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 | |
|---|---|---|---|---|---|---|---|
651
State Street
STT
$47.2B
| $324K | 0.01% |
1,908
-287
| -13% | -$44.3K |
2024 Q4
6 quarters
|
|
652
Interparfums
IPAR
$4.27B
| $321K | 0.01% |
2,871
-36
| -1% | -$3.4K |
2022 Q3
15 quarters
|
|
653
Schwab Fundamental US Large Company Index ETF
FNDX
$28.9B
| $318K | 0.01% |
10,228
| – | – |
2025 Q2
4 quarters
|
|
654
QuinStreet
QNST
$1.09B
| $317K | 0.01% |
21,667
-282
| -1% | -$3.54K |
2025 Q2
4 quarters
|
|
655
JPMorgan US Quality Factor ETF
JQUA
$10B
| $317K | 0.01% |
4,379
-2
| -0% | -$136 |
2026 Q1
1 quarter
|
|
656
Harmony Biosciences
HRMY
$1.98B
| $316K | 0.01% |
8,677
-8,146
| -48% | -$257K |
2024 Q1
9 quarters
|
|
657
Devon Energy
DVN
$53.1B
| $315K | 0.01% |
7,630
+2,192
| +40% | +$102K |
2026 Q1
1 quarter
|
|
658
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $315K | 0.01% |
800
| – | – |
2024 Q4
6 quarters
|
|
659
DELISTED
Warner Bros
WBD
| $313K | 0.01% |
11,749
| – | – |
2025 Q2
4 quarters
|
|
660
Encore Capital Group
ECPG
$2.28B
| $312K | 0.01% |
+3,349
| New | +$273K |
2026 Q2
0 quarters
|
|
661
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $312K | 0.01% |
7,479
| – | – |
2025 Q2
4 quarters
|
|
662
Northwest Bancshares
NWBI
$2.22B
| $311K | 0.01% |
20,513
+485
| +2% | +$6.76K |
2024 Q4
6 quarters
|
|
663
Onto Innovation
ONTO
$10B
| $309K | 0.01% |
816
-1,869
| -70% | -$529K |
2018 Q2
32 quarters
|
|
664
Curtiss-Wright
CW
$17.1B
| $307K | 0.01% |
405
| – | – |
2022 Q3
15 quarters
|
|
665
Consolidated Edison
ED
$44.9B
| $306K | 0.01% |
2,765
| – | – |
2025 Q2
4 quarters
|
|
666
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $306K | 0.01% |
5,030
-165
| -3% | -$9.9K |
2025 Q2
4 quarters
|
|
667
Scansource
SCSC
$910M
| $306K | 0.01% |
5,865
+708
| +14% | +$31K |
2025 Q2
4 quarters
|
|
668
iShares Dow Jones US ETF
IYY
$2.95B
| $304K | 0.01% |
+1,668
| New | +$294K |
2026 Q2
0 quarters
|
|
669
Photronics
PLAB
$1.63B
| $301K | 0.01% |
9,243
+313
| +4% | +$13.2K |
2023 Q2
12 quarters
|
|
670
Pebblebrook Hotel Trust
PEB
$2.41B
| $300K | 0.01% |
+15,478
| New | +$239K |
2026 Q2
0 quarters
|
|
671
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $296K | ﹤0.01% |
7,953
| – | – |
2025 Q2
4 quarters
|
|
672
ePlus
PLUS
$2.51B
| $296K | ﹤0.01% |
+3,557
| New | +$296K |
2026 Q2
0 quarters
|
|
673
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $295K | ﹤0.01% |
10,663
| – | – |
2024 Q2
8 quarters
|
|
674
Targa Resources
TRGP
$63.8B
| $295K | ﹤0.01% |
1,099
-4
| -0.4% | -$1.03K |
2023 Q1
13 quarters
|
|
675
Solstice Advanced Materials
SOLS
$10.4B
| $293K | ﹤0.01% |
3,307
-275
| -8% | -$22.7K |
2026 Q1
1 quarter
|
|
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.