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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
KOP icon
426
Koppers
KOP
$904M
$1.1M 0.02%
24,418
+6,751
+38% +$276K
TILE icon
427
Interface
TILE
$2.15B
$1.09M 0.02%
+30,466
New +$889K
KALU icon
428
Kaiser Aluminum
KALU
$2.68B
$1.09M 0.02%
5,568
+52
+0.9% +$8.84K
PR
429
Permian Resources
PR
$19.6B
$1.08M 0.02%
58,783
-489
-0.8% -$9.82K
SHEL icon
430
Shell
SHEL
$266B
$1.07M 0.02%
13,790
-919
-6% -$79.3K
CPF icon
431
Central Pacific Financial
CPF
$983M
$1.07M 0.02%
27,886
+50
+0.2% +$1.74K
AVY icon
432
Avery Dennison
AVY
$13.3B
$1.07M 0.02%
+6,560
New +$1.07M
NOV icon
433
NOV
NOV
$7.63B
$1.06M 0.02%
57,143
-220
-0.4% -$4.38K
TSCO icon
434
Tractor Supply
TSCO
$18.2B
$1.04M 0.02%
33,043
-250
-0.8% -$8.64K
EHC icon
435
Encompass Health
EHC
$12B
$1.04M 0.02%
10,249
-40
-0.4% -$4.14K
CLH icon
436
Clean Harbors
CLH
$16.7B
$1.03M 0.02%
3,455
-68
-2% -$20.1K
BP icon
437
BP
BP
$113B
$1.03M 0.02%
27,862
-208
-0.7% -$9.13K
EWBC icon
438
East-West Bancorp
EWBC
$17.9B
$1.03M 0.02%
7,950
+2,855
+56% +$351K
HCA icon
439
HCA Healthcare
HCA
$87.7B
$1.02M 0.02%
2,621
-1,728
-40% -$731K
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.02M 0.02%
6,182
+537
+10% +$85.2K
GLW icon
441
Corning
GLW
$133B
$994K 0.02%
3,892
+10
+0.3% +$1.82K
SLB icon
442
SLB Ltd
SLB
$85.3B
$983K 0.02%
21,152
-278
-1% -$14.9K
QAI icon
443
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$979K 0.02%
26,741
-547
-2% -$19.6K
EPD icon
444
Enterprise Products Partners
EPD
$84.1B
$952K 0.02%
25,904
– –
FICO icon
445
Fair Isaac
FICO
$20.1B
$949K 0.02%
794
-1,013
-56% -$1.13M
SF
446
Stifel
SF
$12.3B
$945K 0.02%
13,542
+346
+3% +$25.8K
ALGT icon
447
Allegiant Air
ALGT
$2.14B
$943K 0.02%
+8,018
New +$693K
DVYE icon
448
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$939K 0.02%
29,132
-9,996
-26% -$344K
ODFL icon
449
Old Dominion Freight Line
ODFL
$38.5B
$938K 0.02%
4,332
-2,080
-32% -$449K
MNST icon
450
Monster Beverage
MNST
$85.8B
$936K 0.02%
19,484
-176
-0.9% -$7.4K
16 17
18
19 20

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CIC
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AIM
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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.