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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
NXPI icon
251
NXP Semiconductors
NXPI
$57.5B
$3.08M 0.05%
10,962
+1,618
+17% +$446K
CAT icon
252
Caterpillar
CAT
$374B
$3.06M 0.05%
2,876
-63
-2% -$55.3K
EW icon
253
Edwards Lifesciences
EW
$51.8B
$3.06M 0.05%
33,798
-547
-2% -$45.8K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3M 0.05%
66,232
-22,192
-25% -$1.01M
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$228B
$2.96M 0.05%
34,398
-37,152
-52% -$3.13M
MTB icon
256
M&T Bank
MTB
$34.6B
$2.96M 0.05%
12,440
-41
-0.3% -$8.96K
PDBC icon
257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$2.96M 0.05%
186,268
+2,195
+1% +$38.5K
NFG icon
258
National Fuel Gas
NFG
$7.92B
$2.94M 0.05%
38,094
-383
-1% -$31.7K
POOL icon
259
Pool Corp
POOL
$6.73B
$2.93M 0.05%
13,656
-464
-3% -$92.6K
VOX icon
260
Vanguard Communication Services ETF
VOX
$5.9B
$2.93M 0.05%
15,907
+3,254
+26% +$624K
HIG icon
261
Hartford Financial Services
HIG
$37.5B
$2.92M 0.05%
22,061
-44
-0.2% -$5.88K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.92M 0.05%
54,984
+3,604
+7% +$206K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.9B
$2.92M 0.05%
18,664
-12,617
-40% -$1.94M
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.74B
$2.9M 0.05%
69,989
-8,170
-10% -$358K
CRUS icon
265
Cirrus Logic
CRUS
$5.67B
$2.84M 0.05%
19,151
+72
+0.4% +$11.8K
AM icon
266
Antero Midstream
AM
$10.7B
$2.84M 0.05%
124,780
-2,121
-2% -$46.1K
EMR icon
267
Emerson Electric
EMR
$85.2B
$2.81M 0.05%
19,656
+11,033
+128% +$1.55M
PNFP icon
268
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.75M 0.05%
27,296
-29,394
-52% -$2.82M
NTRS icon
269
Northern Trust
NTRS
$34.1B
$2.75M 0.05%
15,809
+7,866
+99% +$1.3M
PPLI
270
People Inc
PPLI
$2.9B
$2.74M 0.05%
59,367
+253
+0.4% +$10.8K
MMM icon
271
3M
MMM
$86.9B
$2.74M 0.05%
16,908
-64
-0.4% -$9.7K
AMKR icon
272
Amkor Technology
AMKR
$11.9B
$2.72M 0.05%
31,561
+2
+0% +$143
RJF icon
273
Raymond James Financial
RJF
$34.3B
$2.7M 0.04%
17,743
-398
-2% -$60.4K
MCK icon
274
McKesson
MCK
$106B
$2.69M 0.04%
3,558
+12
+0.3% +$9.51K
NSC icon
275
Norfolk Southern
NSC
$74B
$2.67M 0.04%
8,488
-34
-0.4% -$10.5K
9 10
11
12 13

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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.