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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
DFSI
501
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$711K 0.01%
15,774
– –
RF icon
502
Regions Financial
RF
$25.9B
$709K 0.01%
23,475
-642
-3% -$18K
UVV icon
503
Universal Corp
UVV
$1.14B
$707K 0.01%
13,549
+1,558
+13% +$83K
SLAB icon
504
Silicon Laboratories
SLAB
$7.36B
$701K 0.01%
+3,208
New +$694K
LPG icon
505
Dorian LPG
LPG
$2.36B
$700K 0.01%
20,122
-341
-2% -$13.4K
DGII icon
506
Digi International
DGII
$2.63B
$698K 0.01%
9,307
-196
-2% -$12.2K
XHR
507
Xenia Hotels & Resorts
XHR
$1.66B
$696K 0.01%
34,193
+210
+0.6% +$3.63K
MWA icon
508
Mueller Water Products
MWA
$3.74B
$694K 0.01%
+26,866
New +$719K
RYN icon
509
Rayonier
RYN
$6.09B
$685K 0.01%
32,206
+80
+0.2% +$1.68K
AMP icon
510
Ameriprise Financial
AMP
$49.5B
$683K 0.01%
1,488
– –
CB icon
511
Chubb
CB
$132B
$678K 0.01%
1,989
-196
-9% -$63.9K
SBUX icon
512
Starbucks
SBUX
$119B
$676K 0.01%
6,618
-295
-4% -$29.7K
HPE icon
513
Hewlett Packard
HPE
$69B
$669K 0.01%
14,835
-5,849
-28% -$211K
Q
514
Qnity Electronics Inc
Q
$25.2B
$667K 0.01%
4,085
-120
-3% -$17.7K
VB icon
515
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$667K 0.01%
2,199
– –
URBN icon
516
Urban Outfitters
URBN
$6.94B
$665K 0.01%
9,385
-102
-1% -$7.27K
GPN icon
517
Global Payments
GPN
$24.5B
$660K 0.01%
9,096
-15
-0.2% -$1.03K
NOMD icon
518
Nomad Foods
NOMD
$1.63B
$656K 0.01%
59,896
-384
-0.6% -$3.82K
BFH icon
519
Bread Financial
BFH
$4.26B
$651K 0.01%
6,006
-1,083
-15% -$97.3K
EVR icon
520
Evercore
EVR
$11.5B
$643K 0.01%
1,884
-5,400
-74% -$1.85M
SCHD icon
521
Schwab US Dividend Equity ETF
SCHD
$112B
$641K 0.01%
20,207
+5,538
+38% +$176K
VRTX icon
522
Vertex Pharmaceuticals
VRTX
$138B
$634K 0.01%
1,276
-65
-5% -$28.8K
UL icon
523
Unilever
UL
$138B
$634K 0.01%
10,541
-1,562
-13% -$90.3K
OMC icon
524
Omnicom Group
OMC
$22.7B
$625K 0.01%
8,578
-379
-4% -$28.5K
SPGI icon
525
S&P Global
SPGI
$131B
$624K 0.01%
1,531
-61
-4% -$25.8K
19 20
21
22 23

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CIC
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AIM
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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
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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.