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 | |
|---|---|---|---|---|---|---|---|
151
Penske Automotive Group
PAG
$13.9B
| $7.33M | 0.12% |
40,983
+35,352
| +628% | +$5.91M |
2025 Q1
5 quarters
|
|
152
Vanguard S&P 500 ETF
VOO
$996B
| $7.3M | 0.12% |
10,625
+2,509
| +31% | +$1.67M |
2021 Q2
20 quarters
|
|
153
Digital Realty Trust
DLR
$65.9B
| $7.01M | 0.12% |
39,055
-149
| -0.4% | -$28.5K |
2018 Q3
31 quarters
|
|
154
Cincinnati Financial
CINF
$28.5B
| $6.9M | 0.12% |
37,288
+633
| +2% | +$105K |
2025 Q3
3 quarters
|
|
155
Vanguard Total Bond Market
BND
$165B
| $6.82M | 0.11% |
92,910
+2,219
| +2% | +$163K |
2018 Q3
31 quarters
|
|
156
United Parcel Service
UPS
$92.2B
| $6.76M | 0.11% |
62,880
+7,723
| +14% | +$803K |
2018 Q3
31 quarters
|
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $6.69M | 0.11% |
42,165
-8,261
| -16% | -$1.23M |
2022 Q1
17 quarters
|
|
158
Deere & Co
DE
$181B
| $6.67M | 0.11% |
10,521
-145
| -1% | -$84K |
2018 Q3
31 quarters
|
|
159
Invesco QQQ Trust
QQQ
$443B
| $6.31M | 0.11% |
8,562
-69
| -0.8% | -$47.5K |
2020 Q4
22 quarters
|
|
160
Vanguard Real Estate ETF
VNQ
$38.4B
| $6.27M | 0.1% |
65,019
+15,346
| +31% | +$1.47M |
2014 Q4
46 quarters
|
|
161
Wintrust Financial
WTFC
$10.2B
| $6.23M | 0.1% |
38,744
+1,114
| +3% | +$168K |
2026 Q1
1 quarter
|
|
162
Alcoa
AA
$10.4B
| $6.21M | 0.1% |
119,184
+1,098
| +0.9% | +$73.5K |
2026 Q1
1 quarter
|
|
163
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $6.2M | 0.1% |
81,496
-5,586
| -6% | -$416K |
2024 Q2
8 quarters
|
|
164
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.81B
| $6.2M | 0.1% |
245,933
+6,273
| +3% | +$158K |
2025 Q2
4 quarters
|
|
165
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.16M | 0.1% |
55,880
-531
| -0.9% | -$55.8K |
2025 Q2
4 quarters
|
|
166
Dillards
DDS
$9.41B
| $6.15M | 0.1% |
11,647
+277
| +2% | +$160K |
2026 Q1
1 quarter
|
|
167
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.72B
| $6.15M | 0.1% |
295,165
+3,992
| +1% | +$83.3K |
2025 Q2
4 quarters
|
|
168
Carpenter Technology
CRS
$13.8B
| $6.1M | 0.1% |
9,890
-47
| -0.5% | -$22.1K |
2025 Q1
5 quarters
|
|
169
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.2B
| $6.02M | 0.1% |
233,766
+7,470
| +3% | +$193K |
2025 Q2
4 quarters
|
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $5.99M | 0.1% |
114,318
-9,228
| -7% | -$484K |
2013 Q2
52 quarters
|
|
171
Cisco
CSCO
$370B
| $5.91M | 0.1% |
50,349
-14,008
| -22% | -$1.46M |
2014 Q1
49 quarters
|
|
172
Advanced Micro Devices
AMD
$736B
| $5.89M | 0.1% |
10,135
-891
| -8% | -$365K |
2020 Q2
24 quarters
|
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.83M | 0.1% |
97,673
+649
| +0.7% | +$38.1K |
2013 Q2
52 quarters
|
|
174
FedEx
FDX
$72.2B
| $5.76M | 0.1% |
18,410
-286
| -2% | -$104K |
2018 Q3
31 quarters
|
|
175
United Rentals
URI
$65.4B
| $5.73M | 0.1% |
5,061
-53
| -1% | -$50.4K |
2020 Q1
25 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.