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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
BDC icon
551
Belden
BDC
$4.65B
$549K 0.01%
4,577
+12
+0.3% +$1.4K
ACWI icon
552
iShares MSCI ACWI ETF
ACWI
$33.5B
$546K 0.01%
3,481
– –
RGLD icon
553
Royal Gold
RGLD
$22.4B
$546K 0.01%
2,737
– –
STEL
554
DELISTED
Stellar Bancorp
STEL
$546K 0.01%
13,887
-15,689
-53% -$591K
SBCF icon
555
Seacoast Banking Corp of Florida
SBCF
$3.33B
$545K 0.01%
16,400
-23
-0.1% -$718
SBH icon
556
Sally Beauty Holdings
SBH
$1.54B
$544K 0.01%
38,466
+9,500
+33% +$128K
DECK icon
557
Deckers Outdoor
DECK
$11.5B
$543K 0.01%
5,468
-263
-5% -$27.7K
GOLF icon
558
Acushnet Holdings
GOLF
$5.06B
$539K 0.01%
4,551
-252
-5% -$24.1K
IRM icon
559
Iron Mountain
IRM
$34.2B
$531K 0.01%
4,202
– –
UFPT icon
560
UFP Technologies
UFPT
$2.22B
$522K 0.01%
1,969
-11
-0.6% -$2.39K
RGA icon
561
Reinsurance Group of America
RGA
$16.7B
$518K 0.01%
2,438
-635
-21% -$132K
MRP
562
Millrose Properties Inc
MRP
$5.27B
$518K 0.01%
+17,240
New +$499K
DGRW icon
563
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$518K 0.01%
5,416
– –
MCY icon
564
Mercury Insurance
MCY
$5.87B
$517K 0.01%
4,852
-114
-2% -$11.2K
JBHT icon
565
JB Hunt Transport Services
JBHT
$25B
$509K 0.01%
1,757
– –
XMHQ icon
566
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$509K 0.01%
4,505
– –
NX icon
567
Quanex
NX
$862M
$506K 0.01%
27,177
-370
-1% -$6.83K
NUE icon
568
Nucor
NUE
$59.5B
$505K 0.01%
2,265
-4
-0.2% -$905
IWS icon
569
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$504K 0.01%
3,060
– –
CTSH icon
570
Cognizant
CTSH
$29.1B
$499K 0.01%
12,893
-362,808
-97% -$19.1M
BWXT icon
571
BWX Technologies
BWXT
$14.7B
$499K 0.01%
2,565
– –
ZTS icon
572
Zoetis
ZTS
$31.5B
$497K 0.01%
6,915
-323
-4% -$30.4K
DOCU
573
DocuSign
DOCU
$12.6B
$496K 0.01%
11,161
+66
+0.6% +$3.09K
VIAV icon
574
Viavi Solutions
VIAV
$8.3B
$495K 0.01%
10,363
-6,158
-37% -$295K
REGN icon
575
Regeneron Pharmaceuticals
REGN
$86.8B
$494K 0.01%
792
– –
21 22
23
24 25

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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.