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Latest HANCOCK WHITNEY CORP Stock Portfolio

HANCOCK WHITNEY CORP Performance:
2025 Q4: 1.9%YTD: 11.42%2024: 16.72%
Performance for 2025 Q4 is 1.9%, and YTD is 11.42%, and 2024 is 16.72%.

About HANCOCK WHITNEY CORP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, HANCOCK WHITNEY CORP reported an equity portfolio of $5.5 Billions as of 31 Dec, 2025.

The top stock holdings of HANCOCK WHITNEY CORP are IJR, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off FISERV INC, IDEXX LABS INC (IDXX) and TEGNA INC (TGNA) stocks. They significantly reduced their stock positions in MID-AMER APT CM (MAA), REINSURANCE GRP (RGA) and DUOLINGO INC (DUOL). HANCOCK WHITNEY CORP opened new stock positions in PUTNAM ETF TRUS (PFUT), FRANKLIN RESOUR (BEN) and CF INDS HLDGS I (CF). The fund showed a lot of confidence in some stocks as they added substantially to NEXSTAR MEDIA G (NXST), CINCINNATI FINL (CINF) and ISHARES TR (IJR).

HANCOCK WHITNEY CORP Annual Return Estimates Vs S&P 500

Our best estimate is that HANCOCK WHITNEY CORP made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
putnam etf trus30,536,000
franklin resour19,661,800
cf inds hldgs i11,936,000
old rep intl co11,608,700
webster finl co1,468,780
exelon corp1,263,680
reynolds consum1,249,900
amkor technolog1,193,410
New stocks bought by HANCOCK WHITNEY CORP

Additions

Ticker% Inc.
nexstar media g1,735
cincinnati finl948
ishares tr455
goldman sachs g320
omnicom group i272
xcel energy inc258
ishares u s etf229
ishares tr217
Additions to existing portfolio by HANCOCK WHITNEY CORP

Reductions

Ticker% Reduced
mid-amer apt cm-94.07
reinsurance grp-93.23
mondelez intl i-88.99
marsh & mclenna-86.03
diamondback ene-78.46
alps etf tr-64.09
regions financi-61.55
canadian pacifi-52.63
HANCOCK WHITNEY CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by HANCOCK WHITNEY CORP

Sector Distribution

HANCOCK WHITNEY CORP has about 25.9% of it's holdings in Others sector.

Sector%
Others25.9
Technology20
Financial Services12.9
Industrials8.4
Healthcare8
Consumer Cyclical7
Communication Services6.7
Consumer Defensive3.2
Utilities2.9
Energy2.9
Real Estate1.2

Market Cap. Distribution

HANCOCK WHITNEY CORP has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP38.4
LARGE-CAP29.5
UNALLOCATED25.5
MID-CAP6.2

Stocks belong to which Index?

About 65.9% of the stocks held by HANCOCK WHITNEY CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50061.8
Others34.2
RUSSELL 20004.1
Top 5 Winners (%)%
XLB
select sector s
91.5 %
XLB
select sector s
76.0 %
XLB
select sector s
73.5 %
MU
micron technolo
63.9 %
CIEN
ciena corp
59.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
31.1 M
AAPL
apple inc
15.0 M
CMI
cummins inc
8.2 M
MU
micron technolo
7.7 M
GLD
spdr gold tr
7.1 M
Top 5 Losers (%)%
tuhura bioscien
-69.5 %
CORT
corcept therape
-58.1 %
ORCL
oracle corp
-30.5 %
COIN
coinbase global
-28.2 %
SFM
sprouts fmrs mk
-26.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-16.2 M
HD
home depot inc
-11.0 M
META
meta platforms
-8.3 M
NFLX
netflix inc
-7.2 M
VEEV
veeva sys inc
-6.4 M

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 766 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HANCOCK WHITNEY CORP last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions