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 | |
|---|---|---|---|---|---|---|---|
201
Sabra Healthcare REIT
SBRA
$5.51B
| $4.54M | 0.08% |
232,709
-1,611
| -0.7% | -$32K |
2023 Q1
13 quarters
|
|
202
Lowe's Companies
LOW
$126B
| $4.54M | 0.08% |
20,576
-737
| -3% | -$167K |
2016 Q2
40 quarters
|
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.51M | 0.08% |
46,800
-3,418
| -7% | -$327K |
2017 Q3
35 quarters
|
|
204
Fortinet
FTNT
$87.3B
| $4.48M | 0.07% |
29,140
-1,294
| -4% | -$150K |
2018 Q4
30 quarters
|
|
205
Oracle
ORCL
$362B
| $4.47M | 0.07% |
30,485
-226
| -0.7% | -$41K |
2018 Q3
31 quarters
|
|
206
Knight Transportation
KNX
$9.5B
| $4.44M | 0.07% |
57,082
-258
| -0.4% | -$17.9K |
2026 Q1
1 quarter
|
|
207
iShares S&P 500 Value ETF
IVE
$49.9B
| $4.43M | 0.07% |
19,498
+96
| +0.5% | +$21.4K |
2013 Q2
52 quarters
|
|
208
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
| $4.4M | 0.07% |
181,703
-4,924
| -3% | -$119K |
2025 Q2
4 quarters
|
|
209
Rambus
RMBS
$7.98B
| $4.34M | 0.07% |
32,700
-682
| -2% | -$88.7K |
2025 Q1
5 quarters
|
|
210
Sherwin-Williams
SHW
$83.1B
| $4.3M | 0.07% |
12,485
-869
| -7% | -$278K |
2018 Q3
31 quarters
|
|
211
Veeva Systems
VEEV
$49.2B
| $4.29M | 0.07% |
24,158
-53,233
| -69% | -$8.78M |
2018 Q3
31 quarters
|
|
212
Travelers Companies
TRV
$81B
| $4.28M | 0.07% |
12,970
-20
| -0.2% | -$6.06K |
2013 Q2
52 quarters
|
|
213
Phinia Inc
PHIN
$2.48B
| $4.26M | 0.07% |
51,677
-836
| -2% | -$64K |
2024 Q1
9 quarters
|
|
214
Commercial Metals
CMC
$6.87B
| $4.21M | 0.07% |
67,159
-269
| -0.4% | -$18.9K |
2024 Q4
6 quarters
|
|
215
Alerian MLP ETF
AMLP
$12.1B
| $4.2M | 0.07% |
81,093
+8,258
| +11% | +$433K |
2023 Q3
11 quarters
|
|
216
United Therapeutics
UTHR
$23.9B
| $4.16M | 0.07% |
7,670
-222
| -3% | -$125K |
2020 Q2
24 quarters
|
|
217
Carlisle Companies
CSL
$14.5B
| $4.13M | 0.07% |
11,374
-108
| -0.9% | -$37.8K |
2018 Q1
33 quarters
|
|
218
Synchrony
SYF
$24B
| $4.01M | 0.07% |
52,783
-1,060
| -2% | -$77.9K |
2020 Q4
22 quarters
|
|
219
Comfort Systems
FIX
$35.8B
| $4.01M | 0.07% |
2,021
-849
| -30% | -$1.54M |
2025 Q2
4 quarters
|
|
220
Citigroup
C
$197B
| $3.99M | 0.07% |
28,510
-2,462
| -8% | -$320K |
2018 Q3
31 quarters
|
|
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.9M | 0.07% |
47,007
-3,666
| -7% | -$306K |
2022 Q1
17 quarters
|
|
222
Owens Corning
OC
$9.36B
| $3.89M | 0.06% |
24,487
+594
| +2% | +$72.2K |
2019 Q4
26 quarters
|
|
223
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $3.85M | 0.06% |
68,053
-9
| -0% | -$496 |
2018 Q3
31 quarters
|
|
224
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$410M
| $3.84M | 0.06% |
150,100
+45,214
| +43% | +$1.16M |
2025 Q4
2 quarters
|
|
225
Northrop Grumman
NOC
$74.6B
| $3.83M | 0.06% |
7,526
-184
| -2% | -$106K |
2013 Q2
52 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.