HANCOCK WHITNEY CORP
Files via
HANCOCK WHITNEY INVESTMENT SERVICES INC.
Filing Date
Global Rank
#769
/ 8,700
▼ 15
Top Industry
Semiconductors
9.6%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
607 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.2%
−9.8 pts
Top 5
18.5%
−9.0 pts
Top 10
27.5%
−8.2 pts
HHI
129
Diversified−178
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.0% | $1,372,512,017 |
| Financial Services | 17.6% | $832,306,855 |
| Industrials | 11.0% | $519,794,817 |
| Healthcare | 10.1% | $479,333,483 |
| Consumer Cyclical | 8.2% | $388,416,068 |
| Communication Services | 7.3% | $346,801,884 |
| Energy | 4.1% | $194,356,693 |
| Consumer Defensive | 4.0% | $187,575,929 |
| Unclassified | 2.8% | $133,752,432 |
| Utilities | 2.5% | $119,531,909 |
| Real Estate | 1.7% | $78,572,890 |
| Basic Materials | 1.6% | $73,674,161 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FHN | First Horizon Corp | +525,359 | 573,904 | $14,714,898 | |
| UGI | Ugi Corp /Pa/ | +450,078 | 508,978 | $17,580,099 | |
| CRBG | Corebridge Financial, Inc. | +420,917 | 483,986 | $13,856,518 | |
| MTDR | Matador Resources Co | +209,000 | 269,797 | $13,430,494 | |
| UNM | Unum Group | +89,101 | 131,295 | $11,737,772 | |
| CF | CF Industries Holdings, Inc. | +69,596 | 230,626 | $24,967,569 | |
| MO | Altria Group, Inc. | +63,227 | 166,026 | $11,945,570 | |
| KLAC | Kla Corp | +51,056 | 57,172 | $17,249,363 | |
| KVUE | Kenvue Inc. | +45,841 | 115,939 | $2,215,594 | |
| TOL | Toll Brothers, Inc. | +42,638 | 90,101 | $14,844,139 | |
| VIRT | Virtu Financial, Inc. | +41,715 | 467,103 | $27,825,325 | |
| AVGO | Broadcom Inc. | +36,503 | 266,534 | $100,683,218 | |
| ALL | Allstate Corp | +36,000 | 137,841 | $32,797,887 | |
| PAG | Penske Automotive Group, Inc. | +35,352 | 40,983 | $7,333,907 | |
| APH | Amphenol Corp /De/ | +34,743 | 113,741 | $40,109,626 | |
| CACI | Caci International Inc /De/ | +27,104 | 32,535 | $15,072,163 | |
| SNX | Td Synnex Corp | +24,362 | 31,545 | $8,433,239 | |
| LUMN | Lumen Technologies, Inc. | +18,388 | 77,353 | $594,070 | |
| EXEL | Exelixis, Inc. | +15,134 | 330,756 | $17,996,433 | |
| BKNG | Booking Holdings Inc. | +13,888 | 19,438 | $3,464,629 | |
| VREX | Varex Imaging Corp | +13,070 | 40,323 | $420,568 | |
| EMR | Emerson Electric Co | +11,033 | 19,656 | $2,813,756 | |
| RNST | Renasant Corp | +9,560 | 30,260 | $1,287,260 | |
| — | +9,536 | 66,326 | $776,677 | ||
| SBH | Sally Beauty Holdings, Inc. | +9,500 | 38,466 | $543,909 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MAT | Mattel Inc /De/ | −434,095 | 87,841 | $1,219,232 | |
| CTSH | Cognizant Technology Solutions Corp | −362,808 | 12,893 | $499,345 | |
| CWEN | Clearway Energy, Inc. | −249,488 | 70,039 | $2,393,932 | |
| SO | Southern Co | −229,656 | 27,631 | $2,644,562 | |
| DIS | Walt Disney Co | −219,447 | 34,332 | $3,304,454 | |
| AWK | American Water Works Company, Inc. | −162,894 | 6,961 | $915,927 | |
| — | −158,625 | 25,355 | $1,317,191 | ||
| CBT | Cabot Corp | −114,811 | 198,143 | $17,995,347 | |
| LDOS | Leidos Holdings, Inc. | −105,242 | 14,237 | $1,465,983 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −97,024 | 28,117 | $2,354,798 | |
| CL | Colgate Palmolive Co | −87,098 | 20,126 | $1,845,151 | |
| FLEX | Flex Ltd. | −75,740 | 246,769 | $39,993,851 | |
| VB | Vanguard Morningstar Small-Cap ETF | −61,644 | 2,199 | $666,560 | |
| JPM | Jpmorgan Chase & Co | −54,541 | 330,704 | $108,249,340 | |
| — | −54,358 | 36,555 | $1,858,090 | ||
| VEEV | Veeva Systems Inc | −53,233 | 24,158 | $4,287,319 | |
| V | Visa Inc. | −52,813 | 65,887 | $22,605,170 | |
| VIG | Vanguard Dividend Appreciation ETF | −48,664 | 3,089 | $730,919 | |
| KSS | KOHLS Corp | −43,500 | 1,113,204 | $19,725,974 | |
| PNFP | Pinnacle Financial Partners, Inc. | −29,394 | 27,296 | $2,753,620 | |
| HALO | Halozyme Therapeutics, Inc. | −27,890 | 205,652 | $16,096,381 | |
