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 | |
|---|---|---|---|---|---|---|---|
551
Belden
BDC
$3.98B
| $549K | 0.01% |
4,577
+12
| +0.3% | +$1.4K |
2025 Q3
3 quarters
|
|
552
iShares MSCI ACWI ETF
ACWI
$32.3B
| $546K | 0.01% |
3,481
| – | – |
2016 Q2
40 quarters
|
|
553
Royal Gold
RGLD
$21.7B
| $546K | 0.01% |
2,737
| – | – |
2019 Q1
29 quarters
|
|
554
DELISTED
Stellar Bancorp
STEL
| $546K | 0.01% |
13,887
-15,689
| -53% | -$591K |
2024 Q3
7 quarters
|
|
555
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $545K | 0.01% |
16,400
-23
| -0.1% | -$718 |
2025 Q2
4 quarters
|
|
556
Sally Beauty Holdings
SBH
$1.72B
| $544K | 0.01% |
38,466
+9,500
| +33% | +$128K |
2026 Q1
1 quarter
|
|
557
Deckers Outdoor
DECK
$11.6B
| $543K | 0.01% |
5,468
-263
| -5% | -$27.7K |
2017 Q4
34 quarters
|
|
558
Acushnet Holdings
GOLF
$4.74B
| $539K | 0.01% |
4,551
-252
| -5% | -$24.1K |
2025 Q3
3 quarters
|
|
559
Iron Mountain
IRM
$33.9B
| $531K | 0.01% |
4,202
| – | – |
2020 Q3
23 quarters
|
|
560
UFP Technologies
UFPT
$2.36B
| $522K | 0.01% |
1,969
-11
| -0.6% | -$2.39K |
2026 Q1
1 quarter
|
|
561
Reinsurance Group of America
RGA
$17.9B
| $518K | 0.01% |
2,438
-635
| -21% | -$132K |
2023 Q4
10 quarters
|
|
562
Millrose Properties Inc
MRP
$4.3B
| $518K | 0.01% |
+17,240
| New | +$499K |
2026 Q2
0 quarters
|
|
563
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $518K | 0.01% |
5,416
| – | – |
2023 Q4
10 quarters
|
|
564
Mercury Insurance
MCY
$4.79B
| $517K | 0.01% |
4,852
-114
| -2% | -$11.2K |
2024 Q1
9 quarters
|
|
565
JB Hunt Transport Services
JBHT
$21.7B
| $509K | 0.01% |
1,757
| – | – |
2019 Q1
29 quarters
|
|
566
Invesco S&P MidCap Quality ETF
XMHQ
$5.79B
| $509K | 0.01% |
4,505
| – | – |
2023 Q4
10 quarters
|
|
567
Quanex
NX
$879M
| $506K | 0.01% |
27,177
-370
| -1% | -$6.83K |
2022 Q1
17 quarters
|
|
568
Nucor
NUE
$56.6B
| $505K | 0.01% |
2,265
-4
| -0.2% | -$905 |
2018 Q3
31 quarters
|
|
569
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $504K | 0.01% |
3,060
| – | – |
2024 Q4
6 quarters
|
|
|
570
Cognizant
CTSH
$28.2B
| $499K | 0.01% |
12,893
-362,808
| -97% | -$19.1M |
2025 Q4
2 quarters
|
|
571
BWX Technologies
BWXT
$11.3B
| $499K | 0.01% |
2,565
| – | – |
2022 Q4
14 quarters
|
|
572
Zoetis
ZTS
$34.1B
| $497K | 0.01% |
6,915
-323
| -4% | -$30.4K |
2018 Q2
32 quarters
|
|
573
DocuSign
DOCU
$15.1B
| $496K | 0.01% |
11,161
+66
| +0.6% | +$3.09K |
2025 Q1
5 quarters
|
|
574
Viavi Solutions
VIAV
$7.55B
| $495K | 0.01% |
10,363
-6,158
| -37% | -$295K |
2025 Q3
3 quarters
|
|
575
Regeneron Pharmaceuticals
REGN
$98.8B
| $494K | 0.01% |
792
| – | – |
2022 Q3
15 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.