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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
CACI icon
101
CACI
CACI
$13.9B
$15.1M 0.25%
32,535
+27,104
+499% +$13.8M
TMUS icon
102
T-Mobile US
TMUS
$202B
$14.9M 0.25%
89,094
-476
-0.5% -$90.1K
TOL icon
103
Toll Brothers
TOL
$13.1B
$14.8M 0.25%
90,101
+42,638
+90% +$6.07M
APP icon
104
Applovin
APP
$105B
$14.8M 0.25%
28,698
+8,688
+43% +$4.19M
FHN icon
105
First Horizon
FHN
$11.8B
$14.7M 0.25%
573,904
+525,359
+1,082% +$12.8M
JBL icon
106
Jabil
JBL
$32.1B
$14.5M 0.24%
37,618
-397
-1% -$137K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.2B
$14.4M 0.24%
104,891
-470
-0.4% -$62.1K
DGX icon
108
Quest Diagnostics
DGX
$26.4B
$14.3M 0.24%
67,373
-665
-1% -$131K
CRBG icon
109
Corebridge Financial
CRBG
$15.5B
$13.9M 0.23%
483,986
+420,917
+667% +$11.4M
NXST icon
110
Nexstar Media Group
NXST
$5.47B
$13.8M 0.23%
77,200
-340
-0.4% -$63.7K
EBAY icon
111
eBay
EBAY
$47.1B
$13.7M 0.23%
122,622
-2,432
-2% -$259K
CMBS icon
112
iShares CMBS ETF
CMBS
$469M
$13.6M 0.23%
280,554
-7,169
-2% -$349K
MTDR icon
113
Matador Resources
MTDR
$7.39B
$13.4M 0.22%
269,797
+209,000
+344% +$11.9M
SCHW
114
Charles Schwab
SCHW
$191B
$13.2M 0.22%
143,134
+1,812
+1% +$165K
POST icon
115
Post Holdings
POST
$3.82B
$13.2M 0.22%
149,589
+238
+0.2% +$23.2K
LMT icon
116
Lockheed Martin
LMT
$123B
$12.9M 0.22%
25,364
+810
+3% +$438K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12.8M 0.21%
59,926
-1,643
-3% -$336K
TSM icon
118
TSMC
TSM
$2.16T
$12.4M 0.21%
25,987
-424
-2% -$172K
MSM icon
119
MSC Industrial Direct
MSM
$6.58B
$12.3M 0.2%
103,001
-108
-0.1% -$11.5K
IGF icon
120
iShares Global Infrastructure ETF
IGF
$10.4B
$12.1M 0.2%
181,692
-399
-0.2% -$26.8K
THG icon
121
Hanover Insurance
THG
$8.07B
$12M 0.2%
55,863
-952
-2% -$180K
MO icon
122
Altria Group
MO
$116B
$11.9M 0.2%
166,026
+63,227
+62% +$4.41M
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$11.9M 0.2%
247,601
+10,666
+5% +$529K
VLO icon
124
Valero Energy
VLO
$107B
$11.8M 0.2%
45,441
-545
-1% -$134K
UNM icon
125
Unum
UNM
$15.3B
$11.7M 0.2%
131,295
+89,101
+211% +$7.38M
3 4
5
6 7

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AIM
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FMWA
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AUB
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DWM
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DAS
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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.