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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
STT icon
651
State Street
STT
$53.3B
$324K 0.01%
1,908
-287
-13% -$44.3K
IPAR icon
652
Interparfums
IPAR
$3.65B
$321K 0.01%
2,871
-36
-1% -$3.4K
FNDX icon
653
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$318K 0.01%
10,228
– –
QNST icon
654
QuinStreet
QNST
$1.07B
$317K 0.01%
21,667
-282
-1% -$3.54K
JQUA icon
655
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$317K 0.01%
4,379
-2
-0% -$136
HRMY icon
656
Harmony Biosciences
HRMY
$2.44B
$316K 0.01%
8,677
-8,146
-48% -$257K
DVN icon
657
Devon Energy
DVN
$53.7B
$315K 0.01%
7,630
+2,192
+40% +$102K
IWO icon
658
iShares Russell 2000 Growth ETF
IWO
$14.9B
$315K 0.01%
800
– –
WBD icon
659
Warner Bros
WBD
$71.1B
$313K 0.01%
11,749
– –
ECPG icon
660
Encore Capital Group
ECPG
$2.06B
$312K 0.01%
+3,349
New +$273K
DUHP icon
661
Dimensional US High Profitability ETF
DUHP
$12.8B
$312K 0.01%
7,479
– –
NWBI icon
662
Northwest Bancshares
NWBI
$2.27B
$311K 0.01%
20,513
+485
+2% +$6.76K
ONTO icon
663
Onto Innovation
ONTO
$12.4B
$309K 0.01%
816
-1,869
-70% -$529K
CW icon
664
Curtiss-Wright
CW
$21B
$307K 0.01%
405
– –
ED icon
665
Consolidated Edison
ED
$40.2B
$306K 0.01%
2,765
– –
SPYV icon
666
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$306K 0.01%
5,030
-165
-3% -$9.88K
SCSC icon
667
Scansource
SCSC
$1.18B
$306K 0.01%
5,865
+708
+14% +$31K
IYY icon
668
iShares Dow Jones US ETF
IYY
$3.07B
$304K 0.01%
+1,668
New +$294K
PLAB icon
669
Photronics
PLAB
$1.66B
$301K 0.01%
9,243
+313
+4% +$13.2K
PEB icon
670
Pebblebrook Hotel Trust
PEB
$2B
$300K 0.01%
+15,478
New +$239K
DFIC icon
671
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$296K ﹤0.01%
7,953
– –
PLUS icon
672
ePlus
PLUS
$2.37B
$296K ﹤0.01%
+3,557
New +$296K
EVT icon
673
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$295K ﹤0.01%
10,663
– –
TRGP icon
674
Targa Resources
TRGP
$62.9B
$295K ﹤0.01%
1,099
-4
-0.4% -$1.03K
SOLS
675
Solstice Advanced Materials
SOLS
$9.75B
$293K ﹤0.01%
3,307
-275
-8% -$22.7K
25 26
27
28 29

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CIC
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AIM
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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.