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 8.65%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
726
Agilent Technologies
A
$42.3B
$231K ﹤0.01%
1,741
-284
-14% -$34.6K
OSIS icon
727
OSI Systems
OSIS
$3.29B
$230K ﹤0.01%
1,052
-5
-0.5% -$1.23K
MATW icon
728
Matthews International
MATW
$659M
$228K ﹤0.01%
+8,481
New +$228K
CRWD icon
729
CrowdStrike
CRWD
$220B
$228K ﹤0.01%
+1,196
New +$170K
HYD icon
730
VanEck High Yield Muni ETF
HYD
$4.28B
$226K ﹤0.01%
4,393
– –
QQEW icon
731
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$223K ﹤0.01%
+1,400
New +$203K
FE icon
732
FirstEnergy
FE
$27.2B
$223K ﹤0.01%
4,685
-522
-10% -$24.8K
WS icon
733
Worthington Steel
WS
$1.83B
$218K ﹤0.01%
6,496
+121
+2% +$4.64K
SON icon
734
Sonoco
SON
$5.21B
$216K ﹤0.01%
+3,840
New +$197K
ALLY icon
735
Ally Financial
ALLY
$13.3B
$215K ﹤0.01%
4,669
– –
SSNC icon
736
SS&C Technologies
SSNC
$19.9B
$213K ﹤0.01%
3,440
+5
+0.1% +$339
MCHP icon
737
Microchip Technology
MCHP
$39.7B
$213K ﹤0.01%
2,336
-214
-8% -$19.1K
SPMD icon
738
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$212K ﹤0.01%
+3,137
New +$202K
SONO icon
739
Sonos
SONO
$1.91B
$210K ﹤0.01%
15,519
-149
-1% -$2.18K
GTY
740
Getty Realty Corp
GTY
$2.02B
$210K ﹤0.01%
+6,283
New +$208K
ENB icon
741
Enbridge
ENB
$110B
$209K ﹤0.01%
3,857
-100
-3% -$5.48K
PCAR icon
742
PACCAR
PCAR
$65.5B
$205K ﹤0.01%
1,710
-509
-23% -$60.1K
CMG icon
743
Chipotle Mexican Grill
CMG
$47.5B
$205K ﹤0.01%
6,039
-1,373
-19% -$44.8K
CNRG icon
744
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$204K ﹤0.01%
+1,800
New +$192K
VTV icon
745
Vanguard Morningstar Value ETF
VTV
$194B
$203K ﹤0.01%
+933
New +$195K
AMT icon
746
American Tower
AMT
$82.8B
$201K ﹤0.01%
1,231
-49
-4% -$8.82K
DCH
747
Dauch Corp
DCH
$1.58B
$149K ﹤0.01%
27,429
+273
+1% +$1.66K
HLN icon
748
Haleon
HLN
$43.4B
$114K ﹤0.01%
12,259
-1,146
-9% -$10.7K
SLI
749
Standard Lithium
SLI
$600M
$38.3K ﹤0.01%
13,930
– –
HURA
750
TuHURA Biosciences
HURA
$134M
$24.9K ﹤0.01%
10,627
– –
28 29
30
31 32

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.