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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
SBRA icon
201
Sabra Healthcare REIT
SBRA
$5.31B
$4.54M 0.08%
232,709
-1,611
-0.7% -$32K
LOW icon
202
Lowe's Companies
LOW
$115B
$4.54M 0.08%
20,576
-737
-3% -$167K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.51M 0.08%
46,800
-3,418
-7% -$327K
FTNT icon
204
Fortinet
FTNT
$115B
$4.48M 0.07%
29,140
-1,294
-4% -$150K
ORCL icon
205
Oracle
ORCL
$457B
$4.47M 0.07%
30,485
-226
-0.7% -$41K
KNX icon
206
Knight Transportation
KNX
$11.7B
$4.44M 0.07%
57,082
-258
-0.4% -$17.9K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$50.1B
$4.43M 0.07%
19,498
+96
+0.5% +$21.4K
IBDR icon
208
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$4.4M 0.07%
181,703
-4,924
-3% -$119K
RMBS icon
209
Rambus
RMBS
$9.27B
$4.34M 0.07%
32,700
-682
-2% -$88.7K
SHW icon
210
Sherwin-Williams
SHW
$81B
$4.3M 0.07%
12,485
-869
-7% -$278K
VEEV icon
211
Veeva Systems
VEEV
$44.5B
$4.29M 0.07%
24,158
-53,233
-69% -$8.78M
TRV icon
212
Travelers Companies
TRV
$77B
$4.28M 0.07%
12,970
-20
-0.2% -$6.06K
PHIN icon
213
Phinia Inc
PHIN
$2.53B
$4.26M 0.07%
51,677
-836
-2% -$64K
CMC icon
214
Commercial Metals
CMC
$7.77B
$4.21M 0.07%
67,159
-269
-0.4% -$18.9K
AMLP icon
215
Alerian MLP ETF
AMLP
$13.5B
$4.2M 0.07%
81,093
+8,258
+11% +$433K
UTHR icon
216
United Therapeutics
UTHR
$20.9B
$4.16M 0.07%
7,670
-222
-3% -$125K
CSL icon
217
Carlisle Companies
CSL
$14B
$4.13M 0.07%
11,374
-108
-0.9% -$37.8K
SYF icon
218
Synchrony
SYF
$26B
$4.01M 0.07%
52,783
-1,060
-2% -$77.9K
FIX icon
219
Comfort Systems
FIX
$56.7B
$4.01M 0.07%
2,021
-849
-30% -$1.54M
C icon
220
Citigroup
C
$231B
$3.99M 0.07%
28,510
-2,462
-8% -$320K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.9M 0.07%
47,007
-3,666
-7% -$306K
OC icon
222
Owens Corning
OC
$11B
$3.89M 0.06%
24,487
+594
+2% +$72.2K
DON icon
223
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.85M 0.06%
68,053
-9
-0% -$496
IBCA
224
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$3.84M 0.06%
150,100
+45,214
+43% +$1.16M
NOC icon
225
Northrop Grumman
NOC
$73.2B
$3.83M 0.06%
7,526
-184
-2% -$106K
7 8
9
10 11

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CIC
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AIM
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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.