Latest HANCOCK WHITNEY CORP Stock Portfolio
HANCOCK WHITNEY CORP Performance:
2025 Q3: 6.26%YTD: 8.6%2024: 12.84%
Performance for 2025 Q3 is 6.26%, and YTD is 8.6%, and 2024 is 12.84%.
About HANCOCK WHITNEY CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HANCOCK WHITNEY CORP reported an equity portfolio of $5.5 Billions as of 30 Sep, 2025.
The top stock holdings of HANCOCK WHITNEY CORP are IJR, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in ISHARES TR and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WEC ENERGY GROUP INC (WEC), DT MIDSTREAM INC (DTM) and KNIFE RIVER CORP stocks. They significantly reduced their stock positions in ZOOM COMMUNICATIONS INC (ZM), STANLEY BLACK & DECKER INC (SWK) and BEST BUY INC (BBY). HANCOCK WHITNEY CORP opened new stock positions in KOHLS CORP (KSS), HEWLETT PACKARD ENTERPRISE C (HPE) and INGERSOLL RAND INC (IR). The fund showed a lot of confidence in some stocks as they added substantially to POST HLDGS INC (POST), LAM RESEARCH CORP (LRCX) and CVS HEALTH CORP (CVS).
The top stock holdings of HANCOCK WHITNEY CORP are IJR, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in ISHARES TR and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WEC ENERGY GROUP INC (WEC), DT MIDSTREAM INC (DTM) and KNIFE RIVER CORP stocks. They significantly reduced their stock positions in ZOOM COMMUNICATIONS INC (ZM), STANLEY BLACK & DECKER INC (SWK) and BEST BUY INC (BBY). HANCOCK WHITNEY CORP opened new stock positions in KOHLS CORP (KSS), HEWLETT PACKARD ENTERPRISE C (HPE) and INGERSOLL RAND INC (IR). The fund showed a lot of confidence in some stocks as they added substantially to POST HLDGS INC (POST), LAM RESEARCH CORP (LRCX) and CVS HEALTH CORP (CVS).
HANCOCK WHITNEY CORP Annual Return Estimates Vs S&P 500
Our best estimate is that HANCOCK WHITNEY CORP made a return of 6.26% in the last quarter. In trailing 12 months, it's portfolio return was 9.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| kohls corp | 17,124,800 |
| hewlett packard enterprise c | 7,864,600 |
| ingersoll rand inc | 2,002,960 |
| chart inds inc | 1,806,750 |
| ecolab inc | 1,725,040 |
| murphy oil corp | 1,544,740 |
| dynatrace inc | 1,250,350 |
| allegion plc | 903,600 |
New stocks bought by HANCOCK WHITNEY CORP
Additions
| Ticker | % Inc. |
|---|---|
| post hldgs inc | 2,180 |
| lam research corp | 1,766 |
| cvs health corp | 1,415 |
| applovin corp | 1,128 |
| ebay inc. | 1,016 |
| toll brothers inc | 883 |
| amphenol corp new | 581 |
| invesco exch traded fd tr ii | 496 |
Additions to existing portfolio by HANCOCK WHITNEY CORP
Reductions
| Ticker | % Reduced |
|---|---|
| stanley black & decker inc | -96.35 |
| accenture plc ireland | -87.15 |
| philip morris intl inc | -85.93 |
| pfizer inc | -81.4 |
| corpay inc | -78.31 |
| lockheed martin corp | -68.01 |
| monolithic pwr sys inc | -65.49 |
| terex corp new | -60.97 |
HANCOCK WHITNEY CORP reduced stake in above stock
Sold off
Sector Distribution
HANCOCK WHITNEY CORP has about 24.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.7 |
| Technology | 20.5 |
| Financial Services | 12.3 |
| Industrials | 8.7 |
| Healthcare | 8.4 |
| Consumer Cyclical | 7 |
| Communication Services | 6.2 |
| Consumer Defensive | 3.7 |
| Utilities | 3.1 |
| Energy | 3.1 |
| Real Estate | 1.6 |
Market Cap. Distribution
HANCOCK WHITNEY CORP has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.2 |
| MEGA-CAP | 32.9 |
| UNALLOCATED | 24.4 |
| MID-CAP | 6.8 |
Stocks belong to which Index?
About 66.8% of the stocks held by HANCOCK WHITNEY CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.4 |
| Others | 33.2 |
| RUSSELL 2000 | 4.4 |
HANCOCK WHITNEY CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP has 763 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HANCOCK WHITNEY CORP last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.07 | 877,511 | 223,441,000 | reduced | -4.61 | ||
| AAXJ | ishares tr | 2.00 | 1,154,420 | 109,843,000 | reduced | -6.51 | ||
| AAXJ | ishares tr | 0.43 | 440,175 | 23,809,100 | reduced | -2.8 | ||
| AAXJ | ishares tr | 0.20 | 176,938 | 10,814,500 | added | 4.56 | ||
| AAXJ | ishares tr | 0.12 | 129,336 | 6,858,690 | reduced | -5.28 | ||
| AAXJ | ishares tr | 0.10 | 85,971 | 5,588,970 | added | 0.31 | ||
| AAXJ | ishares tr | 0.07 | 42,611 | 4,056,140 | added | 14.92 | ||
| AAXJ | ishares tr | 0.07 | 50,902 | 3,905,200 | added | 3.33 | ||
| AAXJ | ishares tr | 0.06 | 32,787 | 3,491,490 | reduced | -10.75 | ||
| AAXJ | ishares tr | 0.05 | 70,070 | 2,561,060 | reduced | -2.94 | ||
| AAXJ | ishares tr | 0.04 | 25,439 | 2,065,390 | added | 41.75 | ||
| AAXJ | ishares tr | 0.04 | 18,490 | 1,986,510 | added | 3.11 | ||
| ABBV | abbvie inc | 1.11 | 262,585 | 60,798,900 | reduced | -1.36 | ||
| ABC | cencora inc | 0.34 | 60,460 | 18,895,600 | reduced | -20.03 | ||
| ABCB | ameris bancorp | 0.01 | 9,911 | 726,579 | reduced | -0.2 | ||
| ABT | abbott labs | 0.54 | 222,190 | 29,760,100 | added | 0.22 | ||
| ACES | alps etf tr | 0.05 | 62,440 | 2,930,310 | added | 149 | ||
| ACI | albertsons cos inc | 0.01 | 43,538 | 762,357 | reduced | -0.36 | ||
| ACN | accenture plc ireland | 0.05 | 11,104 | 2,738,240 | reduced | -87.15 | ||
| ACWF | ishares tr | 0.07 | 156,116 | 3,932,560 | reduced | -0.99 | ||