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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
COP icon
126
ConocoPhillips
COP
$163B
$11.6M 0.19%
111,450
-1,879
-2% -$223K
PRU icon
127
Prudential Financial
PRU
$42.5B
$11.4M 0.19%
105,452
+528
+0.5% +$53.7K
MA icon
128
Mastercard
MA
$513B
$11.1M 0.18%
21,530
-1,470
-6% -$733K
ORI icon
129
Old Republic International
ORI
$10.3B
$11M 0.18%
268,250
+1,011
+0.4% +$40.1K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84.7B
$11M 0.18%
45,243
-3
-0% -$699
DEXC
131
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$327M
$10.9M 0.18%
+132,449
New +$10.2M
PYLD icon
132
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$9.85M 0.16%
371,308
-21,723
-6% -$574K
PII icon
133
Polaris
PII
$3.48B
$9.83M 0.16%
143,577
+784
+0.5% +$50.5K
HIMU
134
iShares High Yield Muni Active ETF
HIMU
$2.48B
$9.82M 0.16%
197,141
+2,939
+2% +$143K
HSIC icon
135
Henry Schein
HSIC
$10.1B
$9.73M 0.16%
+116,457
New +$8.9M
VGT icon
136
Vanguard Information Technology ETF
VGT
$148B
$9.54M 0.16%
79,859
-8,413
-10% -$921K
QCOM icon
137
Qualcomm
QCOM
$180B
$9.51M 0.16%
51,486
+615
+1% +$115K
EQIX icon
138
Equinix
EQIX
$103B
$9.42M 0.16%
9,033
+6,739
+294% +$7.21M
VFH icon
139
Vanguard Financials ETF
VFH
$14B
$8.84M 0.15%
67,154
+8,336
+14% +$1.06M
CCK icon
140
Crown Holdings
CCK
$12.6B
$8.83M 0.15%
78,969
-9,314
-11% -$941K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.66M 0.14%
39,172
-9
-0% -$1.88K
SNX icon
142
TD Synnex
SNX
$21B
$8.43M 0.14%
31,545
+24,362
+339% +$5.87M
ANET icon
143
Arista Networks
ANET
$241B
$8.32M 0.14%
48,954
-1,021
-2% -$160K
F icon
144
Ford
F
$57.5B
$8.29M 0.14%
596,755
+1,095
+0.2% +$14.8K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.16M 0.14%
68,536
-337
-0.5% -$38.5K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7.91M 0.13%
115,560
+1,886
+2% +$123K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.89M 0.13%
95,287
+5,540
+6% +$442K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$7.89M 0.13%
21,311
+707
+3% +$253K
ES icon
149
Eversource Energy
ES
$26.9B
$7.57M 0.13%
+104,718
New +$7.25M
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$7.56M 0.13%
40,839
-4,597
-10% -$799K
4 5
6
7 8

Similar funds

CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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.