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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Catalyst Pharmaceutical
CPRX
| $818K | 0.01% |
26,031
+102
| +0.4% | +$3.01K |
2022 Q4
14 quarters
|
|
477
Brady Corp
BRC
$3.73B
| $816K | 0.01% |
8,907
-48
| -0.5% | -$3.99K |
2024 Q4
6 quarters
|
|
478
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $815K | 0.01% |
23,416
-861
| -4% | -$28.4K |
2025 Q4
2 quarters
|
|
479
DELISTED
Taylor Morrison
TMHC
| $812K | 0.01% |
11,315
-24
| -0.2% | -$1.52K |
2025 Q3
3 quarters
|
|
480
Boston Scientific
BSX
$64.3B
| $806K | 0.01% |
18,876
-1,651
| -8% | -$89.6K |
2026 Q1
1 quarter
|
|
481
Powell Industries
POWL
$5.2B
| $797K | 0.01% |
2,782
-9,065
| -77% | -$2.46M |
2025 Q2
4 quarters
|
|
482
Alibaba
BABA
$235B
| $778K | 0.01% |
8,102
+301
| +4% | +$37.7K |
2025 Q3
3 quarters
|
|
483
Provident Financial Services
PFS
$2.97B
| $777K | 0.01% |
32,873
-77
| -0.2% | -$1.73K |
2025 Q3
3 quarters
|
|
484
DELISTED
Leggett & Platt
LEG
| $777K | 0.01% |
66,326
+9,536
| +17% | +$101K |
2026 Q1
1 quarter
|
|
485
Lincoln Electric
LECO
$15.3B
| $767K | 0.01% |
2,889
-4
| -0.1% | -$1.05K |
2021 Q3
19 quarters
|
|
486
Alcon
ALC
$35.6B
| $762K | 0.01% |
11,359
+154
| +1% | +$10.8K |
2023 Q1
13 quarters
|
|
487
Ingredion
INGR
$5.86B
| $760K | 0.01% |
8,029
+4
| +0% | +$423 |
2022 Q1
17 quarters
|
|
488
Simmons First National
SFNC
$3.38B
| $754K | 0.01% |
33,309
+16
| +0% | +$341 |
2024 Q4
6 quarters
|
|
489
Motorola Solutions
MSI
$87.8B
| $752K | 0.01% |
1,810
-185
| -9% | -$77.4K |
2016 Q2
40 quarters
|
|
490
Johnson Controls International
JCI
$84.4B
| $740K | 0.01% |
5,062
-105
| -2% | -$14.8K |
2018 Q3
31 quarters
|
|
491
Vanguard Dividend Appreciation ETF
VIG
$118B
| $731K | 0.01% |
3,089
+1,009
| +49% | +$232K |
2025 Q1
5 quarters
|
|
492
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $729K | 0.01% |
2,205
-299
| -12% | -$98.3K |
2021 Q1
21 quarters
|
|
493
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $725K | 0.01% |
4,953
+200
| +4% | +$27.6K |
2024 Q4
6 quarters
|
|
494
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
| $724K | 0.01% |
28,329
-3,080
| -10% | -$78.6K |
2022 Q4
14 quarters
|
|
495
Horizon Bancorp
HBNC
$1.09B
| $723K | 0.01% |
36,211
| – | – |
2025 Q2
4 quarters
|
|
496
Banner Corp
BANR
$2.53B
| $721K | 0.01% |
10,858
-42
| -0.4% | -$2.73K |
2021 Q2
20 quarters
|
|
497
United Fire Group
UFCS
$1.31B
| $721K | 0.01% |
13,741
+160
| +1% | +$7.11K |
2026 Q1
1 quarter
|
|
498
Essent Group
ESNT
$5.68B
| $719K | 0.01% |
11,190
-12
| -0.1% | -$726 |
2025 Q1
5 quarters
|
|
499
Oneok
OKE
$56.6B
| $714K | 0.01% |
8,218
-100
| -1% | -$8.81K |
2020 Q4
22 quarters
|
|
500
Allient
ALNT
$1.32B
| $712K | 0.01% |
6,916
+279
| +4% | +$21.5K |
2024 Q4
6 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.