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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
LIN icon
376
Linde
LIN
$220B
$1.44M 0.02%
2,770
-81
-3% -$41K
AEP icon
377
American Electric Power
AEP
$67.8B
$1.44M 0.02%
10,493
-117
-1% -$15.4K
JLL icon
378
Jones Lang LaSalle
JLL
$16.7B
$1.42M 0.02%
4,586
-76
-2% -$23.6K
KBH icon
379
KB Home
KBH
$3.2B
$1.42M 0.02%
22,645
-150
-0.7% -$7.8K
EXC icon
380
Exelon
EXC
$45B
$1.42M 0.02%
30,398
+211
+0.7% +$9.76K
PSA icon
381
Public Storage
PSA
$55.6B
$1.41M 0.02%
4,442
-34
-0.8% -$10.4K
AMJB icon
382
Alerian MLP Index ETNs due January 28 2044
AMJB
$892M
$1.41M 0.02%
40,925
-6,080
-13% -$213K
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.41M 0.02%
2,701
– –
PENG
384
Penguin Solutions Inc
PENG
$2.65B
$1.39M 0.02%
18,343
+1,591
+9% +$72.4K
WPC icon
385
W.P. Carey
WPC
$16B
$1.36M 0.02%
19,014
– –
INTU icon
386
Intuit
INTU
$91B
$1.36M 0.02%
5,208
-3,618
-41% -$1.26M
HCI icon
387
HCI Group
HCI
$2.33B
$1.36M 0.02%
7,756
-23
-0.3% -$3.63K
IRDM icon
388
Iridium Communications
IRDM
$5B
$1.36M 0.02%
24,729
-100
-0.4% -$4.28K
TTE icon
389
TotalEnergies
TTE
$196B
$1.34M 0.02%
17,256
+410
+2% +$36.3K
CME icon
390
CME Group
CME
$101B
$1.33M 0.02%
6,023
-56
-0.9% -$15.5K
CRM icon
391
Salesforce
CRM
$213B
$1.32M 0.02%
8,457
-25
-0.3% -$4.4K
BKH icon
392
Black Hills Corp
BKH
$5.58B
$1.32M 0.02%
17,806
+32
+0.2% +$2.36K
JHG
393
DELISTED
Janus Henderson
JHG
$1.32M 0.02%
25,355
-158,625
-86% -$8.2M
FERG icon
394
Ferguson
FERG
$44.2B
$1.31M 0.02%
5,527
-90
-2% -$21.7K
BBY icon
395
Best Buy
BBY
$19B
$1.31M 0.02%
+17,242
New +$1.15M
CI icon
396
Cigna
CI
$74.7B
$1.31M 0.02%
4,743
-224
-5% -$63.3K
DFAC icon
397
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.3M 0.02%
29,278
-206
-0.7% -$8.81K
CIEN icon
398
Ciena
CIEN
$45.5B
$1.3M 0.02%
2,644
-565
-18% -$288K
RNST icon
399
Renasant Corp
RNST
$3.78B
$1.29M 0.02%
30,260
+9,560
+46% +$386K
MYRG icon
400
MYR Group
MYRG
$4.46B
$1.29M 0.02%
2,572
-578
-18% -$237K
14 15
16
17 18

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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.