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 | |
|---|---|---|---|---|---|---|---|
576
Academy Sports + Outdoors
ASO
$4.16B
| $492K | 0.01% |
10,444
+17
| +0.2% | +$904 |
2023 Q1
13 quarters
|
|
577
Oshkosh
OSK
$8.64B
| $492K | 0.01% |
3,207
-42
| -1% | -$5.92K |
2016 Q3
39 quarters
|
|
578
LTC Properties
LTC
$2.43B
| $488K | 0.01% |
12,699
-182
| -1% | -$6.92K |
2023 Q2
12 quarters
|
|
579
Kimberly-Clark
KMB
$67.2B
| $484K | 0.01% |
4,413
-71
| -2% | -$7.04K |
2013 Q2
52 quarters
|
|
580
Adeia
ADEA
$1.79B
| $483K | 0.01% |
14,670
+608
| +4% | +$17.9K |
2026 Q1
1 quarter
|
|
581
Chord Energy
CHRD
$7.97B
| $483K | 0.01% |
4,225
+2,069
| +96% | +$281K |
2026 Q1
1 quarter
|
|
582
Principal Financial Group
PFG
$24.1B
| $482K | 0.01% |
4,476
-54
| -1% | -$5.48K |
2018 Q3
31 quarters
|
|
583
BorgWarner
BWA
$10.2B
| $482K | 0.01% |
+7,264
| New | +$460K |
2026 Q2
0 quarters
|
|
584
SunCoke Energy
SXC
$895M
| $481K | 0.01% |
59,701
-1,352
| -2% | -$10.4K |
2025 Q2
4 quarters
|
|
585
Landstar System
LSTR
$5.05B
| $478K | 0.01% |
2,312
| – | – |
2018 Q3
31 quarters
|
|
586
Hornbeck Offshore Services, Inc.
HOS
$1.32B
| $477K | 0.01% |
+54,583
| New | +$525K |
2026 Q2
0 quarters
|
|
587
Hilltop Holdings
HTH
$2.05B
| $477K | 0.01% |
+12,294
| New | +$462K |
2026 Q2
0 quarters
|
|
588
Dover
DOV
$27.9B
| $475K | 0.01% |
2,118
-12
| -0.6% | -$2.62K |
2018 Q3
31 quarters
|
|
589
iShares US Utilities ETF
IDU
$1.45B
| $471K | 0.01% |
4,109
| – | – |
2025 Q4
2 quarters
|
|
590
Genworth Financial
GNW
$3.05B
| $470K | 0.01% |
49,675
-845
| -2% | -$7.51K |
2022 Q3
15 quarters
|
|
591
Schwab International Equity ETF
SCHF
$67.5B
| $465K | 0.01% |
16,798
| – | – |
2025 Q2
4 quarters
|
|
592
John Hancock Premium Dividend Fund
PDT
$585M
| $465K | 0.01% |
35,920
| – | – |
2025 Q2
4 quarters
|
|
593
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $464K | 0.01% |
+11,003
| New | +$465K |
2026 Q2
0 quarters
|
|
594
Kanzhun
BZ
$5.67B
| $462K | 0.01% |
35,933
+1,253
| +4% | +$17.2K |
2024 Q3
7 quarters
|
|
595
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $456K | 0.01% |
2,391
-390
| -14% | -$66.6K |
2025 Q2
4 quarters
|
|
596
Home BancShares
HOMB
$5.96B
| $455K | 0.01% |
15,953
| – | – |
2025 Q2
4 quarters
|
|
597
Ultra Clean Holdings
UCTT
$2.22B
| $453K | 0.01% |
3,177
-3,158
| -50% | -$278K |
2026 Q1
1 quarter
|
|
598
Illinois Tool Works
ITW
$81.7B
| $453K | 0.01% |
1,674
-59
| -3% | -$15.3K |
2025 Q1
5 quarters
|
|
599
Standard Motor Products
SMP
$984M
| $451K | 0.01% |
11,575
-173
| -1% | -$6.62K |
2025 Q3
3 quarters
|
|
600
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $446K | 0.01% |
10,953
-646
| -6% | -$24.9K |
2018 Q3
31 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.