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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$266M 4.8%
388,718
+9,354
+2% +$6.35M
AAPL icon
2
Apple
AAPL
$4.9T
$235M 4.24%
864,052
-13,459
-2% -$3.61M
MSFT icon
3
Microsoft
MSFT
$2.93T
$225M 4.06%
465,900
-13,642
-3% -$6.84M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$162M 2.92%
869,205
-1,626
-0.2% -$303K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$144M 2.6%
461,007
+31,795
+7% +$9.08M
AMZN icon
6
Amazon
AMZN
$2.66T
$113M 2.04%
491,090
-2,319
-0.5% -$531K
JPM icon
7
JPMorgan Chase
JPM
$907B
$113M 2.03%
350,178
-10,184
-3% -$3.15M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$109M 1.96%
1,139,930
-14,493
-1% -$1.38M
AVGO icon
9
Broadcom
AVGO
$1.76T
$84.2M 1.52%
243,156
-12,302
-5% -$4.4M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$74M 1.33%
112,092
-80
-0.1% -$53.4K
XOM icon
11
ExxonMobil
XOM
$611B
$72.2M 1.3%
600,221
-8,430
-1% -$978K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$69.7M 1.26%
725,799
+4,858
+0.7% +$461K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$65.3M 1.18%
164,802
-15,816
-9% -$6.04M
HD icon
14
Home Depot
HD
$338B
$59.3M 1.07%
172,345
-16,500
-9% -$6.04M
HWC icon
15
Hancock Whitney
HWC
$6.37B
$59.1M 1.07%
928,797
+3,483
+0.4% +$212K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$53.3M 0.96%
371,228
+2,030
+0.5% +$289K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.8M 0.92%
769,235
+16,540
+2% +$1.08M
AMGN icon
18
Amgen
AMGN
$198B
$49.1M 0.89%
149,983
-3,225
-2% -$1.02M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$48.3M 0.87%
663,974
-3,452
-0.5% -$245K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$47.8M 0.86%
231,030
-8,665
-4% -$1.71M
CMI icon
21
Cummins
CMI
$89.5B
$47.3M 0.85%
92,708
-595
-0.6% -$278K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.8M 0.83%
511,573
+13,599
+3% +$1.2M
CVX icon
23
Chevron
CVX
$373B
$42.6M 0.77%
279,212
+3,023
+1% +$460K
WM icon
24
Waste Management
WM
$96.1B
$42.4M 0.76%
193,004
-4,812
-2% -$1.03M
V icon
25
Visa
V
$682B
$42.1M 0.76%
120,145
-3,992
-3% -$1.36M
1
2 3 4 5

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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.