HANCOCK WHITNEY CORP
BankFiles via
HANCOCK WHITNEY INVESTMENT SERVICES INC.
Filing Date
Global Rank
#775
/ 8,818
▼ 20
Top Industry
Semiconductors
9.6%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 18, 2026
SIC code
6022
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 35.5%, 33.2 effective positions, active share 48.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
18.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.3 quarters (12+), a floor since 70.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 48.3%; sector active share 13.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
750 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.7%
−0.2 pts
Top 5
27.5%
+0.1 pts
Top 10
35.5%
−0.1 pts
HHI
301
Diversified−4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 23.2% | $1,379,958,740 |
| Technology | 22.7% | $1,352,457,203 |
| Financial Services | 14.0% | $833,718,357 |
| Industrials | 8.7% | $519,794,817 |
| Healthcare | 8.1% | $480,151,637 |
| Consumer Cyclical | 6.5% | $389,227,806 |
| Communication Services | 5.8% | $346,801,884 |
| Energy | 3.3% | $194,356,694 |
| Consumer Defensive | 3.1% | $187,575,929 |
| Utilities | 2.0% | $119,666,947 |
| Real Estate | 1.3% | $79,865,987 |
| Basic Materials | 1.2% | $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 | +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 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +68,825 | 79,859 | $9,544,747 | |
| MO | Altria Group, Inc. | +63,227 | 166,026 | $11,945,570 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | +59,423 | 700,982 | $71,710,458 | |
| KLAC | Kla Corp | +51,056 | 57,172 | $17,249,363 | |
| KVUE | Kenvue Inc. | +45,841 | 115,939 | $2,215,594 | |
| IBCA | iShares iBonds Dec 2035 Term Corporate ETF | +45,214 | 150,100 | $3,844,061 | |
| 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 | +34,743 | 113,741 | $20,054,812 | |
| IJH | iShares Core S&P Mid-Cap ETF | +32,086 | 943,201 | $72,730,228 | |
| CACI | Caci International Inc | +27,104 | 32,535 | $15,072,163 | |
| SNX | Td Synnex Corp | +24,362 | 31,545 | $8,433,239 | |
| IWF | iShares Russell 1000 Growth ETF | +23,412 | 41,646 | $5,171,183 | |
| VUG | VANGUARD GROWTH INDEX FUND | +22,473 | 34,398 | $2,963,043 | |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | +20,004 | 211,349 | $5,505,641 | |
| LUMN | Lumen Technologies, Inc. | +18,388 | 77,353 | $594,070 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MAT | Mattel Inc | −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 | |
| CL | Colgate Palmolive Co | −87,098 | 20,126 | $1,845,151 | |
| FLEX | Flex Ltd. | −75,740 | 246,769 | $39,993,851 | |
| IEFA | iShares Core MSCI EAFE ETF | −61,426 | 473,780 | $45,757,672 | |
| VEEV | Veeva Systems Inc | −53,233 | 24,158 | $4,287,319 | |
| V | Visa Inc. | −52,813 | 65,887 | $22,605,170 | |
| KSS | KOHLS Corp | −43,500 | 1,113,204 | $19,725,974 | |
| EFA | iShares MSCI EAFE ETF | −41,719 | 656,464 | $68,193,480 | |
| PNFP | Pinnacle Financial Partners, Inc. | −29,394 | 27,296 | $2,753,620 | |
| HALO | Halozyme Therapeutics, Inc. | −27,890 | 205,652 | $16,096,381 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −22,192 | 66,232 | $3,002,958 | |
| PYLD | −21,723 | 371,308 | $9,847,087 | ||
| 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 | |
| STX | Seagate Technology Holdings plc | −16,797 | 35,255 | $34,021,075 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | 132,449 | $10,941,876 | |
| 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 | 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 27,229 | $6,154,571 | |
| DD | DuPont de Nemours, Inc. | 120,277 | $5,508,686 | |
| FCNCA | First Citizens Bancshares Inc | 1,039 | $1,958,160 | |
| BWX | Spdr Series Trust | 79,184 | $1,738,088 | |
| — | 12,212 | $981,967 | ||
| — | 17,677 | $804,657 | ||
| XEL | Xcel Energy Inc | 10,105 | $802,740 | |
| PTEN | Patterson Uti Energy Inc | 69,566 | $753,398 | |
| ALLE | Allegion plc | 4,995 | $725,723 | |
| QLYS | Qualys, Inc. | 7,539 | $662,301 | |
| ADT | ADT Inc. | 100,479 | $660,146 | |
| — | 40,921 | $646,552 | ||
| NMIH | NMI Holdings, Inc. | 16,122 | $604,735 | |
| BOOT | Boot Barn Holdings, Inc. | 3,810 | $557,631 | |
| MDU | Mdu Resources Group Inc | 25,586 | $530,141 | |
| CNI | Canadian National Railway Co | 4,765 | $489,698 | |
| FOX | Fox Corp | 9,138 | $485,227 | |
| CORT | Corcept Therapeutics Inc | 10,806 | $435,589 | |
| GEN | Gen Digital Inc. | 22,802 | $429,361 | |
| TAP | Molson Coors Beverage Co | 9,639 | $415,054 | |
| HNI | Hni Corp | 12,336 | $411,898 | |
