Hancock Whitney Portfolio holdings
Hancock Whitney is a bank holding company that traces back to Hancock County Bank, founded in 1899 in Bay Saint Louis, Mississippi. The bank bought Whitney Holding Corporation, owner of New Orleans-based Whitney Bank, which dated from 1883, in 2011, and in 2018 the company changed its name from Hancock Holding to Hancock Whitney. Also in 2018, Hancock Whitney bought the trust and asset management business of Capital One. Its wealth services include private banking and investment management and trust services.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$15.9M |
| 2 |
Broadcom
AVGO
|
+$14.6M |
| 3 |
CACI
CACI
|
+$13.8M |
| 4 |
First Horizon
FHN
|
+$12.8M |
| 5 |
Matador Resources
MTDR
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$22.4M |
| 2 |
Southern Company
SO
|
+$21.6M |
| 3 |
American Water Works
AWK
|
+$20.9M |
| 4 |
Booking.com
BKNG
|
+$20.4M |
| 5 |
Cognizant
CTSH
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.78% |
| 2 | Technology | 22.54% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 8.66% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Linde
LIN
$242B
| $1.44M | 0.02% |
2,770
-81
| -3% | -$41K |
2020 Q1
25 quarters
|
|
377
American Electric Power
AEP
$70.3B
| $1.44M | 0.02% |
10,493
-117
| -1% | -$15.4K |
2018 Q3
31 quarters
|
|
378
Jones Lang LaSalle
JLL
$16.8B
| $1.42M | 0.02% |
4,586
-76
| -2% | -$23.6K |
2023 Q2
12 quarters
|
|
379
KB Home
KBH
$2.91B
| $1.42M | 0.02% |
22,645
-150
| -0.7% | -$7.8K |
2023 Q4
10 quarters
|
|
380
Exelon
EXC
$47.9B
| $1.42M | 0.02% |
30,398
+211
| +0.7% | +$9.8K |
2025 Q4
2 quarters
|
|
381
Public Storage
PSA
$62.1B
| $1.41M | 0.02% |
4,442
-34
| -0.8% | -$10.4K |
2018 Q3
31 quarters
|
|
382
Alerian MLP Index ETNs due January 28 2044
AMJB
$802M
| $1.41M | 0.02% |
40,925
-6,080
| -13% | -$213K |
2024 Q2
8 quarters
|
|
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.41M | 0.02% |
2,701
| – | – |
2017 Q4
34 quarters
|
|
384
Penguin Solutions Inc
PENG
$2.87B
| $1.39M | 0.02% |
18,343
+1,591
| +9% | +$72.4K |
2025 Q3
3 quarters
|
|
385
W.P. Carey
WPC
$15.1B
| $1.36M | 0.02% |
19,014
| – | – |
2025 Q2
4 quarters
|
|
386
Intuit
INTU
$91.3B
| $1.36M | 0.02% |
5,208
-3,618
| -41% | -$1.26M |
2018 Q3
31 quarters
|
|
387
HCI Group
HCI
$2.38B
| $1.36M | 0.02% |
7,756
-23
| -0.3% | -$3.62K |
2025 Q1
5 quarters
|
|
388
Iridium Communications
IRDM
$4.86B
| $1.36M | 0.02% |
24,729
-100
| -0.4% | -$4.28K |
2024 Q4
6 quarters
|
|
389
TotalEnergies
TTE
$199B
| $1.34M | 0.02% |
17,256
+410
| +2% | +$36.3K |
2020 Q4
22 quarters
|
|
390
CME Group
CME
$114B
| $1.33M | 0.02% |
6,023
-56
| -0.9% | -$15.5K |
2018 Q3
31 quarters
|
|
391
Salesforce
CRM
$179B
| $1.32M | 0.02% |
8,457
-25
| -0.3% | -$4.4K |
2018 Q2
32 quarters
|
|
392
Black Hills Corp
BKH
$6.63B
| $1.32M | 0.02% |
17,806
+32
| +0.2% | +$2.36K |
2025 Q4
2 quarters
|
|
393
DELISTED
Janus Henderson
JHG
| $1.32M | 0.02% |
25,355
-158,625
| -86% | -$8.2M |
2020 Q3
23 quarters
|
|
394
Ferguson
FERG
$49.6B
| $1.31M | 0.02% |
5,527
-90
| -2% | -$21.7K |
2025 Q2
4 quarters
|
|
395
Best Buy
BBY
$21.8B
| $1.31M | 0.02% |
+17,242
| New | +$1.15M |
2026 Q2
0 quarters
|
|
396
Cigna
CI
$78.3B
| $1.31M | 0.02% |
4,743
-224
| -5% | -$63.3K |
2018 Q4
30 quarters
|
|
397
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.3M | 0.02% |
29,278
-206
| -0.7% | -$8.81K |
2025 Q2
4 quarters
|
|
398
Ciena
CIEN
$39.8B
| $1.3M | 0.02% |
2,644
-565
| -18% | -$288K |
2018 Q2
32 quarters
|
|
399
Renasant Corp
RNST
$3.63B
| $1.29M | 0.02% |
30,260
+9,560
| +46% | +$386K |
2025 Q2
4 quarters
|
|
400
MYR Group
MYRG
$4.25B
| $1.29M | 0.02% |
2,572
-578
| -18% | -$237K |
2025 Q3
3 quarters
|
|
Similar funds
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, 201 increased, 422 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.