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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
TFC icon
351
Truist Financial
TFC
$63.1B
$1.72M 0.03%
34,451
-1,869
-5% -$91.9K
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.71M 0.03%
36,447
– –
AZO icon
353
AutoZone
AZO
$48.7B
$1.7M 0.03%
532
-302
-36% -$1M
MAR icon
354
Marriott International
MAR
$87.8B
$1.69M 0.03%
4,565
+43
+1% +$15.9K
FNF icon
355
Fidelity National Financial
FNF
$12.3B
$1.68M 0.03%
35,688
-900
-2% -$43.6K
EPR icon
356
EPR Properties
EPR
$4.6B
$1.66M 0.03%
28,685
-49
-0.2% -$2.79K
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$271B
$1.66M 0.03%
83,422
-951
-1% -$17.9K
GWW icon
358
W.W. Grainger
GWW
$62.4B
$1.64M 0.03%
1,204
-56
-4% -$69K
WDFC icon
359
WD-40
WDFC
$2.79B
$1.64M 0.03%
6,722
-72
-1% -$15.4K
SHM icon
360
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.63M 0.03%
33,915
-1,519
-4% -$72.7K
JAZZ icon
361
Jazz Pharmaceuticals
JAZZ
$16B
$1.6M 0.03%
6,649
+2,228
+50% +$488K
IBOC icon
362
International Bancshares
IBOC
$4.47B
$1.59M 0.03%
20,904
-43
-0.2% -$3.12K
SCHG icon
363
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.59M 0.03%
46,839
-4,100
-8% -$136K
ING icon
364
ING
ING
$106B
$1.58M 0.03%
50,290
-45
-0.1% -$1.33K
VOYA icon
365
Voya Financial
VOYA
$9.43B
$1.57M 0.03%
+17,307
New +$1.41M
REYN icon
366
Reynolds Consumer Products
REYN
$4.61B
$1.57M 0.03%
58,302
+163
+0.3% +$3.63K
TXRH icon
367
Texas Roadhouse
TXRH
$12.4B
$1.56M 0.03%
8,074
-4,061
-33% -$692K
ST icon
368
Sensata Technologies
ST
$6.27B
$1.55M 0.03%
+32,431
New +$1.47M
ORLY icon
369
O'Reilly Automotive
ORLY
$71.1B
$1.54M 0.03%
16,775
-13,972
-45% -$1.27M
BRK.A icon
370
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.03%
2
– –
BRO icon
371
Brown & Brown
BRO
$23.9B
$1.47M 0.02%
22,864
– –
LDOS icon
372
Leidos
LDOS
$16.7B
$1.47M 0.02%
14,237
-105,242
-88% -$14M
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.46M 0.02%
13,383
-3,506
-21% -$382K
UMBF icon
374
UMB Financial
UMBF
$10.9B
$1.46M 0.02%
10,212
-51
-0.5% -$6.56K
OMF icon
375
OneMain Financial
OMF
$7.44B
$1.44M 0.02%
23,659
– –
13 14
15
16 17

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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.