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 | |
|---|---|---|---|---|---|---|---|
626
Alaska Air
ALK
$4.4B
| $377K | 0.01% |
7,222
+88
| +1% | +$3.76K |
2024 Q2
8 quarters
|
|
627
Amentum Holdings
AMTM
$5.42B
| $377K | 0.01% |
+18,236
| New | +$441K |
2026 Q2
0 quarters
|
|
628
Life Time Group Holdings
LTH
$10.2B
| $377K | 0.01% |
+9,226
| New | +$293K |
2026 Q2
0 quarters
|
|
|
WSR
629
DELISTED
Whitestone REIT
WSR
| $373K | 0.01% |
19,676
-315
| -2% | -$5.92K |
2023 Q2
12 quarters
|
|
630
Biogen
BIIB
$37B
| $373K | 0.01% |
1,726
-9
| -0.5% | -$1.72K |
2018 Q3
31 quarters
|
|
631
Hawkins
HWKN
$3.13B
| $372K | 0.01% |
2,617
-746
| -22% | -$118K |
2025 Q2
4 quarters
|
|
632
Realty Income
O
$56.4B
| $371K | 0.01% |
5,990
+35
| +0.6% | +$2.18K |
2025 Q2
4 quarters
|
|
633
Everest Group
EG
$15.6B
| $370K | 0.01% |
1,035
-68
| -6% | -$23.3K |
2018 Q3
31 quarters
|
|
634
Healthcare Services Group
HCSG
$1.69B
| $366K | 0.01% |
+14,917
| New | +$315K |
2026 Q2
0 quarters
|
|
635
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $366K | 0.01% |
4,231
-9,553
| -69% | -$820K |
2024 Q1
9 quarters
|
|
636
Helen of Troy
HELE
$870M
| $361K | 0.01% |
12,429
-215
| -2% | -$5.08K |
2025 Q2
4 quarters
|
|
637
XPO
XPO
$22B
| $361K | 0.01% |
1,759
-268
| -13% | -$56.7K |
2020 Q3
23 quarters
|
|
638
Parker-Hannifin
PH
$121B
| $354K | 0.01% |
362
+6
| +2% | +$5.5K |
2025 Q2
4 quarters
|
|
639
Stryker
SYK
$119B
| $350K | 0.01% |
1,113
-383
| -26% | -$121K |
2019 Q1
29 quarters
|
|
640
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $347K | 0.01% |
6,450
| – | – |
2025 Q2
4 quarters
|
|
641
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.86B
| $346K | 0.01% |
7,013
| – | – |
2025 Q3
3 quarters
|
|
642
Corsair Gaming
CRSR
$1.34B
| $345K | 0.01% |
+35,689
| New | +$276K |
2026 Q2
0 quarters
|
|
643
Lattice Semiconductor
LSCC
$16.9B
| $344K | 0.01% |
2,250
| – | – |
2026 Q1
1 quarter
|
|
644
Trane Technologies
TT
$92.8B
| $341K | 0.01% |
695
-10
| -1% | -$4.68K |
2023 Q3
11 quarters
|
|
645
Diageo
DEO
$55.7B
| $337K | 0.01% |
4,191
+117
| +3% | +$9.45K |
2024 Q1
9 quarters
|
|
646
Stride
LRN
$3.17B
| $336K | 0.01% |
3,900
+123
| +3% | +$11.3K |
2026 Q1
1 quarter
|
|
647
Astec Industries
ASTE
$890M
| $334K | 0.01% |
5,452
+118
| +2% | +$6.51K |
2025 Q3
3 quarters
|
|
648
Crocs
CROX
$7.17B
| $331K | 0.01% |
2,747
-1,858
| -40% | -$203K |
2018 Q1
33 quarters
|
|
649
AZZ Inc
AZZ
$4.02B
| $331K | 0.01% |
2,133
+52
| +2% | +$7.4K |
2025 Q3
3 quarters
|
|
650
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $330K | 0.01% |
8,514
-180
| -2% | -$6.73K |
2025 Q2
4 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.