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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
SPDW icon
401
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.28M 0.02%
25,370
+671
+3% +$33.3K
HQY icon
402
HealthEquity
HQY
$7.95B
$1.26M 0.02%
13,984
-52
-0.4% -$4.41K
GVI icon
403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.25M 0.02%
11,818
-312
-3% -$33.1K
JEPQ icon
404
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.25M 0.02%
20,317
+4,803
+31% +$285K
G icon
405
Genpact
G
$6.27B
$1.24M 0.02%
45,232
-387
-0.8% -$12.7K
ALGN icon
406
Align Technology
ALGN
$11.3B
$1.23M 0.02%
7,298
-35
-0.5% -$6.08K
EIX icon
407
Edison International
EIX
$21.8B
$1.23M 0.02%
16,505
+124
+0.8% +$8.84K
INCY icon
408
Incyte
INCY
$25.7B
$1.23M 0.02%
+10,836
New +$1.07M
MAT icon
409
Mattel
MAT
$4.15B
$1.22M 0.02%
87,841
-434,095
-83% -$6.35M
FIVE icon
410
Five Below
FIVE
$13.9B
$1.19M 0.02%
6,608
+9
+0.1% +$1.94K
CP icon
411
Canadian Pacific Kansas City
CP
$80.5B
$1.18M 0.02%
13,600
+311
+2% +$26.6K
ADSK icon
412
Autodesk
ADSK
$45.5B
$1.18M 0.02%
6,057
-4,212
-41% -$962K
EZPW icon
413
Ezcorp Inc
EZPW
$2.05B
$1.17M 0.02%
33,809
-9,178
-21% -$290K
CHRW icon
414
C.H. Robinson
CHRW
$17.3B
$1.17M 0.02%
6,204
-1,130
-15% -$201K
FITB
415
Fifth Third Bancorp
FITB
$49.8B
$1.16M 0.02%
20,665
-526
-2% -$26.7K
AIG icon
416
American International
AIG
$39.8B
$1.16M 0.02%
15,499
-927
-6% -$70.5K
FCX icon
417
Freeport-McMoran
FCX
$104B
$1.15M 0.02%
18,353
+198
+1% +$12.7K
WSO icon
418
Watsco Inc
WSO
$13B
$1.14M 0.02%
2,745
+822
+43% +$330K
FSLR icon
419
First Solar
FSLR
$22B
$1.13M 0.02%
+4,797
New +$1.12M
AX icon
420
Axos Financial
AX
$5.56B
$1.12M 0.02%
11,460
+252
+2% +$22.7K
GLPI icon
421
Gaming and Leisure Properties
GLPI
$12.2B
$1.12M 0.02%
25,049
-32
-0.1% -$1.5K
SMTC icon
422
Semtech
SMTC
$13.8B
$1.11M 0.02%
6,882
-4
-0.1% -$523
CART icon
423
Maplebear
CART
$11.8B
$1.11M 0.02%
23,429
-100
-0.4% -$4.18K
SLGN icon
424
Silgan Holdings
SLGN
$4.35B
$1.11M 0.02%
23,887
+1,751
+8% +$70K
ARMK icon
425
Aramark
ARMK
$15B
$1.1M 0.02%
+19,291
New +$952K
15 16
17
18 19

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AIM
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FMWA
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AUB
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DWM
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DAS
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SC
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CCA
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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.