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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
PRG icon
526
PROG Holdings
PRG
$1.56B
$623K 0.01%
+13,358
New +$466K
CTVA icon
527
Corteva
CTVA
$58.6B
$620K 0.01%
7,317
-166
-2% -$13.3K
VXUS icon
528
Vanguard Total International Stock ETF
VXUS
$165B
$616K 0.01%
7,206
– –
VRT icon
529
Vertiv
VRT
$108B
$615K 0.01%
1,836
-68
-4% -$21.6K
DOCN icon
530
DigitalOcean
DOCN
$13.2B
$613K 0.01%
3,902
-1,594
-29% -$216K
MKC icon
531
McCormick & Company Non-Voting
MKC
$14B
$611K 0.01%
12,119
-99
-0.8% -$4.86K
CCIF
532
Carlyle Credit Income Fund
CCIF
$57.4M
$606K 0.01%
217,347
– –
MTX icon
533
Minerals Technologies
MTX
$2.23B
$606K 0.01%
8,186
-119
-1% -$8.99K
PEGA icon
534
Pegasystems
PEGA
$6.14B
$601K 0.01%
20,063
+119
+0.6% +$4.26K
CARG icon
535
CarGurus
CARG
$3.01B
$601K 0.01%
17,630
-167
-0.9% -$5.41K
CRGY icon
536
Crescent Energy
CRGY
$4.55B
$599K 0.01%
61,042
-2,082
-3% -$25.4K
WY icon
537
Weyerhaeuser
WY
$16.6B
$598K 0.01%
24,994
-68
-0.3% -$1.65K
SNDK
538
Sandisk
SNDK
$255B
$596K 0.01%
262
– –
FV icon
539
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$595K 0.01%
7,841
– –
LUMN icon
540
Lumen
LUMN
$6.98B
$594K 0.01%
77,353
+18,388
+31% +$161K
ETR icon
541
Entergy
ETR
$51.3B
$592K 0.01%
5,151
– –
WDC icon
542
Western Digital
WDC
$169B
$584K 0.01%
914
– –
ET icon
543
Energy Transfer Partners
ET
$74B
$583K 0.01%
30,515
+315
+1% +$6.1K
AON icon
544
Aon
AON
$68.5B
$583K 0.01%
1,757
-195
-10% -$62.9K
CWK icon
545
Cushman & Wakefield Ltd
CWK
$3.21B
$583K 0.01%
43,515
+3,277
+8% +$44K
CURB
546
Curbline Properties
CURB
$3.39B
$575K 0.01%
+18,924
New +$540K
OFG icon
547
OFG Bancorp
OFG
$2.25B
$573K 0.01%
11,679
-15,560
-57% -$705K
CMCSA icon
548
Comcast
CMCSA
$94B
$563K 0.01%
22,918
-2,300
-9% -$59.4K
WMB icon
549
Williams Companies
WMB
$90.7B
$561K 0.01%
7,550
+21
+0.3% +$1.54K
GRBK icon
550
Green Brick Partners
GRBK
$3.06B
$557K 0.01%
6,959
-54
-0.8% -$3.73K
20 21
22
23 24

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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.