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Hancock Whitney Portfolio holdings
AUM
$6B
Turnover
13.77%
1-Year Est. Return
34.57%
This Fund
S&P 500
This Quarter Est. Return
+18.7%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
AUM
$6B
AUM Growth
+$248M
(+4.3%)
Cap. Flow
-$105M
Cap. Flow % of AUM
Cap. Flow %
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
806
New
57
Increased
200
Reduced
423
Closed
54
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$15.9M |
| 2 |
Broadcom
AVGO
|
+$14.6M |
| 3 |
CACI
CACI
|
+$13.8M |
| 4 |
First Horizon
FHN
|
+$12.8M |
| 5 |
Matador Resources
MTDR
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$22.4M |
| 2 |
Southern Company
SO
|
+$21.6M |
| 3 |
American Water Works
AWK
|
+$20.9M |
| 4 |
Booking.com
BKNG
|
+$20.4M |
| 5 |
Cognizant
CTSH
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.78% |
| 2 | Technology | 22.54% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $290M | 4.84% |
387,692
+7,409
| +2% | +$5.4M |
2013 Q2
52 quarters
|
|
2
Apple
AAPL
$5.01T
| $246M | 4.1% |
850,820
+4,550
| +0.5% | +$1.3M |
2013 Q2
52 quarters
|
|
3
NVIDIA
NVDA
$5.17T
| $171M | 2.85% |
855,240
-591
| -0.1% | -$122K |
2018 Q3
31 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $170M | 2.83% |
455,832
+270
| +0.1% | +$109K |
2013 Q2
52 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $158M | 2.63% |
441,880
+525
| +0.1% | +$189K |
2015 Q4
42 quarters
|
|
6
Amazon
AMZN
$2.7T
| $113M | 1.88% |
473,422
-5,451
| -1% | -$1.37M |
2018 Q2
32 quarters
|
|
7
JPMorgan Chase
JPM
$902B
| $108M | 1.8% |
330,704
-7,536
| -2% | -$2.34M |
2013 Q2
52 quarters
|
|
8
iShares MBS ETF
MBB
$35.9B
| $107M | 1.78% |
1,131,436
-11,022
| -1% | -$1.04M |
2019 Q2
28 quarters
|
|
|
9
Broadcom
AVGO
$1.57T
| $101M | 1.68% |
266,534
+36,503
| +16% | +$14.6M |
2017 Q2
36 quarters
|
|
10
ExxonMobil
XOM
$736B
| $75.1M | 1.25% |
549,584
-16,726
| -3% | -$2.5M |
2013 Q2
52 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $72.7M | 1.21% |
943,201
+32,086
| +4% | +$2.35M |
2013 Q2
52 quarters
|
|
12
Applied Materials
AMAT
$325B
| $72.3M | 1.2% |
99,944
-5,361
| -5% | -$2.47M |
2016 Q3
39 quarters
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $71.7M | 1.19% |
700,982
+59,423
| +9% | +$5.61M |
2021 Q4
18 quarters
|
|
14
Hancock Whitney
HWC
$5.86B
| $68.9M | 1.15% |
921,586
-6,053
| -0.7% | -$414K |
2013 Q2
52 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.9B
| $68.2M | 1.14% |
656,464
-41,719
| -6% | -$4.29M |
2013 Q2
52 quarters
|
|
16
Cummins
CMI
$73.1B
| $62.7M | 1.05% |
87,950
-2,502
| -3% | -$1.65M |
2018 Q3
31 quarters
|
|
17
SPDR Gold Trust
GLD
$141B
| $62.6M | 1.04% |
169,864
+1,091
| +0.6% | +$452K |
2019 Q1
29 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.81T
| $61.5M | 1.02% |
109,097
-1,110
| -1% | -$679K |
2017 Q3
35 quarters
|
|
19
Micron Technology
MU
$994B
| $59.3M | 0.99% |
51,389
+1,010
| +2% | +$757K |
2017 Q3
35 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $57.1M | 0.95% |
361,160
-12,333
| -3% | -$1.93M |
2013 Q2
52 quarters
|
|
21
Texas Instruments
TXN
$252B
| $55.5M | 0.92% |
186,173
-12,370
| -6% | -$3.43M |
2016 Q3
39 quarters
|
|
22
Johnson & Johnson
JNJ
$616B
| $55.4M | 0.92% |
218,107
-4,786
| -2% | -$1.12M |
2013 Q2
52 quarters
|
|
23
Amgen
AMGN
$234B
| $51.8M | 0.86% |
143,155
-2,868
| -2% | -$982K |
2016 Q2
40 quarters
|
|
24
Lam Research
LRCX
$330B
| $48.4M | 0.81% |
111,784
-3,759
| -3% | -$1.14M |
2016 Q3
39 quarters
|
|
25
Goldman Sachs
GS
$257B
| $47.2M | 0.79% |
46,675
-781
| -2% | -$761K |
2017 Q2
36 quarters
|
|
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Hancock Whitney's Q2 2026 Portfolio in Review
As of Q2 2026, Hancock Whitney held 806 positions worth $6B, up 4.3% from $5.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hancock Whitney's Q2 2026 filing shows 57 new, 200 increased, 423 reduced and 54 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 132,449 shares worth $10.9M. The largest sale was Walt Disney, an estimated $22.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Hancock Whitney's largest Q2 2026 buy was Dimensional Emerging Markets ex China Core Equity ETF: 132,449 shares worth $10.9M.
- Hancock Whitney added most to UGI in Q2 2026, an estimated $15.9M increase.
- Hancock Whitney's biggest Q2 2026 reduction was Walt Disney, cutting an estimated $22.4M.
- Hancock Whitney fully exited Honeywell in Q2 2026, selling an estimated $6M.
- Hancock Whitney's ten largest holdings make up 26% of its $6B portfolio in Q2 2026.
- Hancock Whitney opened 57 new positions and closed 54 in Q2 2026.
- Hancock Whitney's portfolio value rose 4.3% quarter-over-quarter to $6B.
Based on Hancock Whitney's 13F filing for Q2 2026, filed 14 Aug 2026.