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 | |
|---|---|---|---|---|---|---|---|
451
Keysight
KEYS
$50.7B
| $934K | 0.02% |
2,669
-273
| -9% | -$93.1K |
2019 Q3
27 quarters
|
|
452
Ferrovial N.V. Ordinary Shares
FER
$44.3B
| $931K | 0.02% |
13,563
-1,150
| -8% | -$78.5K |
2024 Q2
8 quarters
|
|
453
Hubbell
HUBB
$23.1B
| $927K | 0.02% |
1,771
-73
| -4% | -$36.9K |
2022 Q4
14 quarters
|
|
454
DELISTED
National Storage Affiliates Trust
NSA
| $920K | 0.02% |
20,689
-685
| -3% | -$29.4K |
2021 Q1
21 quarters
|
|
|
455
American Water Works
AWK
$29.8B
| $916K | 0.02% |
6,961
-162,894
| -96% | -$20.9M |
2018 Q3
31 quarters
|
|
456
BlackRock Flexible Income ETF
BINC
$17B
| $915K | 0.02% |
17,482
+2,474
| +16% | +$129K |
2025 Q2
4 quarters
|
|
457
Park Hotels & Resorts
PK
$3.27B
| $912K | 0.02% |
+64,011
| New | +$783K |
2026 Q2
0 quarters
|
|
458
Sony
SONY
$158B
| $901K | 0.02% |
44,928
-2,453
| -5% | -$51.7K |
2020 Q3
23 quarters
|
|
459
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$616M
| $900K | 0.02% |
12,117
-5,453
| -31% | -$398K |
2025 Q2
4 quarters
|
|
460
CNO Financial Group
CNO
$5.25B
| $899K | 0.02% |
17,641
-135
| -0.8% | -$6.27K |
2024 Q4
6 quarters
|
|
461
Accenture
ACN
$148B
| $898K | 0.02% |
7,217
-572
| -7% | -$99.3K |
2018 Q3
31 quarters
|
|
462
iShares Gold Trust
IAU
$57.5B
| $890K | 0.01% |
11,787
| – | – |
2018 Q3
31 quarters
|
|
463
Vanguard Utilities ETF
VPU
$8.29B
| $878K | 0.01% |
4,484
+52
| +1% | +$10.2K |
2013 Q2
52 quarters
|
|
464
Perdoceo Education
PRDO
$1.8B
| $874K | 0.01% |
27,313
+9,281
| +51% | +$318K |
2022 Q3
15 quarters
|
|
465
Synopsys
SNPS
$87.2B
| $865K | 0.01% |
1,940
-191
| -9% | -$89.8K |
2015 Q1
45 quarters
|
|
466
ServiceNow
NOW
$106B
| $860K | 0.01% |
8,660
-12,341
| -59% | -$1.22M |
2018 Q3
31 quarters
|
|
467
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $857K | 0.01% |
7,000
| – | – |
2023 Q4
10 quarters
|
|
468
Sprouts Farmers Market
SFM
$4.8B
| $853K | 0.01% |
10,087
-2,373
| -19% | -$192K |
2022 Q1
17 quarters
|
|
469
ASML
ASML
$576B
| $849K | 0.01% |
427
-169
| -28% | -$269K |
2025 Q1
5 quarters
|
|
470
Ameris Bancorp
ABCB
$5.55B
| $849K | 0.01% |
9,401
-78
| -0.8% | -$6.63K |
2024 Q1
9 quarters
|
|
471
Pediatrix Medical
MD
$2.45B
| $838K | 0.01% |
33,081
+9
| +0% | +$205 |
2024 Q4
6 quarters
|
|
472
Matsons
MATX
$6.18B
| $835K | 0.01% |
4,343
-51
| -1% | -$9.29K |
2025 Q4
2 quarters
|
|
473
Federated Hermes MDT Small Cap Core ETF
FSCC
$449M
| $830K | 0.01% |
22,231
+90
| +0.4% | +$3.05K |
2025 Q4
2 quarters
|
|
474
Coca-Cola Consolidated
COKE
$14.3B
| $824K | 0.01% |
4,318
-424
| -9% | -$79K |
2023 Q2
12 quarters
|
|
475
The Gap Inc
GAP
$7.4B
| $824K | 0.01% |
44,085
-2,183
| -5% | -$50.3K |
2025 Q4
2 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.