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Latest HANCOCK WHITNEY CORP Stock Portfolio

$6.00Billion | No. of Holdings #749

HANCOCK WHITNEY CORP Performance

2026 Q2+4.84%
YTD+9.48%
2025+11.42%

About HANCOCK WHITNEY CORP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HANCOCK WHITNEY CORP reported an equity portfolio of $6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HANCOCK WHITNEY CORP are IJR, AAPL, NVDA. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and FIRST CTZNS BANCSHARES INC D (FCNCA) stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), AMERICAN WTR WKS CO INC NEW (AWK) and SOUTHERN CO (SO). HANCOCK WHITNEY CORP opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHEIN HENRY INC (HSIC) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to FIRST HORIZON CORPORATION (FHN), UGI CORP NEW (UGI) and COREBRIDGE FINL INC (CRBG).
HANCOCK WHITNEY CORP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$6.00Billion
  as of Aug 14, 2026

HANCOCK WHITNEY CORP Annual Return Estimates Vs S&P 500

Our best estimate is that HANCOCK WHITNEY CORP made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 18.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust10,941,800
schein henry inc9,726,490
eversource energy7,567,970
smithfield foods inc5,422,140
newmont corp5,274,670
spx technologies inc2,338,430
timken co1,796,160
firstcash holdings inc1,781,400
New stocks bought by HANCOCK WHITNEY CORP

Additions

Ticker% Inc.
first horizon corporation1,082
ugi corp new764
corebridge finl inc667
penske automotive grp inc627
vanguard world fd623
caci intl inc499
murphy usa inc379
matador res co343
Additions to existing portfolio by HANCOCK WHITNEY CORP

Reductions

Ticker% Reduced
american wtr wks co inc new-95.9
southern co-89.26
leidos holdings inc-88.08
disney walt co-86.47
janus henderson group plc-86.22
booking holdings inc-85.99
mattel inc-83.17
colgate palmolive co-81.23
HANCOCK WHITNEY CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by HANCOCK WHITNEY CORP

Sector Distribution

HANCOCK WHITNEY CORP has about 25.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others25.4
Technology22
Financial Services13
Industrials8.9
Healthcare7.7
Consumer Cyclical6.3
Communication Services5.6
Energy3.2
Consumer Defensive3
Utilities2.2
Real Estate1.3
Basic Materials1.3

Market Cap. Distribution

HANCOCK WHITNEY CORP has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP37.6
LARGE-CAP29.6
UNALLOCATED25.2
MID-CAP7.1

Stocks belong to which Index?

About 63.8% of the stocks held by HANCOCK WHITNEY CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059
Others36.2
RUSSELL 20004.8
Top 5 Winners (%)%
BKNG
booking holdings inc
370.3 %
sandisk corp
156.8 %
MRVL
marvell technology inc
136.3 %
penguin solutions inc
134.7 %
POWL
powell inds inc
129.6 %
Top 5 Winners ($)$
AMAT
applied matls inc
33.7 M
MU
micron technology inc
32.4 M
LRCX
lam research corp
24.5 M
PANW
palo alto networks inc
22.6 M
FLEX
flextronics intl ltd
20.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-48.9 %
IJR
ishares tr
-40.8 %
ZTS
zoetis inc
-36.8 %
PLAB
photronics inc
-33.9 %
Top 5 Losers ($)$
VAW
vanguard world fd
-26.3 M
XOM
exxon mobil corp
-14.7 M
MSFT
microsoft corp
-10.1 M
CVX
chevron corporation
-9.9 M
GLD
spdr gold tr
-9.4 M

HANCOCK WHITNEY CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HANCOCK WHITNEY CORP

HANCOCK WHITNEY CORP has 749 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for HANCOCK WHITNEY CORP last quarter.

$5.90BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HANCOCK WHITNEY CORP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HANCOCK WHITNEY CORP's holding in Ishares Tr over time
1.78%1,131,440
$106.94M
1.78%
decreased 0.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HANCOCK WHITNEY CORP's holding in Ishares Tr over time
0.38%423,035
$22.49M
0.38%
decreased 2.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HANCOCK WHITNEY CORP's holding in Ishares Tr over time
0.2%181,692
$12.10M
0.2%
decreased 0.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HANCOCK WHITNEY CORP's holding in Ishares Tr over time
0.1%81,496
$6.20M
0.1%
decreased 6.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HANCOCK WHITNEY CORP's holding in Ishares Tr over time
0.1%114,318
$5.99M
0.1%
decreased 7.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HANCOCK WHITNEY CORP's holding in Ishares Tr over time
0.08%42,199
$4.54M
0.08%
increased 0.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HANCOCK WHITNEY CORP's holding in Ishares Tr over time
0.07%46,800
$4.51M
0.07%
decreased 6.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HANCOCK WHITNEY CORP's holding in Ishares Tr over time
0.06%42,089
$3.46M
0.06%
decreased 13.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HANCOCK WHITNEY CORP's holding in Ishares Tr over time
0.05%69,989
$2.90M
0.05%
decreased 10.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HANCOCK WHITNEY CORP's holding in Ishares Tr over time
0.04%28,361
$2.27M
0.04%
increased 66.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HANCOCK WHITNEY CORP's holding in Ishares Tr over time
0.02%11,818
$1.25M
0.02%
decreased 2.57 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
HANCOCK WHITNEY CORP's holding in Alps Etf Tr over time
0.07%81,093
$4.20M
0.07%
increased 11.34 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
HANCOCK WHITNEY CORP's holding in Ishares Inc over time
0.08%70,919
$4.93M
0.08%
unchanged 0 percentunchanged