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 | |
|---|---|---|---|---|---|---|---|
751
Dyadic International
DYAI
$13.1M
| $10K | ﹤0.01% |
11,111
| – | – |
2025 Q2
4 quarters
|
|
752
ADT
ADT
$7.23B
| – | – |
-100,479
| Closed | -$757K | – |
|
753
Agnico Eagle Mines
AEM
$90.2B
| – | – |
-1,286
| Closed | -$243K | – |
|
754
AerCap
AER
$26.7B
| – | – |
-1,589
| Closed | -$225K | – |
|
755
Allegion
ALLE
$16.3B
| – | – |
-4,995
| Closed | -$687K | – |
|
756
Invesco Senior Loan ETF
BKLN
$5.79B
| – | – |
-14,041
| Closed | -$289K | – |
|
757
Baker Hughes
BKR
$49.1B
| – | – |
-3,168
| Closed | -$221K | – |
|
758
Boot Barn
BOOT
$4.12B
| – | – |
-3,810
| Closed | -$653K | – |
|
759
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| – | – |
-79,184
| Closed | -$1.76M | – |
|
760
Calix
CALX
$1.99B
| – | – |
-4,725
| Closed | -$206K | – |
|
761
Clorox
CLX
$13.3B
| – | – |
-2,086
| Closed | -$204K | – |
|
762
Canadian National Railway
CNI
$76.3B
| – | – |
-4,765
| Closed | -$490K | – |
|
763
Corcept Therapeutics
CORT
$7.88B
| – | – |
-10,806
| Closed | -$503K | – |
|
764
Campbell Soup
CPB
$6.81B
| – | – |
-12,857
| Closed | -$269K | – |
|
765
CRH
CRH
$62B
| – | – |
-1,794
| Closed | -$210K | – |
|
766
DELISTED
CSG Systems International
CSGS
| – | – |
-12,212
| Closed | -$982K | – |
|
767
DuPont de Nemours
DD
$20.4B
| – | – |
-40,092
| Closed | -$5.51M | – |
|
768
Dow Inc
DOW
$23.9B
| – | – |
-6,801
| Closed | -$280K | – |
|
769
DTE Energy
DTE
$29.1B
| – | – |
-1,364
| Closed | -$205K | – |
|
770
EastGroup Properties
EGP
$10.6B
| – | – |
-1,042
| Closed | -$210K | – |
|
771
Enerpac Tool Group
EPAC
$2.02B
| – | – |
-9,323
| Closed | -$327K | – |
|
772
EQT Corp
EQT
$33B
| – | – |
-4,318
| Closed | -$267K | – |
|
773
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-1,039
| Closed | -$1.96M | – |
|
774
Fox Class B
FOX
$25.8B
| – | – |
-9,138
| Closed | -$521K | – |
|
775
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.24B
| – | – |
-8,164
| Closed | -$242K | – |
|
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.