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 | |
|---|---|---|---|---|---|---|---|
676
Target
TGT
$73.9B
| $292K | ﹤0.01% |
2,236
-394
| -15% | -$50.1K |
2017 Q2
36 quarters
|
|
677
ANI Pharmaceuticals
ANIP
$1.62B
| $292K | ﹤0.01% |
+3,523
| New | +$283K |
2026 Q2
0 quarters
|
|
678
Blackstone
BX
$96.5B
| $288K | ﹤0.01% |
2,451
+526
| +27% | +$63.2K |
2025 Q2
4 quarters
|
|
679
Air Products & Chemicals
APD
$70.2B
| $288K | ﹤0.01% |
981
-90
| -8% | -$26.2K |
2025 Q2
4 quarters
|
|
680
CareTrust REIT
CTRE
$9.9B
| $284K | ﹤0.01% |
7,034
+168
| +2% | +$6.6K |
2025 Q2
4 quarters
|
|
681
US Bancorp
USB
$94.6B
| $282K | ﹤0.01% |
4,669
-818
| -15% | -$45.8K |
2025 Q2
4 quarters
|
|
682
Arlo Technologies
ARLO
$1.32B
| $280K | ﹤0.01% |
+20,799
| New | +$282K |
2026 Q2
0 quarters
|
|
683
Otis Worldwide
OTIS
$29.5B
| $279K | ﹤0.01% |
3,900
-38
| -1% | -$2.84K |
2022 Q4
14 quarters
|
|
684
Ametek
AME
$55B
| $279K | ﹤0.01% |
1,153
-169
| -13% | -$38.9K |
2019 Q4
26 quarters
|
|
685
Loews
L
$22.6B
| $277K | ﹤0.01% |
2,443
-60
| -2% | -$6.5K |
2024 Q4
6 quarters
|
|
686
Nike
NKE
$56.9B
| $276K | ﹤0.01% |
6,719
-1,091
| -14% | -$48K |
2018 Q3
31 quarters
|
|
687
NETSCOUT
NTCT
$2.38B
| $274K | ﹤0.01% |
6,297
-186
| -3% | -$7K |
2025 Q4
2 quarters
|
|
688
Plains All American Pipeline
PAA
$17.1B
| $274K | ﹤0.01% |
12,310
| – | – |
2025 Q2
4 quarters
|
|
689
Diodes
DIOD
$4.2B
| $273K | ﹤0.01% |
2,497
+60
| +2% | +$6.09K |
2026 Q1
1 quarter
|
|
690
Innoviva
INVA
$1.34B
| $272K | ﹤0.01% |
+11,967
| New | +$274K |
2026 Q2
0 quarters
|
|
691
Yum! Brands
YUM
$43B
| $272K | ﹤0.01% |
1,699
| – | – |
2018 Q3
31 quarters
|
|
692
Kinder Morgan
KMI
$70.4B
| $271K | ﹤0.01% |
8,462
+140
| +2% | +$4.51K |
2025 Q2
4 quarters
|
|
693
Adobe
ADBE
$92.5B
| $266K | ﹤0.01% |
1,297
-272
| -17% | -$64.4K |
2017 Q4
34 quarters
|
|
694
General Motors
GM
$75B
| $265K | ﹤0.01% |
3,435
-724
| -17% | -$56.9K |
2024 Q4
6 quarters
|
|
695
Welltower
WELL
$181B
| $261K | ﹤0.01% |
1,152
+89
| +8% | +$18.8K |
2026 Q1
1 quarter
|
|
696
Village Super Market
VLGEA
$625M
| $260K | ﹤0.01% |
6,173
+133
| +2% | +$5.72K |
2025 Q1
5 quarters
|
|
697
TechnipFMC
FTI
$25.4B
| $260K | ﹤0.01% |
3,917
| – | – |
2026 Q1
1 quarter
|
|
698
Beacon Financial Corp
BBT
$2.58B
| $260K | ﹤0.01% |
+8,527
| New | +$255K |
2026 Q2
0 quarters
|
|
699
Pultegroup
PHM
$23.8B
| $259K | ﹤0.01% |
1,890
-85
| -4% | -$10.3K |
2025 Q1
5 quarters
|
|
700
Commerce Bancshares
CBSH
$7.91B
| $259K | ﹤0.01% |
4,490
| – | – |
2023 Q4
10 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.