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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
MUSA icon
301
Murphy USA
MUSA
$9.4B
$2.31M 0.04%
4,280
+3,387
+379% +$1.84M
TPR icon
302
Tapestry
TPR
$24.4B
$2.29M 0.04%
15,654
+4,666
+42% +$669K
NRG icon
303
NRG Energy
NRG
$25B
$2.28M 0.04%
15,643
-9,318
-37% -$1.34M
RS icon
304
Reliance Steel & Aluminium
RS
$20.4B
$2.28M 0.04%
6,108
+2,342
+62% +$856K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.27M 0.04%
28,361
+11,337
+67% +$907K
RNR icon
306
RenaissanceRe
RNR
$13.7B
$2.26M 0.04%
7,123
-44
-0.6% -$13.2K
KVUE icon
307
Kenvue
KVUE
$36B
$2.22M 0.04%
115,939
+45,841
+65% +$808K
ETN icon
308
Eaton
ETN
$160B
$2.18M 0.04%
5,126
-39
-0.8% -$15.7K
LNTH icon
309
Lantheus
LNTH
$6.59B
$2.18M 0.04%
19,667
+98
+0.5% +$9.13K
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.18M 0.04%
60,013
-9,218
-13% -$329K
BYD icon
311
Boyd Gaming
BYD
$5.67B
$2.15M 0.04%
24,378
-18
-0.1% -$1.53K
IR icon
312
Ingersoll Rand
IR
$29.6B
$2.15M 0.04%
26,250
-574
-2% -$44.4K
COIN icon
313
Coinbase
COIN
$48.7B
$2.13M 0.04%
14,572
+119
+0.8% +$21.5K
AS icon
314
Amer Sports
AS
$17.2B
$2.11M 0.04%
62,425
-417
-0.7% -$14.6K
CAH icon
315
Cardinal Health
CAH
$57.5B
$2.08M 0.03%
8,752
-252
-3% -$52.4K
ENVA icon
316
Enova International
ENVA
$5.74B
$2.07M 0.03%
8,615
-20
-0.2% -$3.44K
PSX icon
317
Phillips 66
PSX
$102B
$2.07M 0.03%
12,265
– –
SPOT icon
318
Spotify
SPOT
$112B
$2.07M 0.03%
4,507
+1,027
+30% +$490K
DHR icon
319
Danaher
DHR
$146B
$2.06M 0.03%
10,816
+3,083
+40% +$560K
FMDE icon
320
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$2.06M 0.03%
50,750
– –
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.04M 0.03%
5,940
– –
WCC
322
WESCO International
WCC
$17.1B
$2.02M 0.03%
5,851
-26
-0.4% -$8.82K
AGO icon
323
Assured Guaranty
AGO
$3.33B
$2.02M 0.03%
25,197
– –
AGCO icon
324
AGCO
AGCO
$9.34B
$2.01M 0.03%
16,829
+10
+0.1% +$1.16K
P
325
Everpure Inc
P
$33.1B
$1.94M 0.03%
24,594
-154
-0.6% -$11.3K
11 12
13
14 15

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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.