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 | |
|---|---|---|---|---|---|---|---|
426
Koppers
KOP
$586M
| $1.1M | 0.02% |
24,418
+6,751
| +38% | +$276K |
2024 Q1
9 quarters
|
|
427
Interface
TILE
$1.79B
| $1.09M | 0.02% |
+30,466
| New | +$889K |
2026 Q2
0 quarters
|
|
428
Kaiser Aluminum
KALU
$1.77B
| $1.09M | 0.02% |
5,568
+52
| +0.9% | +$8.84K |
2025 Q4
2 quarters
|
|
429
Permian Resources
PR
$19.3B
| $1.08M | 0.02% |
58,783
-489
| -0.8% | -$9.8K |
2024 Q4
6 quarters
|
|
430
Shell
SHEL
$280B
| $1.07M | 0.02% |
13,790
-919
| -6% | -$79.3K |
2022 Q1
17 quarters
|
|
431
Central Pacific Financial
CPF
$988M
| $1.07M | 0.02% |
27,886
+50
| +0.2% | +$1.74K |
2024 Q1
9 quarters
|
|
432
Avery Dennison
AVY
$14.2B
| $1.07M | 0.02% |
+6,560
| New | +$1.07M |
2026 Q2
0 quarters
|
|
433
NOV
NOV
$6.45B
| $1.06M | 0.02% |
57,143
-220
| -0.4% | -$4.38K |
2025 Q4
2 quarters
|
|
434
Tractor Supply
TSCO
$18.9B
| $1.04M | 0.02% |
33,043
-250
| -0.8% | -$8.64K |
2018 Q1
33 quarters
|
|
435
Encompass Health
EHC
$13.8B
| $1.04M | 0.02% |
10,249
-40
| -0.4% | -$4.14K |
2024 Q3
7 quarters
|
|
436
Clean Harbors
CLH
$15.5B
| $1.03M | 0.02% |
3,455
-68
| -2% | -$20.1K |
2022 Q3
15 quarters
|
|
437
BP
BP
$118B
| $1.03M | 0.02% |
27,862
-208
| -0.7% | -$9.13K |
2025 Q2
4 quarters
|
|
438
East-West Bancorp
EWBC
$18B
| $1.03M | 0.02% |
7,950
+2,855
| +56% | +$351K |
2025 Q4
2 quarters
|
|
439
HCA Healthcare
HCA
$104B
| $1.02M | 0.02% |
2,621
-1,728
| -40% | -$731K |
2019 Q1
29 quarters
|
|
440
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $1.02M | 0.02% |
6,182
+537
| +10% | +$85.2K |
2019 Q2
28 quarters
|
|
441
Corning
GLW
$98.3B
| $994K | 0.02% |
3,892
+10
| +0.3% | +$1.82K |
2025 Q3
3 quarters
|
|
442
SLB Ltd
SLB
$76.3B
| $983K | 0.02% |
21,152
-278
| -1% | -$14.9K |
2018 Q3
31 quarters
|
|
443
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $979K | 0.02% |
26,741
-547
| -2% | -$19.6K |
2021 Q4
18 quarters
|
|
444
Enterprise Products Partners
EPD
$82.6B
| $952K | 0.02% |
25,904
| – | – |
2019 Q3
27 quarters
|
|
445
Fair Isaac
FICO
$15.4B
| $949K | 0.02% |
794
-1,013
| -56% | -$1.13M |
2022 Q3
15 quarters
|
|
446
Stifel
SF
$10.9B
| $945K | 0.02% |
13,542
+346
| +3% | +$25.8K |
2024 Q1
9 quarters
|
|
447
Allegiant Air
ALGT
$2.52B
| $943K | 0.02% |
+8,018
| New | +$693K |
2026 Q2
0 quarters
|
|
448
iShares Emerging Markets Dividend ETF
DVYE
$1.11B
| $939K | 0.02% |
29,132
-9,996
| -26% | -$344K |
2018 Q3
31 quarters
|
|
449
Old Dominion Freight Line
ODFL
$36B
| $938K | 0.02% |
4,332
-2,080
| -32% | -$449K |
2025 Q2
4 quarters
|
|
450
Monster Beverage
MNST
$90.9B
| $936K | 0.02% |
19,484
-176
| -0.9% | -$7.4K |
2026 Q1
1 quarter
|
|
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.