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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
PAG icon
151
Penske Automotive Group
PAG
$14.4B
$7.33M 0.12%
40,983
+35,352
+628% +$5.91M
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$7.3M 0.12%
10,625
+2,509
+31% +$1.67M
DLR icon
153
Digital Realty Trust
DLR
$69.7B
$7.01M 0.12%
39,055
-149
-0.4% -$28.5K
CINF icon
154
Cincinnati Financial
CINF
$26.8B
$6.9M 0.12%
37,288
+633
+2% +$105K
BND icon
155
Vanguard Total Bond Market
BND
$160B
$6.82M 0.11%
92,910
+2,219
+2% +$163K
UPS icon
156
United Parcel Service
UPS
$88.1B
$6.76M 0.11%
62,880
+7,723
+14% +$803K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$6.69M 0.11%
42,165
-8,261
-16% -$1.23M
DE icon
158
Deere & Co
DE
$187B
$6.67M 0.11%
10,521
-145
-1% -$84K
QQQ icon
159
Invesco QQQ Trust
QQQ
$488B
$6.31M 0.11%
8,562
-69
-0.8% -$47.5K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.4B
$6.27M 0.1%
65,019
+15,346
+31% +$1.47M
WTFC icon
161
Wintrust Financial
WTFC
$10.4B
$6.23M 0.1%
38,744
+1,114
+3% +$168K
AA icon
162
Alcoa
AA
$13.5B
$6.21M 0.1%
119,184
+1,098
+0.9% +$73.5K
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$6.2M 0.1%
81,496
-5,586
-6% -$416K
IBDX icon
164
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$6.2M 0.1%
245,933
+6,273
+3% +$158K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.16M 0.1%
55,880
-531
-0.9% -$55.8K
DDS icon
166
Dillards
DDS
$10.2B
$6.15M 0.1%
11,647
+277
+2% +$160K
IBDW icon
167
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$6.15M 0.1%
295,165
+3,992
+1% +$83.3K
CRS icon
168
Carpenter Technology
CRS
$23.2B
$6.1M 0.1%
9,890
-47
-0.5% -$22.1K
IBDY icon
169
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$6.02M 0.1%
233,766
+7,470
+3% +$193K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.99M 0.1%
114,318
-9,228
-7% -$484K
CSCO icon
171
Cisco
CSCO
$428B
$5.91M 0.1%
50,349
-14,008
-22% -$1.46M
AMD icon
172
Advanced Micro Devices
AMD
$745B
$5.89M 0.1%
10,135
-891
-8% -$365K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.83M 0.1%
97,673
+649
+0.7% +$38.1K
FDX icon
174
FedEx
FDX
$76.8B
$5.76M 0.1%
18,410
-286
-2% -$104K
URI icon
175
United Rentals
URI
$61.9B
$5.73M 0.1%
5,061
-53
-1% -$50.4K
5 6
7
8 9

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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.