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 | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $1.28M | 0.02% |
25,370
+671
| +3% | +$33.3K |
2025 Q2
4 quarters
|
|
402
HealthEquity
HQY
$8.56B
| $1.26M | 0.02% |
13,984
-52
| -0.4% | -$4.41K |
2024 Q1
9 quarters
|
|
403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
| $1.25M | 0.02% |
11,818
-312
| -3% | -$33.1K |
2020 Q3
23 quarters
|
|
404
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $1.25M | 0.02% |
20,317
+4,803
| +31% | +$285K |
2026 Q1
1 quarter
|
|
405
Genpact
G
$7.29B
| $1.24M | 0.02% |
45,232
-387
| -0.8% | -$12.7K |
2024 Q4
6 quarters
|
|
406
Align Technology
ALGN
$11.9B
| $1.23M | 0.02% |
7,298
-35
| -0.5% | -$6.08K |
2025 Q2
4 quarters
|
|
407
Edison International
EIX
$23.2B
| $1.23M | 0.02% |
16,505
+124
| +0.8% | +$8.84K |
2025 Q3
3 quarters
|
|
408
Incyte
INCY
$24.7B
| $1.23M | 0.02% |
+10,836
| New | +$1.07M |
2026 Q2
0 quarters
|
|
409
Mattel
MAT
$4.32B
| $1.22M | 0.02% |
87,841
-434,095
| -83% | -$6.35M |
2025 Q1
5 quarters
|
|
410
Five Below
FIVE
$13.6B
| $1.19M | 0.02% |
6,608
+9
| +0.1% | +$1.94K |
2025 Q4
2 quarters
|
|
411
Canadian Pacific Kansas City
CP
$81.9B
| $1.18M | 0.02% |
13,600
+311
| +2% | +$26.6K |
2023 Q3
11 quarters
|
|
412
Autodesk
ADSK
$55.3B
| $1.18M | 0.02% |
6,057
-4,212
| -41% | -$962K |
2025 Q2
4 quarters
|
|
413
Ezcorp Inc
EZPW
$1.69B
| $1.17M | 0.02% |
33,809
-9,178
| -21% | -$290K |
2024 Q1
9 quarters
|
|
414
C.H. Robinson
CHRW
$15.6B
| $1.17M | 0.02% |
6,204
-1,130
| -15% | -$201K |
2025 Q3
3 quarters
|
|
415
Fifth Third Bancorp
FITB
$49.2B
| $1.16M | 0.02% |
20,665
-526
| -2% | -$26.7K |
2015 Q3
43 quarters
|
|
416
American International
AIG
$43B
| $1.16M | 0.02% |
15,499
-927
| -6% | -$70.5K |
2025 Q2
4 quarters
|
|
417
Freeport-McMoran
FCX
$85B
| $1.15M | 0.02% |
18,353
+198
| +1% | +$12.7K |
2021 Q2
20 quarters
|
|
418
Watsco Inc
WSO
$12.8B
| $1.14M | 0.02% |
2,745
+822
| +43% | +$330K |
2026 Q1
1 quarter
|
|
419
First Solar
FSLR
$18.4B
| $1.13M | 0.02% |
+4,797
| New | +$1.12M |
2026 Q2
0 quarters
|
|
420
Axos Financial
AX
$5.17B
| $1.12M | 0.02% |
11,460
+252
| +2% | +$22.7K |
2023 Q4
10 quarters
|
|
421
Gaming and Leisure Properties
GLPI
$11.4B
| $1.12M | 0.02% |
25,049
-32
| -0.1% | -$1.5K |
2025 Q1
5 quarters
|
|
422
Semtech
SMTC
$10.7B
| $1.11M | 0.02% |
6,882
-4
| -0.1% | -$523 |
2025 Q3
3 quarters
|
|
423
Maplebear
CART
$13.9B
| $1.11M | 0.02% |
23,429
-100
| -0.4% | -$4.18K |
2025 Q1
5 quarters
|
|
424
Silgan Holdings
SLGN
$4.32B
| $1.11M | 0.02% |
23,887
+1,751
| +8% | +$70K |
2024 Q4
6 quarters
|
|
425
Aramark
ARMK
$14.2B
| $1.1M | 0.02% |
+19,291
| New | +$952K |
2026 Q2
0 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.