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 | |
|---|---|---|---|---|---|---|---|
526
PROG Holdings
PRG
$1.5B
| $623K | 0.01% |
+13,358
| New | +$466K |
2026 Q2
0 quarters
|
|
527
Corteva
CTVA
$6.29B
| $620K | 0.01% |
7,317
-166
| -2% | -$13.3K |
2020 Q2
24 quarters
|
|
528
Vanguard Total International Stock ETF
VXUS
$161B
| $616K | 0.01% |
7,206
| – | – |
2025 Q2
4 quarters
|
|
529
Vertiv
VRT
$77.8B
| $615K | 0.01% |
1,836
-68
| -4% | -$21.6K |
2025 Q1
5 quarters
|
|
530
DigitalOcean
DOCN
$10.2B
| $613K | 0.01% |
3,902
-1,594
| -29% | -$216K |
2025 Q4
2 quarters
|
|
531
McCormick & Company Non-Voting
MKC
$12.6B
| $611K | 0.01% |
12,119
-99
| -0.8% | -$4.86K |
2018 Q3
31 quarters
|
|
532
Carlyle Credit Income Fund
CCIF
$36.3M
| $606K | 0.01% |
217,347
| – | – |
2025 Q2
4 quarters
|
|
533
Minerals Technologies
MTX
$1.91B
| $606K | 0.01% |
8,186
-119
| -1% | -$8.99K |
2025 Q3
3 quarters
|
|
534
Pegasystems
PEGA
$5.31B
| $601K | 0.01% |
20,063
+119
| +0.6% | +$4.26K |
2024 Q4
6 quarters
|
|
535
CarGurus
CARG
$3.11B
| $601K | 0.01% |
17,630
-167
| -0.9% | -$5.41K |
2025 Q3
3 quarters
|
|
536
Crescent Energy
CRGY
$5.12B
| $599K | 0.01% |
61,042
-2,082
| -3% | -$25.4K |
2025 Q2
4 quarters
|
|
537
Weyerhaeuser
WY
$15B
| $598K | 0.01% |
24,994
-68
| -0.3% | -$1.65K |
2018 Q3
31 quarters
|
|
538
Sandisk
SNDK
$126B
| $596K | 0.01% |
262
| – | – |
2026 Q1
1 quarter
|
|
539
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $595K | 0.01% |
7,841
| – | – |
2023 Q4
10 quarters
|
|
540
Lumen Technologies, Inc. Common Stock
LUMN
$4.22B
| $594K | 0.01% |
77,353
+18,388
| +31% | +$161K |
2026 Q1
1 quarter
|
|
541
Entergy
ETR
$53.1B
| $592K | 0.01% |
5,151
| – | – |
2013 Q2
52 quarters
|
|
542
Western Digital
WDC
$111B
| $584K | 0.01% |
914
| – | – |
2026 Q1
1 quarter
|
|
543
Energy Transfer Partners
ET
$66.8B
| $583K | 0.01% |
30,515
+315
| +1% | +$6.1K |
2025 Q2
4 quarters
|
|
544
Aon
AON
$71.8B
| $583K | 0.01% |
1,757
-195
| -10% | -$62.9K |
2019 Q2
28 quarters
|
|
545
Cushman & Wakefield Ltd
CWK
$3.12B
| $583K | 0.01% |
43,515
+3,277
| +8% | +$44K |
2025 Q3
3 quarters
|
|
546
Curbline Properties
CURB
$3.54B
| $575K | 0.01% |
+18,924
| New | +$540K |
2026 Q2
0 quarters
|
|
547
OFG Bancorp
OFG
$2.16B
| $573K | 0.01% |
11,679
-15,560
| -57% | -$705K |
2018 Q4
30 quarters
|
|
548
Comcast
CMCSA
$89.3B
| $563K | 0.01% |
22,918
-2,300
| -9% | -$59.4K |
2013 Q2
52 quarters
|
|
549
Williams Companies
WMB
$86.4B
| $561K | 0.01% |
7,550
+21
| +0.3% | +$1.54K |
2018 Q3
31 quarters
|
|
550
Green Brick Partners
GRBK
$2.59B
| $557K | 0.01% |
6,959
-54
| -0.8% | -$3.73K |
2024 Q1
9 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.