| THO | Thor Industries Inc | 4,415 | $352,714 | |
| EPAC | Enerpac Tool Group Corp | 9,323 | $340,009 | |
| MMSI | Merit Medical Systems Inc | 4,720 | $325,349 | |
| LPX | Louisiana-Pacific Corp | 4,460 | $324,465 | |
| No positions match the current search. | ||||
750 tracked positions ·
$5,957,250,162 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 750 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 387,692 | $290,338,661 | 4.87% | |
| AAPL |
Apple Inc.
Technology
|
Added | 850,820 | $246,193,274 | 4.13% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 855,240 | $171,124,970 | 2.87% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 455,832 | $170,034,452 | 2.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 441,880 | $157,914,655 | 2.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 473,422 | $112,835,398 | 1.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 330,704 | $108,249,340 | 1.82% | |
| MBB |
iShares MBS ETF
|
Reduced | 1,131,436 | $106,943,330 | 1.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 266,534 | $100,683,218 | 1.69% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 549,584 | $75,139,124 | 1.26% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 943,201 | $72,730,228 | 1.22% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 99,944 | $72,259,512 | 1.21% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 700,982 | $71,710,458 | 1.20% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Reduced | 921,586 | $68,860,905 | 1.16% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 656,464 | $68,193,480 | 1.14% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 87,950 | $62,726,819 | 1.05% | |
| GLD |
Spdr Gold Trust
|
Added | 169,864 | $62,574,500 | 1.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 109,097 | $61,453,248 | 1.03% | |
| MU |
Micron Technology Inc
Technology
|
Added | 51,389 | $59,317,808 | 1.00% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 361,160 | $57,074,114 | 0.96% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 186,173 | $55,492,585 | 0.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 218,107 | $55,392,634 | 0.93% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 143,155 | $51,839,288 | 0.87% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 111,784 | $48,439,359 | 0.81% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 46,675 | $47,205,693 | 0.79% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 136,152 | $46,430,554 | 0.78% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 473,780 | $45,757,672 | 0.77% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 272,408 | $45,154,349 | 0.76% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 178,259 | $43,890,930 | 0.74% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 287,642 | $41,595,909 | 0.70% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 185,390 | $41,319,722 | 0.69% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 246,769 | $39,993,851 | 0.67% | |
| GE |
General Electric Co
Industrials
|
Added | 102,257 | $38,216,508 | 0.64% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 291,028 | $37,397,097 | 0.63% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 275,732 | $37,353,413 | 0.63% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 245,713 | $36,441,694 | 0.61% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 101,158 | $35,834,209 | 0.60% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 620,744 | $35,369,992 | 0.59% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 431,182 | $35,042,160 | 0.59% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 815,153 | $34,513,577 | 0.58% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 41,562 | $34,491,472 | 0.58% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 35,255 | $34,021,075 | 0.57% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 288,135 | $33,783,828 | 0.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 27,853 | $33,407,725 | 0.56% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 137,841 | $32,797,887 | 0.55% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 115,438 | $31,399,136 | 0.53% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Reduced | 107,559 | $31,255,568 | 0.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 121,958 | $30,689,510 | 0.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 40,447 | $30,204,605 | 0.51% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 343,524 | $30,151,101 | 0.51% |
Showing the top 50 of 750 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.