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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
KKR icon
226
KKR & Co
KKR
$96.7B
$3.82M 0.06%
41,615
-626
-1% -$60.7K
DJP icon
227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$3.79M 0.06%
86,677
-100
-0.1% -$4.8K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.79M 0.06%
25,622
-6
-0% -$849
IVZ icon
229
Invesco
IVZ
$14.6B
$3.66M 0.06%
138,680
-950
-0.7% -$25.2K
PGR icon
230
Progressive
PGR
$127B
$3.65M 0.06%
16,711
-5,338
-24% -$1.08M
USFD icon
231
US Foods
USFD
$22.5B
$3.62M 0.06%
35,359
+1,232
+4% +$110K
NET icon
232
Cloudflare
NET
$99.3B
$3.56M 0.06%
14,527
-16
-0.1% -$3.5K
BA icon
233
Boeing
BA
$168B
$3.55M 0.06%
16,422
-1,603
-9% -$357K
TEX icon
234
Terex
TEX
$7.23B
$3.55M 0.06%
49,071
-445
-0.9% -$27.8K
ELV icon
235
Elevance Health
ELV
$88.4B
$3.48M 0.06%
9,004
-49
-0.5% -$18.2K
BKNG icon
236
Booking.com
BKNG
$145B
$3.46M 0.06%
19,438
-119,312
-86% -$20.4M
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.46M 0.06%
42,089
-6,578
-14% -$551K
ADI icon
238
Analog Devices
ADI
$176B
$3.4M 0.06%
8,550
-917
-10% -$363K
PFE icon
239
Pfizer
PFE
$162B
$3.38M 0.06%
140,375
-4,912
-3% -$128K
LNG icon
240
Cheniere Energy
LNG
$60.3B
$3.31M 0.06%
13,849
-39
-0.3% -$9.71K
DIS icon
241
Walt Disney
DIS
$182B
$3.3M 0.06%
34,332
-219,447
-86% -$22.4M
LAMR icon
242
Lamar Advertising Co
LAMR
$15.3B
$3.3M 0.06%
21,153
-92
-0.4% -$13.3K
CDNS icon
243
Cadence Design Systems
CDNS
$80.6B
$3.29M 0.05%
8,755
+3,611
+70% +$1.27M
VTRS icon
244
Viatris
VTRS
$19.4B
$3.27M 0.05%
206,190
-4,437
-2% -$68.8K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.27M 0.05%
64,684
+1,771
+3% +$89K
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.26M 0.05%
45,823
-289
-0.6% -$20.1K
ITT icon
247
ITT
ITT
$18.3B
$3.23M 0.05%
16,357
-250
-2% -$50.6K
COMT icon
248
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$3.22M 0.05%
106,051
-7,352
-6% -$248K
GEV icon
249
GE Vernova
GEV
$251B
$3.18M 0.05%
2,708
+203
+8% +$207K
CPAY icon
250
Corpay
CPAY
$27.3B
$3.12M 0.05%
9,354
-18
-0.2% -$5.98K
8 9
10
11 12

Similar funds

CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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.