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 | |
|---|---|---|---|---|---|---|---|
726
Agilent Technologies
A
$48.9B
| $231K | ﹤0.01% |
1,741
-284
| -14% | -$34.6K |
2017 Q3
35 quarters
|
|
727
OSI Systems
OSIS
$3.09B
| $230K | ﹤0.01% |
1,052
-5
| -0.5% | -$1.22K |
2025 Q3
3 quarters
|
|
728
Matthews International
MATW
$614M
| $228K | ﹤0.01% |
+8,481
| New | +$228K |
2026 Q2
0 quarters
|
|
729
CrowdStrike
CRWD
$233B
| $228K | ﹤0.01% |
+1,196
| New | +$170K |
2026 Q2
0 quarters
|
|
730
VanEck High Yield Muni ETF
HYD
$4.62B
| $226K | ﹤0.01% |
4,393
| – | – |
2024 Q4
6 quarters
|
|
731
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
| $223K | ﹤0.01% |
+1,400
| New | +$203K |
2026 Q2
0 quarters
|
|
732
FirstEnergy
FE
$27.1B
| $223K | ﹤0.01% |
4,685
-522
| -10% | -$24.8K |
2025 Q1
5 quarters
|
|
733
Worthington Steel
WS
$2.02B
| $218K | ﹤0.01% |
6,496
+121
| +2% | +$4.64K |
2025 Q4
2 quarters
|
|
734
Sonoco
SON
$4.88B
| $216K | ﹤0.01% |
+3,840
| New | +$197K |
2026 Q2
0 quarters
|
|
735
Ally Financial
ALLY
$11.4B
| $215K | ﹤0.01% |
4,669
| – | – |
2025 Q4
2 quarters
|
|
736
SS&C Technologies
SSNC
$18.8B
| $213K | ﹤0.01% |
3,440
+5
| +0.1% | +$339 |
2024 Q4
6 quarters
|
|
737
Microchip Technology
MCHP
$34B
| $213K | ﹤0.01% |
2,336
-214
| -8% | -$19.1K |
2026 Q1
1 quarter
|
|
738
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $212K | ﹤0.01% |
+3,137
| New | +$202K |
2026 Q2
0 quarters
|
|
739
Sonos
SONO
$2.27B
| $210K | ﹤0.01% |
15,519
-149
| -1% | -$2.18K |
2025 Q4
2 quarters
|
|
740
Getty Realty Corp
GTY
$1.9B
| $210K | ﹤0.01% |
+6,283
| New | +$208K |
2026 Q2
0 quarters
|
|
741
Enbridge
ENB
$108B
| $209K | ﹤0.01% |
3,857
-100
| -3% | -$5.48K |
2026 Q1
1 quarter
|
|
742
PACCAR
PCAR
$56.8B
| $205K | ﹤0.01% |
1,710
-509
| -23% | -$60.1K |
2024 Q2
8 quarters
|
|
743
Chipotle Mexican Grill
CMG
$45.7B
| $205K | ﹤0.01% |
6,039
-1,373
| -19% | -$44.8K |
2021 Q1
21 quarters
|
|
744
State Street SPDR S&P Kensho Grid Innovation ETF
CNRG
$164M
| $204K | ﹤0.01% |
+1,800
| New | +$192K |
2026 Q2
0 quarters
|
|
745
Vanguard Morningstar Value ETF
VTV
$198B
| $203K | ﹤0.01% |
+933
| New | +$195K |
2026 Q2
0 quarters
|
|
746
American Tower
AMT
$88B
| $201K | ﹤0.01% |
1,231
-49
| -4% | -$8.82K |
2018 Q3
31 quarters
|
|
747
Dauch Corp
DCH
$1.11B
| $149K | ﹤0.01% |
27,429
+273
| +1% | +$1.66K |
2024 Q4
6 quarters
|
|
748
Haleon
HLN
$40B
| $114K | ﹤0.01% |
12,259
-1,146
| -9% | -$10.7K |
2025 Q1
5 quarters
|
|
749
Standard Lithium
SLI
$353M
| $38.3K | ﹤0.01% |
13,930
| – | – |
2024 Q1
9 quarters
|
|
750
TuHURA Biosciences
HURA
$91.1M
| $24.9K | ﹤0.01% |
10,627
| – | – |
2025 Q2
4 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.