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HW

Hancock Whitney Portfolio holdings

AUM $6B
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
Cap. Flow
-$105M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.65%
Holding
806
New
57
Increased
200
Reduced
423
Closed
54

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$15.9M
2
AVGO icon
Broadcom
AVGO
+$14.6M
3
CACI icon
CACI
CACI
+$13.8M
4
FHN icon
First Horizon
FHN
+$12.8M
5
MTDR icon
Matador Resources
MTDR
+$11.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.4M
2
SO icon
Southern Company
SO
+$21.6M
3
AWK icon
American Water Works
AWK
+$20.9M
4
BKNG icon
Booking.com
BKNG
+$20.4M
5
CTSH icon
Cognizant
CTSH
+$19.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.78%
2 Technology 22.54%
3 Financials 13.85%
4 Industrials 8.65%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$290M 4.84%
387,692
+7,409
+2% +$5.4M
AAPL icon
2
Apple
AAPL
$4.79T
$246M 4.1%
850,820
+4,550
+0.5% +$1.3M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$171M 2.85%
855,240
-591
-0.1% -$122K
MSFT icon
4
Microsoft
MSFT
$3.79T
$170M 2.83%
455,832
+270
+0.1% +$109K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$158M 2.63%
441,880
+525
+0.1% +$189K
AMZN icon
6
Amazon
AMZN
$2.79T
$113M 1.88%
473,422
-5,451
-1% -$1.37M
JPM icon
7
JPMorgan Chase
JPM
$962B
$108M 1.8%
330,704
-7,536
-2% -$2.34M
MBB icon
8
iShares MBS ETF
MBB
$39.5B
$107M 1.78%
1,131,436
-11,022
-1% -$1.04M
AVGO icon
9
Broadcom
AVGO
$1.7T
$101M 1.68%
266,534
+36,503
+16% +$14.6M
XOM icon
10
ExxonMobil
XOM
$667B
$75.1M 1.25%
549,584
-16,726
-3% -$2.5M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$72.7M 1.21%
943,201
+32,086
+4% +$2.35M
AMAT icon
12
Applied Materials
AMAT
$346B
$72.3M 1.2%
99,944
-5,361
-5% -$2.47M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$71.7M 1.19%
700,982
+59,423
+9% +$5.61M
HWC icon
14
Hancock Whitney
HWC
$6.06B
$68.9M 1.15%
921,586
-6,053
-0.7% -$414K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80B
$68.2M 1.14%
656,464
-41,719
-6% -$4.29M
CMI icon
16
Cummins
CMI
$75.1B
$62.7M 1.05%
87,950
-2,502
-3% -$1.65M
GLD icon
17
SPDR Gold Trust
GLD
$150B
$62.6M 1.04%
169,864
+1,091
+0.6% +$452K
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$61.5M 1.02%
109,097
-1,110
-1% -$679K
MU icon
19
Micron Technology
MU
$1.08T
$59.3M 0.99%
51,389
+1,010
+2% +$757K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$83.1B
$57.1M 0.95%
361,160
-12,333
-3% -$1.93M
TXN icon
21
Texas Instruments
TXN
$232B
$55.5M 0.92%
186,173
-12,370
-6% -$3.43M
JNJ icon
22
Johnson & Johnson
JNJ
$671B
$55.4M 0.92%
218,107
-4,786
-2% -$1.12M
AMGN icon
23
Amgen
AMGN
$240B
$51.8M 0.86%
143,155
-2,868
-2% -$982K
LRCX icon
24
Lam Research
LRCX
$366B
$48.4M 0.81%
111,784
-3,759
-3% -$1.14M
GS icon
25
Goldman Sachs
GS
$302B
$47.2M 0.79%
46,675
-781
-2% -$761K
1
2 3 4 5

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CIC
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AIM
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FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
AUB
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DWM
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
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CCA
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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.