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 | |
|---|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$159B
| $11.6M | 0.19% |
111,450
-1,879
| -2% | -$223K |
2017 Q4
34 quarters
|
|
127
Prudential Financial
PRU
$41.9B
| $11.4M | 0.19% |
105,452
+528
| +0.5% | +$53.7K |
2023 Q2
12 quarters
|
|
128
Mastercard
MA
$571B
| $11.1M | 0.18% |
21,530
-1,470
| -6% | -$733K |
2018 Q3
31 quarters
|
|
129
Old Republic International
ORI
$9.5B
| $11M | 0.18% |
268,250
+1,011
| +0.4% | +$40.1K |
2025 Q4
2 quarters
|
|
130
iShares Russell 1000 Value ETF
IWD
$84.7B
| $11M | 0.18% |
45,243
-3
| -0% | -$699 |
2017 Q1
37 quarters
|
|
131
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$262M
| $10.9M | 0.18% |
+132,449
| New | +$10.2M |
2026 Q2
0 quarters
|
|
132
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
| $9.8M | 0.16% |
371,308
-21,723
| -6% | -$574K |
2025 Q2
4 quarters
|
|
133
Polaris
PII
$3.82B
| $9.8M | 0.16% |
143,577
+784
| +0.5% | +$50.5K |
2025 Q4
2 quarters
|
|
134
iShares High Yield Muni Active ETF
HIMU
$2.57B
| $9.8M | 0.16% |
197,141
+2,939
| +2% | +$143K |
2025 Q1
5 quarters
|
|
135
Henry Schein
HSIC
$9.8B
| $9.7M | 0.16% |
+116,457
| New | +$8.9M |
2026 Q2
0 quarters
|
|
136
Vanguard Information Technology ETF
VGT
$139B
| $9.5M | 0.16% |
79,859
-8,413
| -10% | -$921K |
2025 Q2
4 quarters
|
|
137
Qualcomm
QCOM
$183B
| $9.5M | 0.16% |
51,486
+615
| +1% | +$115K |
2017 Q4
34 quarters
|
|
138
Equinix
EQIX
$104B
| $9.42M | 0.16% |
9,033
+6,739
| +294% | +$7.21M |
2015 Q4
42 quarters
|
|
139
Vanguard Financials ETF
VFH
$13.7B
| $8.84M | 0.15% |
67,154
+8,336
| +14% | +$1.06M |
2025 Q2
4 quarters
|
|
140
Crown Holdings
CCK
$13.3B
| $8.83M | 0.15% |
78,969
-9,314
| -11% | -$941K |
2024 Q4
6 quarters
|
|
141
iShares Russell 2000 Value ETF
IWN
$14.2B
| $8.66M | 0.14% |
39,172
-9
| -0% | -$1.88K |
2018 Q3
31 quarters
|
|
142
TD Synnex
SNX
$18.2B
| $8.43M | 0.14% |
31,545
+24,362
| +339% | +$5.87M |
2019 Q4
26 quarters
|
|
143
Arista Networks
ANET
$235B
| $8.32M | 0.14% |
48,954
-1,021
| -2% | -$160K |
2022 Q4
14 quarters
|
|
144
Ford
F
$50B
| $8.29M | 0.14% |
596,755
+1,095
| +0.2% | +$14.8K |
2013 Q2
52 quarters
|
|
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $8.16M | 0.14% |
68,536
-337
| -0.5% | -$38.5K |
2025 Q2
4 quarters
|
|
146
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $7.91M | 0.13% |
115,560
+1,886
| +2% | +$123K |
2013 Q2
52 quarters
|
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $7.89M | 0.13% |
95,287
+5,540
| +6% | +$442K |
2017 Q3
35 quarters
|
|
148
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $7.89M | 0.13% |
21,311
+707
| +3% | +$253K |
2023 Q2
12 quarters
|
|
149
Eversource Energy
ES
$26.2B
| $7.57M | 0.13% |
+104,718
| New | +$7.25M |
2026 Q2
0 quarters
|
|
150
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $7.56M | 0.13% |
40,839
-4,597
| -10% | -$799K |
2025 Q2
4 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.