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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
DYAI icon
751
Dyadic International
DYAI
$20.1M
$9.96K ﹤0.01%
11,111
– –
ADT icon
752
ADT
ADT
$5.49B
– –
-100,479
Closed -$757K
AEM icon
753
Agnico Eagle Mines
AEM
$105B
– –
-1,286
Closed -$243K
AER icon
754
AerCap
AER
$23B
– –
-1,589
Closed -$225K
ALLE icon
755
Allegion
ALLE
$13.2B
– –
-4,995
Closed -$687K
BKLN icon
756
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-14,041
Closed -$289K
BKR icon
757
Baker Hughes
BKR
$63.2B
– –
-3,168
Closed -$221K
BOOT icon
758
Boot Barn
BOOT
$4.46B
– –
-3,810
Closed -$653K
BWX icon
759
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-79,184
Closed -$1.76M
CALX icon
760
Calix
CALX
$2.33B
– –
-4,725
Closed -$206K
CLX icon
761
Clorox
CLX
$11.4B
– –
-2,086
Closed -$204K
CNI icon
762
Canadian National Railway
CNI
$74.5B
– –
-4,765
Closed -$490K
CORT icon
763
Corcept Therapeutics
CORT
$12.2B
– –
-10,806
Closed -$503K
CPB icon
764
Campbell Soup
CPB
$6.6B
– –
-12,857
Closed -$269K
CRH icon
765
CRH
CRH
$61.2B
– –
-1,794
Closed -$210K
CSGS
766
DELISTED
CSG Systems International
CSGS
– –
-12,212
Closed -$982K
DD icon
767
DuPont de Nemours
DD
$17.7B
– –
-40,092
Closed -$5.51M
DOW icon
768
Dow Inc
DOW
$21.9B
– –
-6,801
Closed -$280K
DTE icon
769
DTE Energy
DTE
$28.5B
– –
-1,364
Closed -$205K
EGP icon
770
EastGroup Properties
EGP
$10.7B
– –
-1,042
Closed -$210K
EPAC icon
771
Enerpac Tool Group
EPAC
$1.89B
– –
-9,323
Closed -$327K
EQT icon
772
EQT Corp
EQT
$34.8B
– –
-4,318
Closed -$267K
FCNCA icon
773
First Citizens BancShares
FCNCA
$24.9B
– –
-1,039
Closed -$1.96M
FOX icon
774
Fox Class B
FOX
$25.4B
– –
-9,138
Closed -$521K
FTGC icon
775
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
– –
-8,164
Closed -$242K
29 30
31
32 33

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CIC
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AIM
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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
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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.