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 8.66%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
676
Target
TGT
$70.7B
$292K ﹤0.01%
2,236
-394
-15% -$50.1K
ANIP icon
677
ANI Pharmaceuticals
ANIP
$1.68B
$292K ﹤0.01%
+3,523
New +$283K
BX icon
678
Blackstone
BX
$95.2B
$288K ﹤0.01%
2,451
+526
+27% +$63.2K
APD icon
679
Air Products & Chemicals
APD
$64.4B
$288K ﹤0.01%
981
-90
-8% -$26.2K
CTRE icon
680
CareTrust REIT
CTRE
$9.01B
$284K ﹤0.01%
7,034
+168
+2% +$6.6K
USB icon
681
US Bancorp
USB
$95.3B
$282K ﹤0.01%
4,669
-818
-15% -$45.8K
ARLO icon
682
Arlo Technologies
ARLO
$1.46B
$280K ﹤0.01%
+20,799
New +$282K
OTIS icon
683
Otis Worldwide
OTIS
$26.3B
$279K ﹤0.01%
3,900
-38
-1% -$2.84K
AME icon
684
Ametek
AME
$53.5B
$279K ﹤0.01%
1,153
-169
-13% -$38.9K
L icon
685
Loews
L
$22.2B
$277K ﹤0.01%
2,443
-60
-2% -$6.5K
NKE icon
686
Nike
NKE
$53.9B
$276K ﹤0.01%
6,719
-1,091
-14% -$48K
NTCT icon
687
NETSCOUT
NTCT
$2.81B
$274K ﹤0.01%
6,297
-186
-3% -$7K
PAA icon
688
Plains All American Pipeline
PAA
$18B
$274K ﹤0.01%
12,310
– –
DIOD icon
689
Diodes
DIOD
$4.25B
$273K ﹤0.01%
2,497
+60
+2% +$6.09K
INVA icon
690
Innoviva
INVA
$1.53B
$272K ﹤0.01%
+11,967
New +$274K
YUM icon
691
Yum! Brands
YUM
$38.2B
$272K ﹤0.01%
1,699
– –
KMI icon
692
Kinder Morgan
KMI
$68.9B
$271K ﹤0.01%
8,462
+140
+2% +$4.51K
ADBE icon
693
Adobe
ADBE
$100B
$266K ﹤0.01%
1,297
-272
-17% -$64.4K
GM icon
694
General Motors
GM
$74.3B
$265K ﹤0.01%
3,435
-724
-17% -$56.9K
WELL icon
695
Welltower
WELL
$169B
$261K ﹤0.01%
1,152
+89
+8% +$18.8K
VLGEA icon
696
Village Super Market
VLGEA
$661M
$260K ﹤0.01%
6,173
+133
+2% +$5.72K
FTI icon
697
TechnipFMC
FTI
$29.2B
$260K ﹤0.01%
3,917
– –
BBT
698
Beacon Financial Corp
BBT
$2.62B
$260K ﹤0.01%
+8,527
New +$255K
PHM icon
699
Pultegroup
PHM
$22.7B
$259K ﹤0.01%
1,890
-85
-4% -$10.3K
CBSH icon
700
Commerce Bancshares
CBSH
$8.33B
$259K ﹤0.01%
4,490
– –
26 27
28
29 30

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.