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 | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$184B
| $20.2M | 0.34% |
222,167
-49
| -0% | -$4.47K |
2017 Q1
37 quarters
|
|
77
Walmart Inc
WMT
$980B
| $20.1M | 0.33% |
177,236
-572
| -0.3% | -$71K |
2013 Q2
52 quarters
|
|
78
Amphenol
APH
$196B
| $20.1M | 0.33% |
227,482
+69,486
| +44% | +$5.01M |
2013 Q2
52 quarters
|
|
79
Kohl's
KSS
$2.76B
| $19.7M | 0.33% |
1,113,204
-43,500
| -4% | -$645K |
2025 Q3
3 quarters
|
|
80
TJX Companies
TJX
$154B
| $19.3M | 0.32% |
127,653
-1,863
| -1% | -$295K |
2018 Q3
31 quarters
|
|
81
Capital One
COF
$126B
| $18.2M | 0.3% |
90,947
+2,805
| +3% | +$537K |
2014 Q3
47 quarters
|
|
82
Vistra
VST
$46.4B
| $18.2M | 0.3% |
114,798
-3,471
| -3% | -$539K |
2023 Q2
12 quarters
|
|
83
Home Depot
HD
$328B
| $18.1M | 0.3% |
51,369
-1,395
| -3% | -$454K |
2014 Q4
46 quarters
|
|
84
Exelixis
EXEL
$16.9B
| $18M | 0.3% |
330,756
+15,134
| +5% | +$737K |
2023 Q3
11 quarters
|
|
85
Cabot Corp
CBT
$3.84B
| $18M | 0.3% |
198,143
-114,811
| -37% | -$9.39M |
2020 Q3
23 quarters
|
|
86
Expedia Group
EXPE
$34.3B
| $17.7M | 0.3% |
69,294
+23
| +0% | +$5.46K |
2018 Q1
33 quarters
|
|
|
87
UGI
UGI
$8.29B
| $17.6M | 0.29% |
508,978
+450,078
| +764% | +$15.9M |
2026 Q1
1 quarter
|
|
88
KLA
KLAC
$206B
| $17.2M | 0.29% |
57,172
-3,988
| -7% | -$792K |
2016 Q4
38 quarters
|
|
89
Alphabet (Google) Class C
GOOG
$3.42T
| $16.8M | 0.28% |
47,630
-165
| -0.3% | -$59K |
2018 Q3
31 quarters
|
|
90
Tenet Healthcare
THC
$21.7B
| $16.7M | 0.28% |
89,244
+378
| +0.4% | +$69.5K |
2020 Q2
24 quarters
|
|
91
Netflix
NFLX
$258B
| $16.6M | 0.28% |
232,182
-16,098
| -6% | -$1.42M |
2018 Q3
31 quarters
|
|
92
Intuitive Surgical
ISRG
$153B
| $16.2M | 0.27% |
40,840
-91
| -0.2% | -$39.8K |
2018 Q3
31 quarters
|
|
93
Halozyme
HALO
$14.9B
| $16.1M | 0.27% |
205,652
-27,890
| -12% | -$1.9M |
2018 Q2
32 quarters
|
|
94
Cencora
COR
$63.1B
| $16M | 0.27% |
56,447
-765
| -1% | -$221K |
2022 Q3
15 quarters
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.16T
| $15.7M | 0.26% |
31,320
-117
| -0.4% | -$56.2K |
2018 Q3
31 quarters
|
|
96
Associated Banc-Corp
ASB
$5.63B
| $15.6M | 0.26% |
507,818
+5,842
| +1% | +$165K |
2022 Q4
14 quarters
|
|
97
iShares Russell 2000 ETF
IWM
$74.9B
| $15.5M | 0.26% |
51,634
+4,292
| +9% | +$1.21M |
2013 Q2
52 quarters
|
|
98
CVS Health
CVS
$115B
| $15.3M | 0.26% |
147,903
-1,197
| -0.8% | -$107K |
2017 Q2
36 quarters
|
|
99
Ryder
R
$10.8B
| $15.3M | 0.25% |
57,933
-2,219
| -4% | -$542K |
2022 Q3
15 quarters
|
|
100
Uber
UBER
$133B
| $15.2M | 0.25% |
210,583
-7,787
| -4% | -$571K |
2024 Q1
9 quarters
|
|
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.