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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
FLMI icon
176
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$5.73M 0.1%
227,632
+16,633
+8% +$415K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$5.6M 0.09%
47,747
-2,290
-5% -$267K
IBDZ
178
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$5.51M 0.09%
211,349
+20,004
+10% +$521K
SFD
179
Smithfield Foods
SFD
$8.67B
$5.42M 0.09%
+223,501
New +$5.97M
UNH icon
180
UnitedHealth
UNH
$360B
$5.41M 0.09%
13,028
-337
-3% -$125K
NEM icon
181
Newmont
NEM
$137B
$5.27M 0.09%
+56,474
New +$6.15M
IBDU icon
182
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$5.25M 0.09%
226,507
+1,574
+0.7% +$36.5K
IBDV icon
183
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$5.24M 0.09%
240,440
+2,186
+0.9% +$47.7K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$126B
$5.17M 0.09%
41,646
-31,290
-43% -$3.77M
PWR icon
185
Quanta Services
PWR
$93.2B
$5.17M 0.09%
7,175
-50
-0.7% -$34.2K
IBDT icon
186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.12M 0.09%
202,966
+17
+0% +$429
FN icon
187
Fabrinet
FN
$14.2B
$5.12M 0.09%
9,117
-227
-2% -$146K
IDCC icon
188
InterDigital
IDCC
$8.67B
$5.11M 0.09%
18,038
+828
+5% +$246K
IWB icon
189
iShares Russell 1000 ETF
IWB
$49.2B
$5.07M 0.08%
12,384
-128
-1% -$50.7K
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$4.94M 0.08%
84,834
-2,825
-3% -$165K
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.88B
$4.93M 0.08%
70,919
– –
MEDP icon
192
Medpace
MEDP
$16.6B
$4.8M 0.08%
9,060
+126
+1% +$58.1K
RTX icon
193
RTX Corp
RTX
$272B
$4.8M 0.08%
25,280
+72
+0.3% +$13.2K
IBDS icon
194
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$4.67M 0.08%
192,732
+5
+0% +$121
TNL icon
195
Travel + Leisure Co
TNL
$4.07B
$4.63M 0.08%
60,518
-560
-0.9% -$39.3K
GILD icon
196
Gilead Sciences
GILD
$188B
$4.61M 0.08%
36,474
-963
-3% -$127K
CSX icon
197
CSX Corp
CSX
$90.8B
$4.6M 0.08%
96,812
-1,575
-2% -$71.1K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.58M 0.08%
38,951
-103
-0.3% -$11.4K
MPC icon
199
Marathon Petroleum
MPC
$109B
$4.56M 0.08%
17,847
-477
-3% -$117K
MUB icon
200
iShares National Muni Bond ETF
MUB
$44.9B
$4.54M 0.08%
42,199
+371
+0.9% +$39.7K
6 7
8
9 10

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.