We are live on ! Find out more
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
CPRX
476
DELISTED
Catalyst Pharmaceutical
CPRX
$818K 0.01%
26,031
+102
+0.4% +$3.01K
BRC icon
477
Brady Corp
BRC
$4.24B
$816K 0.01%
8,907
-48
-0.5% -$3.99K
SCHV
478
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$815K 0.01%
23,416
-861
-4% -$28.4K
TMHC
479
DELISTED
Taylor Morrison
TMHC
$812K 0.01%
11,315
-24
-0.2% -$1.52K
BSX icon
480
Boston Scientific
BSX
$68B
$806K 0.01%
18,876
-1,651
-8% -$89.7K
POWL icon
481
Powell Industries
POWL
$6.38B
$797K 0.01%
2,782
-9,065
-77% -$2.46M
BABA icon
482
Alibaba
BABA
$278B
$778K 0.01%
8,102
+301
+4% +$37.7K
PFS icon
483
Provident Financial Services
PFS
$3.07B
$777K 0.01%
32,873
-77
-0.2% -$1.73K
LEG
484
DELISTED
Leggett & Platt
LEG
$777K 0.01%
66,326
+9,536
+17% +$101K
LECO icon
485
Lincoln Electric
LECO
$14.9B
$767K 0.01%
2,889
-4
-0.1% -$1.05K
ALC icon
486
Alcon
ALC
$34.8B
$762K 0.01%
11,359
+154
+1% +$10.8K
INGR icon
487
Ingredion
INGR
$6.41B
$760K 0.01%
8,029
+4
+0% +$423
SFNC icon
488
Simmons First National
SFNC
$3.32B
$754K 0.01%
33,309
+16
+0% +$341
MSI icon
489
Motorola Solutions
MSI
$78.2B
$752K 0.01%
1,810
-185
-9% -$77.4K
JCI icon
490
Johnson Controls International
JCI
$86.2B
$740K 0.01%
5,062
-105
-2% -$14.8K
VIG icon
491
Vanguard Dividend Appreciation ETF
VIG
$113B
$731K 0.01%
3,089
+1,009
+49% +$232K
HLT icon
492
Hilton Worldwide
HLT
$70.7B
$729K 0.01%
2,205
-299
-12% -$98.3K
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$725K 0.01%
4,953
+200
+4% +$27.6K
EMLC icon
494
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$724K 0.01%
28,329
-3,080
-10% -$78.6K
HBNC icon
495
Horizon Bancorp
HBNC
$1.01B
$723K 0.01%
36,211
– –
BANR icon
496
Banner Corp
BANR
$2.61B
$721K 0.01%
10,858
-42
-0.4% -$2.73K
UFCS icon
497
United Fire Group
UFCS
$1.44B
$721K 0.01%
13,741
+160
+1% +$7.11K
ESNT icon
498
Essent Group
ESNT
$6.26B
$719K 0.01%
11,190
-12
-0.1% -$726
OKE icon
499
Oneok
OKE
$60.4B
$714K 0.01%
8,218
-100
-1% -$8.81K
ALNT icon
500
Allient
ALNT
$1.53B
$712K 0.01%
6,916
+279
+4% +$21.5K
18 19
20
21 22

Similar funds

CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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.