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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
EAT icon
601
Brinker International
EAT
$9.56B
$442K 0.01%
2,631
+1,093
+71% +$162K
CBOE icon
602
Cboe Global Markets
CBOE
$31.2B
$439K 0.01%
1,810
-145
-7% -$44.4K
KEY icon
603
KeyCorp
KEY
$23.6B
$439K 0.01%
19,036
– –
CVSA
604
Covista Inc
CVSA
$4.34B
$435K 0.01%
3,487
– –
TALO icon
605
Talos Energy
TALO
$2.89B
$427K 0.01%
33,090
+7,316
+28% +$109K
ULTA icon
606
Ulta Beauty
ULTA
$23.8B
$426K 0.01%
945
-3
-0.3% -$1.52K
ESTC icon
607
Elastic
ESTC
$10.1B
$423K 0.01%
7,411
+98
+1% +$5.26K
USHY icon
608
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$422K 0.01%
11,394
+94
+0.8% +$3.48K
VCSH icon
609
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$421K 0.01%
5,333
– –
VREX icon
610
Varex Imaging
VREX
$781M
$421K 0.01%
40,323
+13,070
+48% +$141K
JNK icon
611
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$417K 0.01%
4,326
+139
+3% +$13.4K
USMV icon
612
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$411K 0.01%
4,261
– –
AROC icon
613
Archrock
AROC
$5.71B
$411K 0.01%
10,089
-306
-3% -$11.3K
BLDR icon
614
Builders FirstSource
BLDR
$6.91B
$410K 0.01%
4,587
-10,212
-69% -$816K
CUBI icon
615
Customers Bancorp
CUBI
$2.69B
$410K 0.01%
+5,185
New +$392K
SCL icon
616
Stepan Co
SCL
$1.42B
$406K 0.01%
7,285
-39
-0.5% -$2.03K
PSMT icon
617
Pricesmart
PSMT
$5.36B
$403K 0.01%
2,064
-41
-2% -$6.84K
RM icon
618
Regional Management Corp
RM
$306M
$401K 0.01%
9,734
+215
+2% +$7.88K
PFIS icon
619
Peoples Financial Services
PFIS
$710M
$399K 0.01%
6,009
– –
MPLX icon
620
MPLX
MPLX
$60.2B
$396K 0.01%
7,038
– –
NEOG icon
621
Neogen
NEOG
$2.54B
$394K 0.01%
+43,861
New +$403K
UTL icon
622
Unitil
UTL
$979M
$393K 0.01%
+7,468
New +$387K
EA
623
DELISTED
Electronic Arts
EA
$391K 0.01%
1,907
-400
-17% -$81K
TMDX icon
624
Transmedics
TMDX
$3.02B
$388K 0.01%
+5,841
New +$494K
NDAQ icon
625
Nasdaq
NDAQ
$55.2B
$387K 0.01%
4,914
+88
+2% +$7.72K
23 24
25
26 27

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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.