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
ALK icon
626
Alaska Air
ALK
$4.62B
$377K 0.01%
7,222
+88
+1% +$3.76K
AMTM
627
Amentum Holdings
AMTM
$4.92B
$377K 0.01%
+18,236
New +$441K
LTH icon
628
Life Time Group Holdings
LTH
$9.63B
$377K 0.01%
+9,226
New +$293K
WSR
629
DELISTED
Whitestone REIT
WSR
$373K 0.01%
19,676
-315
-2% -$5.92K
BIIB icon
630
Biogen
BIIB
$33.2B
$373K 0.01%
1,726
-9
-0.5% -$1.72K
HWKN icon
631
Hawkins
HWKN
$2.7B
$372K 0.01%
2,617
-746
-22% -$118K
O icon
632
Realty Income
O
$58.4B
$371K 0.01%
5,990
+35
+0.6% +$2.18K
EG icon
633
Everest Group
EG
$14.8B
$370K 0.01%
1,035
-68
-6% -$23.3K
HCSG icon
634
Healthcare Services Group
HCSG
$1.49B
$366K 0.01%
+14,917
New +$315K
TLT icon
635
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$366K 0.01%
4,231
-9,553
-69% -$820K
HELE icon
636
Helen of Troy
HELE
$656M
$361K 0.01%
12,429
-215
-2% -$5.08K
XPO icon
637
XPO
XPO
$21.6B
$361K 0.01%
1,759
-268
-13% -$56.7K
PH icon
638
Parker-Hannifin
PH
$122B
$354K 0.01%
362
+6
+2% +$5.5K
SYK icon
639
Stryker
SYK
$118B
$350K 0.01%
1,113
-383
-26% -$121K
DEM icon
640
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$347K 0.01%
6,450
– –
GUNR icon
641
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$346K 0.01%
7,013
– –
CRSR icon
642
Corsair Gaming
CRSR
$1.38B
$345K 0.01%
+35,689
New +$276K
LSCC icon
643
Lattice Semiconductor
LSCC
$16.1B
$344K 0.01%
2,250
– –
TT icon
644
Trane Technologies
TT
$98B
$341K 0.01%
695
-10
-1% -$4.68K
DEO icon
645
Diageo
DEO
$50.4B
$337K 0.01%
4,191
+117
+3% +$9.45K
LRN icon
646
Stride
LRN
$3.57B
$336K 0.01%
3,900
+123
+3% +$11.3K
ASTE icon
647
Astec Industries
ASTE
$976M
$334K 0.01%
5,452
+118
+2% +$6.51K
CROX icon
648
Crocs
CROX
$5.56B
$331K 0.01%
2,747
-1,858
-40% -$203K
AZZ icon
649
AZZ Inc
AZZ
$4.13B
$331K 0.01%
2,133
+52
+2% +$7.39K
DFSV
650
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$330K 0.01%
8,514
-180
-2% -$6.73K
24 25
26
27 28

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.