We are live on ! Find out more
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
MS icon
326
Morgan Stanley
MS
$342B
$1.92M 0.03%
9,170
-116
-1% -$23K
AIT icon
327
Applied Industrial Technologies
AIT
$11.9B
$1.91M 0.03%
5,636
-64
-1% -$19.6K
SYY icon
328
Sysco
SYY
$38.4B
$1.9M 0.03%
22,789
-995
-4% -$75.3K
VO icon
329
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.87M 0.03%
23,263
-58,113
-71% -$4.51M
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.86M 0.03%
36,555
-3,685
-9% -$189K
ECL icon
331
Ecolab
ECL
$78.3B
$1.85M 0.03%
6,658
-725
-10% -$191K
EMLP icon
332
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.85M 0.03%
42,519
-5,685
-12% -$248K
CL icon
333
Colgate-Palmolive
CL
$70.8B
$1.85M 0.03%
20,126
-87,098
-81% -$7.62M
ADP icon
334
Automatic Data Processing
ADP
$110B
$1.83M 0.03%
8,190
+55
+0.7% +$11.8K
WBS
335
DELISTED
Webster Financial
WBS
$1.83M 0.03%
23,917
+32
+0.1% +$2.33K
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.83M 0.03%
13,361
+7,039
+111% +$908K
TCBI icon
337
Texas Capital Bancshares
TCBI
$4.29B
$1.81M 0.03%
17,550
-6
-0% -$602
ILMN icon
338
Illumina
ILMN
$33B
$1.81M 0.03%
10,294
-68
-0.7% -$9.96K
TKR icon
339
Timken Company
TKR
$8.53B
$1.8M 0.03%
+12,360
New +$1.49M
ESAB icon
340
ESAB
ESAB
$4.66B
$1.79M 0.03%
18,194
-65
-0.4% -$6.28K
STRL icon
341
Sterling Infrastructure
STRL
$14.9B
$1.79M 0.03%
2,128
-836
-28% -$587K
FCFS icon
342
FirstCash
FCFS
$9.79B
$1.78M 0.03%
+8,235
New +$1.79M
MUR icon
343
Murphy Oil
MUR
$5.22B
$1.77M 0.03%
54,275
-581
-1% -$22.2K
BDX icon
344
Becton Dickinson
BDX
$50.3B
$1.77M 0.03%
11,677
-1,030
-8% -$154K
PEG icon
345
Public Service Enterprise Group
PEG
$36.7B
$1.76M 0.03%
21,743
-245
-1% -$19.6K
INTC icon
346
Intel
INTC
$506B
$1.76M 0.03%
12,580
+17
+0.1% +$1.72K
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.75M 0.03%
29,745
-5,950
-17% -$352K
AZN icon
348
AstraZeneca
AZN
$252B
$1.74M 0.03%
9,155
+1,285
+16% +$242K
MET icon
349
MetLife
MET
$62B
$1.72M 0.03%
20,343
-462
-2% -$37.3K
PM icon
350
Philip Morris
PM
$284B
$1.72M 0.03%
9,512
-784
-8% -$136K
12 13
14
15 16

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.