We are live on ! Find out more
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
ASO icon
576
Academy Sports + Outdoors
ASO
$2.79B
$492K 0.01%
10,444
+17
+0.2% +$904
OSK icon
577
Oshkosh
OSK
$9.7B
$492K 0.01%
3,207
-42
-1% -$5.92K
LTC
578
LTC Properties
LTC
$2.22B
$488K 0.01%
12,699
-182
-1% -$6.92K
KMB icon
579
Kimberly-Clark
KMB
$34.9B
$484K 0.01%
4,413
-71
-2% -$7.04K
ADEA icon
580
Adeia
ADEA
$2.92B
$483K 0.01%
14,670
+608
+4% +$17.9K
CHRD icon
581
Chord Energy
CHRD
$8.01B
$483K 0.01%
4,225
+2,069
+96% +$281K
PFG icon
582
Principal Financial Group
PFG
$25B
$482K 0.01%
4,476
-54
-1% -$5.48K
BWA icon
583
BorgWarner
BWA
$13.8B
$482K 0.01%
+7,264
New +$460K
SXC icon
584
SunCoke Energy
SXC
$877M
$481K 0.01%
59,701
-1,352
-2% -$10.4K
LSTR icon
585
Landstar System
LSTR
$6.04B
$478K 0.01%
2,312
– –
HOS
586
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$477K 0.01%
+54,583
New +$525K
HTH icon
587
Hilltop Holdings
HTH
$2.25B
$477K 0.01%
+12,294
New +$462K
DOV icon
588
Dover
DOV
$26B
$475K 0.01%
2,118
-12
-0.6% -$2.62K
IDU icon
589
iShares US Utilities ETF
IDU
$1.32B
$471K 0.01%
4,109
– –
GNW icon
590
Genworth Financial
GNW
$3.91B
$470K 0.01%
49,675
-845
-2% -$7.51K
SCHF icon
591
Schwab International Equity ETF
SCHF
$70.1B
$465K 0.01%
16,798
– –
PDT
592
John Hancock Premium Dividend Fund
PDT
$613M
$465K 0.01%
35,920
– –
DFCF icon
593
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$464K 0.01%
+11,003
New +$465K
BZ icon
594
Kanzhun
BZ
$7.56B
$462K 0.01%
35,933
+1,253
+4% +$17.2K
XLK icon
595
State Street Technology Select Sector SPDR ETF
XLK
$122B
$456K 0.01%
2,391
-390
-14% -$66.6K
HOMB icon
596
Home BancShares
HOMB
$6.03B
$455K 0.01%
15,953
– –
UCTT
597
Ultra Clean Holdings
UCTT
$3.28B
$453K 0.01%
3,177
-3,158
-50% -$278K
ITW icon
598
Illinois Tool Works
ITW
$76.9B
$453K 0.01%
1,674
-59
-3% -$15.3K
SMP icon
599
Standard Motor Products
SMP
$928M
$451K 0.01%
11,575
-173
-1% -$6.62K
DES icon
600
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$446K 0.01%
10,953
-646
-6% -$24.9K
22 23
24
25 26

Similar funds

CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
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
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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.