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Hancock Whitney

Hancock Whitney Portfolio holdings

AUM $6B Turnover 13.77%
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
-$100M
Cap. Flow %
-1.67%
Top 10 Hldgs %
25.65%
Holding
806
New
57
Increased
201
Reduced
422
Closed
54
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.3 years

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 8.66%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
26
Palo Alto Networks
PANW
$290B
$46.4M 0.77%
136,152
-7,725
-5% -$1.77M
2018 Q3
31 quarters
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$188B
$45.8M 0.76%
473,780
-61,426
-11% -$5.9M
2018 Q3
31 quarters
CVX icon
28
Chevron
CVX
$445B
$45.2M 0.75%
272,408
-5,290
-2% -$985K
2013 Q2
52 quarters
PNC icon
29
PNC Financial Services
PNC
$90B
$43.9M 0.73%
178,259
-3,770
-2% -$844K
2013 Q2
52 quarters
BNY icon
30
Bank of New York Mellon
BNY
$98.6B
$41.6M 0.69%
287,642
-20,766
-7% -$2.84M
2023 Q1
13 quarters
WM icon
31
Waste Management
WM
$95.6B
$41.3M 0.69%
185,390
-4,125
-2% -$917K
2025 Q2
4 quarters
FLEX icon
32
Flex
FLEX
$28.3B
$40M 0.67%
246,769
-75,740
-23% -$9.19M
2025 Q2
4 quarters
PVAL icon
33
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$39.8M 0.66%
781,743
+21,275
+3% +$1.06M
2025 Q4
2 quarters
GE icon
34
GE Aerospace
GE
$305B
$38.2M 0.64%
102,257
+857
+0.8% +$268K
2013 Q2
52 quarters
MRK icon
35
Merck
MRK
$363B
$37.4M 0.62%
291,028
-8,202
-3% -$960K
2013 Q2
52 quarters
PLD icon
36
Prologis
PLD
$120B
$37.4M 0.62%
275,732
-7,790
-3% -$1.1M
2025 Q2
4 quarters
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$104B
$36.4M 0.61%
245,713
-3,659
-1% -$502K
2013 Q2
52 quarters
GD icon
38
General Dynamics
GD
$94.9B
$35.8M 0.6%
101,158
-2,197
-2% -$753K
2013 Q2
52 quarters
BAC icon
39
Bank of America
BAC
$357B
$35.4M 0.59%
620,744
-14,962
-2% -$796K
2013 Q2
52 quarters
KO icon
40
Coca-Cola
KO
$410B
$35M 0.58%
431,182
-11,309
-3% -$893K
2013 Q2
52 quarters
VZ icon
41
Verizon
VZ
$188B
$34.5M 0.58%
815,153
-8,965
-1% -$421K
2013 Q2
52 quarters
EME icon
42
Emcor
EME
$29.1B
$34.5M 0.57%
41,562
-1,224
-3% -$1.04M
2022 Q4
14 quarters
STX icon
43
Seagate
STX
$146B
$34M 0.57%
35,255
-16,797
-32% -$12.8M
2016 Q4
38 quarters
AFL icon
44
Aflac
AFL
$61.8B
$33.8M 0.56%
288,135
-9,361
-3% -$1.08M
2024 Q2
8 quarters
LLY icon
45
Eli Lilly
LLY
$1.16T
$33.4M 0.56%
27,853
+8,161
+41% +$8.34M
2018 Q3
31 quarters
ALL icon
46
Allstate
ALL
$65.5B
$32.8M 0.55%
137,841
+36,000
+35% +$7.82M
2013 Q2
52 quarters
UNP icon
47
Union Pacific
UNP
$177B
$31.4M 0.52%
115,438
-3,093
-3% -$812K
2013 Q2
52 quarters
LHX icon
48
L3Harris
LHX
$47.3B
$31.3M 0.52%
107,559
-2,791
-3% -$887K
2015 Q3
43 quarters
ABBV icon
49
AbbVie
ABBV
$504B
$30.7M 0.51%
121,958
-3,464
-3% -$745K
2016 Q3
39 quarters
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$30.2M 0.5%
40,447
+626
+2% +$454K
2013 Q2
52 quarters
1
2
3 4 5

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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, 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.