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HW

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
KEYS icon
451
Keysight
KEYS
$55.7B
$934K 0.02%
2,669
-273
-9% -$93.1K
FER icon
452
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$931K 0.02%
13,563
-1,150
-8% -$78.5K
HUBB icon
453
Hubbell
HUBB
$24.3B
$927K 0.02%
1,771
-73
-4% -$36.9K
NSA
454
DELISTED
National Storage Affiliates Trust
NSA
$920K 0.02%
20,689
-685
-3% -$29.4K
AWK icon
455
American Water Works
AWK
$28B
$916K 0.02%
6,961
-162,894
-96% -$20.9M
BINC icon
456
BlackRock Flexible Income ETF
BINC
$16.6B
$915K 0.02%
17,482
+2,474
+16% +$129K
PK icon
457
Park Hotels & Resorts
PK
$3.07B
$912K 0.02%
+64,011
New +$783K
SONY icon
458
Sony
SONY
$143B
$901K 0.02%
44,928
-2,453
-5% -$51.7K
EWX icon
459
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$900K 0.02%
12,117
-5,453
-31% -$398K
CNO icon
460
CNO Financial Group
CNO
$5.25B
$899K 0.02%
17,641
-135
-0.8% -$6.27K
ACN icon
461
Accenture
ACN
$114B
$898K 0.02%
7,217
-572
-7% -$99.3K
IAU icon
462
iShares Gold Trust
IAU
$65.8B
$890K 0.01%
11,787
– –
VPU
463
Vanguard Utilities ETF
VPU
$8.33B
$878K 0.01%
4,484
+52
+1% +$10.2K
PRDO icon
464
Perdoceo Education
PRDO
$2.08B
$874K 0.01%
27,313
+9,281
+51% +$318K
SNPS icon
465
Synopsys
SNPS
$75.5B
$865K 0.01%
1,940
-191
-9% -$89.8K
NOW icon
466
ServiceNow
NOW
$146B
$860K 0.01%
8,660
-12,341
-59% -$1.22M
FXH icon
467
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$857K 0.01%
7,000
– –
SFM icon
468
Sprouts Farmers Market
SFM
$7.59B
$853K 0.01%
10,087
-2,373
-19% -$192K
ASML icon
469
ASML
ASML
$659B
$849K 0.01%
427
-169
-28% -$269K
ABCB icon
470
Ameris Bancorp
ABCB
$5.77B
$849K 0.01%
9,401
-78
-0.8% -$6.63K
MD icon
471
Pediatrix Medical
MD
$2.2B
$838K 0.01%
33,081
+9
+0% +$205
MATX icon
472
Matsons
MATX
$6.75B
$835K 0.01%
4,343
-51
-1% -$9.29K
FSCC
473
Federated Hermes MDT Small Cap Core ETF
FSCC
$346M
$830K 0.01%
22,231
+90
+0.4% +$3.05K
COKE icon
474
Coca-Cola Consolidated
COKE
$12.6B
$824K 0.01%
4,318
-424
-9% -$79K
GAP
475
The Gap Inc
GAP
$7.88B
$824K 0.01%
44,085
-2,183
-5% -$50.3K
17 18
19
20 21

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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.