| BNY | Bank of New York Mellon Corp | −20,766 | 287,642 | $41,595,909 | |
| SKT | Tanger Inc. | −20,509 | 63,873 | $2,521,066 | |
| DCI | DONALDSON Co INC | −17,888 | 2,627 | $235,825 | |
| PG | PROCTER & GAMBLE Co | −17,176 | 189,053 | $27,722,731 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HSIC | Henry Schein Inc | 116,457 | $9,726,488 | |
| ES | Eversource Energy | 104,718 | $7,567,969 | |
| SFD | Smithfield Foods Inc | 223,501 | $5,422,133 | |
| NEM | NEWMONT Corp /DE/ | 56,474 | $5,274,671 | |
| SPXC | SPX Technologies, Inc. | 9,538 | $2,338,430 | |
| TKR | Timken Co | 12,360 | $1,796,155 | |
| FCFS | FirstCash Holdings, Inc. | 8,235 | $1,781,394 | |
| VOYA | Voya Financial, Inc. | 17,307 | $1,566,801 | |
| ST | Sensata Technologies Holding plc | 32,431 | $1,548,255 | |
| BBY | Best Buy Co Inc | 17,242 | $1,308,322 | |
| INCY | Incyte Corp | 10,836 | $1,228,368 | |
| FSLR | First Solar, Inc. | 4,797 | $1,131,900 | |
| ARMK | Aramark | 19,291 | $1,097,657 | |
| TILE | Interface Inc | 30,466 | $1,091,900 | |
| AVY | Avery Dennison Corp | 6,560 | $1,065,016 | |
| ALGT | Allegiant Travel CO | 8,018 | $942,916 | |
| PK | Park Hotels & Resorts Inc. | 64,011 | $912,156 | |
| SLAB | Silicon Laboratories Inc. | 3,208 | $701,140 | |
| MWA | Mueller Water Products, Inc. | 26,866 | $693,947 | |
| PRG | PROG Holdings, Inc. | 13,358 | $622,615 | |
| CURB | Curbline Properties Corp. | 18,924 | $575,289 | |
| MRP | Millrose Properties, Inc. | 17,240 | $518,061 | |
| BWA | Borgwarner Inc | 7,264 | $482,329 | |
| HOS | Hornbeck Offshore Services, Inc. | 54,583 | $477,055 | |
| HTH | Hilltop Holdings Inc. | 12,294 | $476,761 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 8,332,561 | $805,738,557 | |
| BKF | iShares MSCI BIC ETF | 755,233 | $56,920,575 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 373,493 | $55,314,312 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 288,484 | $27,769,260 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 423,077 | $16,730,445 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 79,168 | $14,451,677 | |
| EDV | Vanguard World Funds Extended Duration ETF | 86,937 | $11,221,803 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 393,031 | $10,297,412 | |
| BCLO | iShares BBB-B CLO Active ETF | 209,210 | $10,097,176 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 160,745 | $9,478,719 | |
| BNDW | Vanguard Total World Bond ETF | 165,134 | $9,391,126 | |
| — | 43,934 | $8,037,278 | ||
| BIV | Vanguard Intermediate-Term Bond ETF | 90,691 | $6,678,485 | |
| HON | Honeywell International Inc | 27,229 | $6,154,571 | |
| DD | DuPont de Nemours, Inc. | 120,277 | $5,508,686 | |
| BUYZ | Franklin Disruptive Commerce ETF | 210,999 | $5,230,665 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 91,527 | $4,789,084 | |
| ATMP | Barclays Bank PLC | 86,777 | $4,177,444 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 113,403 | $3,834,154 | |
| ACES | ALPS Clean Energy ETF | 72,835 | $3,834,034 | |
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | 184,073 | $3,188,143 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 62,913 | $3,138,729 | |
| — | 78,382 | $3,130,734 | ||
| DCOR | Dimensional US Core Equity 1 ETF | 75,238 | $2,874,916 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 48,459 | $2,398,720 | |
| No positions match the current search. | ||||
607 tracked positions ·
$4,726,629,138 total
· filing declares
1,330 positions · $6,001,334,668
