HANCOCK WHITNEY CORP
•CIK: 750577•Filing: Q4 2025
Hancock Whitney Corp, with $5.5 billion in assets under management, is known for its concentrated, high-conviction investment strategy, focusing on a core group of 770 positions. Recently, the fund has made notable shifts by adding Goldman Sachs and Micron Technology, while significantly cutting positions in Duolingo and Magal Security Systems, reflecting a strategic pivot towards financials and technology.
Total AUM
$5.5B
QoQ Performance
+0.9%
Positions
649
Top 10 Concentration
30.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV4.8%
AAPL4.2%
MSFT4.1%
NVDA2.9%
GOOGL2.6%
AMZN2.0%
JPM2.0%
MBB2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.9%
Technology21.2%
Financial7.9%
ETF6.1%
Consumer6.1%
Healthcare5.9%
Energy2.7%
Industrial2.0%
🚪 Exited Positionssold since Q3 2025
+565 more exited positions
Changes from Q3 2025
NEW4 new positions
↑82 increased
↓111 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022