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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
EFX icon
701
Equifax
EFX
$22.2B
$258K ﹤0.01%
1,628
-19
-1% -$3.24K
GBX icon
702
The Greenbrier Companies
GBX
$1.32B
$258K ﹤0.01%
5,256
+134
+3% +$6.59K
CASH icon
703
Pathward Financial
CASH
$1.72B
$257K ﹤0.01%
+2,953
New +$255K
CWB icon
704
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$257K ﹤0.01%
2,381
-925
-28% -$95.9K
PATK icon
705
Patrick Industries
PATK
$2.62B
$256K ﹤0.01%
2,856
+62
+2% +$5.92K
CRC icon
706
California Resources
CRC
$4.74B
$254K ﹤0.01%
4,798
+109
+2% +$6.71K
IUSG icon
707
iShares Core S&P US Growth ETF
IUSG
$33.5B
$252K ﹤0.01%
+1,341
New +$242K
SJNK icon
708
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$250K ﹤0.01%
9,997
-15,274
-60% -$383K
IJT icon
709
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$250K ﹤0.01%
1,398
-3,081
-69% -$499K
RRC icon
710
Range Resources
RRC
$9.9B
$249K ﹤0.01%
6,702
– –
AORT icon
711
Artivion
AORT
$1.25B
$249K ﹤0.01%
+11,088
New +$310K
EOG icon
712
EOG Resources
EOG
$76.6B
$248K ﹤0.01%
1,915
-254
-12% -$34.6K
WAT icon
713
Waters Corp
WAT
$40.6B
$248K ﹤0.01%
662
-8
-1% -$2.73K
AMG icon
714
Affiliated Managers Group
AMG
$9.47B
$247K ﹤0.01%
730
-33
-4% -$10.2K
AHCO icon
715
AdaptHealth
AHCO
$856M
$245K ﹤0.01%
23,534
+473
+2% +$5.28K
ETSY icon
716
Etsy
ETSY
$7.53B
$245K ﹤0.01%
+3,255
New +$210K
MAA icon
717
Mid-America Apartment Communities
MAA
$14.9B
$240K ﹤0.01%
1,729
-2,307
-57% -$301K
VBK icon
718
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$240K ﹤0.01%
655
– –
CGXU icon
719
Capital Group International Focus Equity ETF
CGXU
$6.71B
$238K ﹤0.01%
6,862
– –
BSV icon
720
Vanguard Short-Term Bond ETF
BSV
$45.4B
$237K ﹤0.01%
+3,048
New +$238K
RCL icon
721
Royal Caribbean
RCL
$71B
$237K ﹤0.01%
+747
New +$209K
SAN icon
722
Banco Santander
SAN
$219B
$236K ﹤0.01%
17,112
-7,312
-30% -$90.6K
DCI icon
723
Donaldson
DCI
$10.5B
$236K ﹤0.01%
2,627
-17,888
-87% -$1.54M
DFAE icon
724
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$235K ﹤0.01%
5,854
– –
BIP icon
725
Brookfield Infrastructure Partners
BIP
$17B
$234K ﹤0.01%
6,409
– –
27 28
29
30 31

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CIC
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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
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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.