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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
GEN icon
776
Gen Digital
GEN
$18.8B
– –
-22,802
Closed -$439K
HAL icon
777
Halliburton
HAL
$31.1B
– –
-5,234
Closed -$221K
HNI icon
778
HNI Corp
HNI
$3.48B
– –
-12,336
Closed -$451K
HON icon
779
Honeywell
HON
$65.8B
– –
-27,229
Closed -$6M
ICE icon
780
Intercontinental Exchange
ICE
$92.4B
– –
-1,325
Closed -$209K
ITRI icon
781
Itron
ITRI
$4.18B
– –
-2,834
Closed -$237K
IWV icon
782
iShares Russell 3000 ETF
IWV
$20.4B
– –
-766
Closed -$284K
IYLD icon
783
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
– –
-12,569
Closed -$279K
LPX icon
784
Louisiana-Pacific
LPX
$4.74B
– –
-4,460
Closed -$322K
MBC icon
785
MasterBrand
MBC
$1.66B
– –
-37,643
Closed -$338K
MCO icon
786
Moody's
MCO
$87.3B
– –
-498
Closed -$228K
MDU icon
787
MDU Resources
MDU
$4.15B
– –
-25,586
Closed -$576K
MMSI icon
788
Merit Medical Systems
MMSI
$5.29B
– –
-4,720
Closed -$322K
NMIH icon
789
NMI Holdings
NMIH
$3.41B
– –
-16,122
Closed -$624K
PLTR icon
790
Palantir
PLTR
$439B
– –
-1,665
Closed -$239K
PTEN icon
791
Patterson-UTI
PTEN
$4.79B
– –
-69,566
Closed -$850K
QLYS icon
792
Qualys
QLYS
$6.03B
– –
-7,539
Closed -$655K
RACE icon
793
Ferrari
RACE
$73.5B
– –
-678
Closed -$235K
RELX icon
794
RELX
RELX
$63.8B
– –
-6,259
Closed -$228K
SFBS
795
ServisFirst Bancshares
SFBS
$4.65B
– –
-6,506
Closed -$259K
SHAK icon
796
Shake Shack
SHAK
$2.8B
– –
-2,808
Closed -$288K
SHOP icon
797
Shopify
SHOP
$188B
– –
-1,756
Closed -$211K
SNCY
798
DELISTED
Sun Country Airlines
SNCY
– –
-40,921
Closed -$647K
SPYD icon
799
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-17,677
Closed -$832K
TAP icon
800
Molson Coors Class B
TAP
$7.56B
– –
-9,639
Closed -$412K
29 30 31
32
33

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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
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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
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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.