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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
ATO icon
276
Atmos Energy
ATO
$28.3B
$2.67M 0.04%
15,481
-237
-2% -$42.4K
T icon
277
AT&T
T
$176B
$2.66M 0.04%
128,477
+994
+0.8% +$24.7K
MPWR icon
278
Monolithic Power Systems
MPWR
$60.1B
$2.66M 0.04%
1,921
+514
+37% +$772K
SO icon
279
Southern Company
SO
$101B
$2.64M 0.04%
27,631
-229,656
-89% -$21.6M
SU icon
280
Suncor Energy
SU
$78.8B
$2.62M 0.04%
48,827
-344
-0.7% -$21.8K
DAL icon
281
Delta Air Lines
DAL
$52.7B
$2.6M 0.04%
27,753
-3,203
-10% -$242K
CARR icon
282
Carrier Global
CARR
$49.2B
$2.6M 0.04%
35,418
-16,045
-31% -$1.05M
MLI icon
283
Mueller Industries
MLI
$14.1B
$2.59M 0.04%
42,166
-5,148
-11% -$338K
GAL icon
284
State Street Global Allocation ETF
GAL
$320M
$2.53M 0.04%
47,824
-635
-1% -$33.4K
SKT icon
285
Tanger
SKT
$4.29B
$2.52M 0.04%
63,873
-20,509
-24% -$760K
SITM icon
286
SiTime
SITM
$18.4B
$2.51M 0.04%
3,369
+2,144
+175% +$1.35M
SAP icon
287
SAP
SAP
$248B
$2.51M 0.04%
16,268
+5,285
+48% +$901K
ENS icon
288
EnerSys
ENS
$6.56B
$2.49M 0.04%
10,658
-37
-0.3% -$8.04K
MKSI icon
289
MKS Inc
MKSI
$17.6B
$2.48M 0.04%
5,570
-29
-0.5% -$9.07K
TMO icon
290
Thermo Fisher Scientific
TMO
$227B
$2.47M 0.04%
4,933
-161
-3% -$77.3K
MRVL icon
291
Marvell Technology
MRVL
$201B
$2.46M 0.04%
8,242
-5,507
-40% -$1.1M
JEPI icon
292
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.44M 0.04%
43,254
+2,397
+6% +$135K
CWEN icon
293
Clearway Energy Class C
CWEN
$6.53B
$2.39M 0.04%
70,039
-249,488
-78% -$9.67M
MDLZ icon
294
Mondelez International
MDLZ
$78.2B
$2.39M 0.04%
41,323
-5,244
-11% -$316K
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.35M 0.04%
28,117
– –
SPXC icon
296
SPX Corp
SPXC
$9.84B
$2.34M 0.04%
+9,538
New +$2.09M
MRSH
297
Marsh
MRSH
$88.6B
$2.34M 0.04%
14,022
-2,938
-17% -$491K
FANG icon
298
Diamondback Energy
FANG
$55.8B
$2.33M 0.04%
13,246
-509
-4% -$98.7K
ADM icon
299
Archer Daniels Midland
ADM
$40.8B
$2.32M 0.04%
30,336
-1,763
-5% -$134K
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$7.9B
$2.31M 0.04%
13,094
– –
10 11
12
13 14

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CIC
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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.