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 | |
|---|---|---|---|---|---|---|---|
|
101
CACI
CACI
$13.5B
| $15.1M | 0.25% |
32,535
+27,104
| +499% | +$13.8M |
2023 Q2
12 quarters
|
|
102
T-Mobile US
TMUS
$172B
| $14.9M | 0.25% |
89,094
-476
| -0.5% | -$90.1K |
2018 Q3
31 quarters
|
|
103
Toll Brothers
TOL
$14.1B
| $14.8M | 0.25% |
90,101
+42,638
| +90% | +$6.07M |
2024 Q3
7 quarters
|
|
104
Applovin
APP
$130B
| $14.8M | 0.25% |
28,698
+8,688
| +43% | +$4.19M |
2025 Q2
4 quarters
|
|
|
105
First Horizon
FHN
$10.9B
| $14.7M | 0.25% |
573,904
+525,359
| +1,082% | +$12.8M |
2024 Q4
6 quarters
|
|
106
Jabil
JBL
$24.6B
| $14.5M | 0.24% |
37,618
-397
| -1% | -$137K |
2020 Q3
23 quarters
|
|
107
iShares S&P 500 Growth ETF
IVW
$72.1B
| $14.4M | 0.24% |
104,891
-470
| -0.4% | -$62.1K |
2013 Q2
52 quarters
|
|
108
Quest Diagnostics
DGX
$28.2B
| $14.3M | 0.24% |
67,373
-665
| -1% | -$131K |
2021 Q1
21 quarters
|
|
109
Corebridge Financial
CRBG
$14.9B
| $13.9M | 0.23% |
483,986
+420,917
| +667% | +$11.4M |
2023 Q2
12 quarters
|
|
110
Nexstar Media Group
NXST
$5.85B
| $13.8M | 0.23% |
77,200
-340
| -0.4% | -$63.7K |
2023 Q1
13 quarters
|
|
111
eBay
EBAY
$53.5B
| $13.7M | 0.23% |
122,622
-2,432
| -2% | -$259K |
2023 Q2
12 quarters
|
|
112
iShares CMBS ETF
CMBS
$444M
| $13.6M | 0.23% |
280,554
-7,169
| -2% | -$349K |
2025 Q1
5 quarters
|
|
|
113
Matador Resources
MTDR
$6.24B
| $13.4M | 0.22% |
269,797
+209,000
| +344% | +$11.9M |
2022 Q2
16 quarters
|
|
114
Charles Schwab
SCHW
$158B
| $13.2M | 0.22% |
143,134
+1,812
| +1% | +$165K |
2025 Q2
4 quarters
|
|
115
Post Holdings
POST
$3.65B
| $13.2M | 0.22% |
149,589
+238
| +0.2% | +$23.2K |
2025 Q1
5 quarters
|
|
116
Lockheed Martin
LMT
$131B
| $12.9M | 0.22% |
25,364
+810
| +3% | +$438K |
2017 Q3
35 quarters
|
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $12.8M | 0.21% |
59,926
-1,643
| -3% | -$336K |
2022 Q1
17 quarters
|
|
118
TSMC
TSM
$1.95T
| $12.4M | 0.21% |
25,987
-424
| -2% | -$172K |
2020 Q1
25 quarters
|
|
119
MSC Industrial Direct
MSM
$6.33B
| $12.3M | 0.2% |
103,001
-108
| -0.1% | -$11.5K |
2026 Q1
1 quarter
|
|
120
iShares Global Infrastructure ETF
IGF
$10.8B
| $12.1M | 0.2% |
181,692
-399
| -0.2% | -$26.8K |
2017 Q4
34 quarters
|
|
121
Hanover Insurance
THG
$8.35B
| $12M | 0.2% |
55,863
-952
| -2% | -$180K |
2025 Q1
5 quarters
|
|
122
Altria Group
MO
$127B
| $11.9M | 0.2% |
166,026
+63,227
| +62% | +$4.41M |
2013 Q2
52 quarters
|
|
123
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $11.9M | 0.2% |
247,601
+10,666
| +5% | +$529K |
2020 Q3
23 quarters
|
|
124
Valero Energy
VLO
$96.6B
| $11.8M | 0.2% |
45,441
-545
| -1% | -$134K |
2015 Q1
45 quarters
|
|
125
Unum
UNM
$11.9B
| $11.7M | 0.2% |
131,295
+89,101
| +211% | +$7.38M |
2023 Q2
12 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.