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 | |
|---|---|---|---|---|---|---|---|
776
Gen Digital
GEN
$17.8B
| – | – |
-22,802
| Closed | -$439K | – |
|
777
Halliburton
HAL
$26.4B
| – | – |
-5,234
| Closed | -$221K | – |
|
778
HNI Corp
HNI
$3.56B
| – | – |
-12,336
| Closed | -$451K | – |
|
779
Honeywell
HON
$72.3B
| – | – |
-27,229
| Closed | -$6M | – |
|
780
Intercontinental Exchange
ICE
$98.6B
| – | – |
-1,325
| Closed | -$209K | – |
|
781
Itron
ITRI
$4.37B
| – | – |
-2,834
| Closed | -$237K | – |
|
782
iShares Russell 3000 ETF
IWV
$20.1B
| – | – |
-766
| Closed | -$284K | – |
|
783
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
| – | – |
-12,569
| Closed | -$279K | – |
|
784
Louisiana-Pacific
LPX
$5.28B
| – | – |
-4,460
| Closed | -$322K | – |
|
785
MasterBrand
MBC
$1.36B
| – | – |
-37,643
| Closed | -$338K | – |
|
786
Moody's
MCO
$88.1B
| – | – |
-498
| Closed | -$228K | – |
|
787
MDU Resources
MDU
$4.11B
| – | – |
-25,586
| Closed | -$576K | – |
|
788
Merit Medical Systems
MMSI
$5.26B
| – | – |
-4,720
| Closed | -$322K | – |
|
789
NMI Holdings
NMIH
$2.89B
| – | – |
-16,122
| Closed | -$624K | – |
|
790
Palantir
PLTR
$407B
| – | – |
-1,665
| Closed | -$239K | – |
|
791
Patterson-UTI
PTEN
$3.81B
| – | – |
-69,566
| Closed | -$850K | – |
|
792
Qualys
QLYS
$6.06B
| – | – |
-7,539
| Closed | -$655K | – |
|
793
Ferrari
RACE
$72.9B
| – | – |
-678
| Closed | -$235K | – |
|
794
RELX
RELX
$69.2B
| – | – |
-6,259
| Closed | -$228K | – |
|
795
ServisFirst Bancshares
SFBS
$4.54B
| – | – |
-6,506
| Closed | -$259K | – |
|
796
Shake Shack
SHAK
$3.07B
| – | – |
-2,808
| Closed | -$288K | – |
|
797
Shopify
SHOP
$189B
| – | – |
-1,756
| Closed | -$211K | – |
|
798
DELISTED
Sun Country Airlines
SNCY
| – | – |
-40,921
| Closed | -$647K | – |
|
799
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| – | – |
-17,677
| Closed | -$832K | – |
|
800
Molson Coors Class B
TAP
$7.41B
| – | – |
-9,639
| Closed | -$412K | – |
|
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.