple
AAPL
$4.9T
$223M 4.07%
877,511
-42,421
-5% -$9.58M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$162M 2.96%
870,831
-9,875
-1% -$1.72M
JPM icon
5
JPMorgan Chase
JPM
$907B
$114M 2.07%
360,362
-15,604
-4% -$4.64M
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$110M 2%
1,154,423
-80,388
-7% -$7.55M
AMZN icon
7
Amazon
AMZN
$2.66T
$108M 1.97%
493,409
+1,514
+0.3% +$343K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$104M 1.9%
429,212
+9,771
+2% +$2.05M
AVGO icon
9
Broadcom
AVGO
$1.76T
$84.3M 1.53%
255,458
-714
-0.3% -$219K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$82.4M 1.5%
112,172
+23
+0% +$17.1K
HD icon
11
Home Depot
HD
$338B
$76.5M 1.39%
188,845
-4,596
-2% -$1.81M
XOM icon
12
ExxonMobil
XOM
$611B
$68.6M 1.25%
608,651
-14,793
-2% -$1.64M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$67.3M 1.22%
720,941
-16,597
-2% -$1.51M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$64.2M 1.17%
180,618
-5,255
-3% -$1.67M
ABBV icon
15
AbbVie
ABBV
$450B
$60.8M 1.11%
262,585
-3,614
-1% -$736K
HWC icon
16
Hancock Whitney
HWC
$6.37B
$57.9M 1.05%
925,314
-143,081
-13% -$8.77M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$52M 0.95%
369,198
-14,093
-4% -$1.94M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.1M 0.89%
752,695
-3,446
-0.5% -$221K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$45.1M 0.82%
667,426
-29,856
-4% -$1.93M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$44.4M 0.81%
239,695
-17,233
-7% -$2.95M
WM icon
21
Waste Management
WM
$96.1B
$43.7M 0.79%
197,816
-5,261
-3% -$1.18M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$43.5M 0.79%
497,974
+21,178
+4% +$1.8M
AMGN icon
23
Amgen
AMGN
$198B
$43.2M 0.79%
153,208
-1,781
-1% -$517K
CVX icon
24
Chevron
CVX
$373B
$42.9M 0.78%
276,189
-5,252
-2% -$813K
V icon
25
Visa
V
$682B
$42.4M 0.77%
124,137
-1,027
-0.8% -$355K
1
2 3 4 5

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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.