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 607 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 850,820 | $246,193,274 | 5.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 489,510 | $174,743,762 | 3.70% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 855,240 | $171,124,970 | 3.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 455,832 | $170,034,452 | 3.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 473,422 | $112,835,398 | 2.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 330,704 | $108,249,340 | 2.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 266,534 | $100,683,218 | 2.13% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 549,584 | $75,139,124 | 1.59% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 99,944 | $72,259,512 | 1.53% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Reduced | 921,586 | $68,860,905 | 1.46% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 87,950 | $62,726,819 | 1.33% | |
| GLD |
Spdr Gold Trust
|
Added | 169,864 | $62,574,500 | 1.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 109,097 | $61,453,248 | 1.30% | |
| MU |
Micron Technology Inc
Technology
|
Added | 51,389 | $59,317,808 | 1.25% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 186,173 | $55,492,585 | 1.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 218,107 | $55,392,634 | 1.17% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 143,155 | $51,839,288 | 1.10% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 111,784 | $48,439,359 | 1.02% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 46,675 | $47,205,693 | 1.00% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 136,152 | $46,430,554 | 0.98% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 272,408 | $45,154,349 | 0.96% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 178,259 | $43,890,930 | 0.93% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 287,642 | $41,595,909 | 0.88% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 185,390 | $41,319,722 | 0.87% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 113,741 | $40,109,626 | 0.85% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 246,769 | $39,993,851 | 0.85% | |
| GE |
General Electric Co
Industrials
|
Added | 102,257 | $38,216,508 | 0.81% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 291,028 | $37,397,097 | 0.79% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 275,732 | $37,353,413 | 0.79% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 101,158 | $35,834,209 | 0.76% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 620,744 | $35,369,992 | 0.75% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 431,182 | $35,042,160 | 0.74% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 815,153 | $34,513,577 | 0.73% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 41,562 | $34,491,472 | 0.73% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 35,255 | $34,021,075 | 0.72% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 288,135 | $33,783,828 | 0.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 27,853 | $33,407,725 | 0.71% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 137,841 | $32,797,887 | 0.69% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 115,438 | $31,399,136 | 0.66% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 107,559 | $31,255,568 | 0.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 121,958 | $30,689,510 | 0.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 40,447 | $30,204,605 | 0.64% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 343,524 | $30,151,101 | 0.64% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 382,682 | $29,937,212 | 0.63% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 102,725 | $28,887,296 | 0.61% | |
| BEN |
Franklin Templeton Inc
Financial Services
|
Reduced | 855,223 | $28,453,268 | 0.60% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
Added | 467,103 | $27,825,325 | 0.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 189,053 | $27,722,731 | 0.59% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 34,665 | $27,551,395 | 0.58% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 475,690 | $27,409,257 | 0.58% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.