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Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+24.3%
3 Year Est. Return
+81.4%
5 Year Est. Return
+108.63%
10 Year Est. Return
+431.68%
AUM
$5.75B
AUM Growth
+$207M
Cap. Flow
-$40.1M
Cap. Flow %
-0.7%
Top 10 Hldgs %
26.65%
Holding
822
New
53
Increased
300
Reduced
354
Closed
73

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$26.7M
2
BKNG icon
Booking.com
BKNG
+$20.6M
3
CBT icon
Cabot Corp
CBT
+$11.8M
4
SCHW
Charles Schwab
SCHW
+$11.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.84M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$43.6M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.6M
3
UPS icon
United Parcel Service
UPS
+$17M
4
MA icon
Mastercard
MA
+$11.3M
5
STX icon
Seagate
STX
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 13.13%
3 Industrials 8.79%
4 Healthcare 7.81%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
226
Phinia Inc
PHIN
$2.97B
$3.79M 0.07%
52,513
-10,813
-17% -$755K
DON icon
227
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$3.78M 0.07%
68,062
+3,299
+5% +$178K
INTU icon
228
Intuit
INTU
$79B
$3.76M 0.07%
8,826
+257
+3% +$123K
MEDP icon
229
Medpace
MEDP
$15.2B
$3.74M 0.07%
8,934
-343
-4% -$176K
KNX icon
230
Knight Transportation
KNX
$12.4B
$3.72M 0.06%
+57,340
New +$3.29M
BA icon
231
Boeing
BA
$166B
$3.71M 0.06%
18,025
+698
+4% +$159K
IVZ icon
232
Invesco
IVZ
$13.5B
$3.65M 0.06%
139,630
+5,502
+4% +$144K
C icon
233
Citigroup
C
$224B
$3.64M 0.06%
30,972
-810
-3% -$92.2K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$3.64M 0.06%
25,628
+21,384
+504% +$2.93M
ITT icon
235
ITT
ITT
$17.3B
$3.56M 0.06%
16,607
+137
+0.8% +$26.1K
IDV icon
236
iShares International Select Dividend ETF
IDV
$8.21B
$3.47M 0.06%
78,159
+10,357
+15% +$435K
PDBC icon
237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.71B
$3.41M 0.06%
184,073
-60,823
-25% -$919K
UNM icon
238
Unum
UNM
$14.1B
$3.39M 0.06%
42,194
+55
+0.1% +$4.11K
T icon
239
AT&T
T
$153B
$3.38M 0.06%
127,483
+3,352
+3% +$89.5K
BKNG icon
240
Booking.com
BKNG
$137B
$3.3M 0.06%
138,750
+112,100
+421% +$20.6M
NFG icon
241
National Fuel Gas
NFG
$7.69B
$3.25M 0.06%
38,477
+666
+2% +$58.1K
SU icon
242
Suncor Energy
SU
$74.4B
$3.25M 0.06%
49,171
-8,425
-15% -$466K
MLI icon
243
Mueller Industries
MLI
$13.7B
$3.2M 0.06%
47,314
-6,094
-11% -$365K
USFD icon
244
US Foods
USFD
$21.1B
$3.17M 0.06%
34,127
+19,075
+127% +$1.69M
AMD icon
245
Advanced Micro Devices
AMD
$883B
$3.17M 0.06%
11,026
+4,261
+63% +$910K
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.17M 0.06%
62,913
-64
-0.1% -$3.23K
ADI icon
247
Analog Devices
ADI
$187B
$3.16M 0.06%
9,467
-7,735
-45% -$2.46M
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.14M 0.05%
51,380
-73
-0.1% -$3.92K
VTRS icon
249
Viatris
VTRS
$20.1B
$3.13M 0.05%
210,627
+14,989
+8% +$210K
SKT icon
250
Tanger
SKT
$4.81B
$3.12M 0.05%
84,382
-4,406
-5% -$152K
8 9
10
11 12

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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Hancock Whitney's Q1 2026 Portfolio in Review

As of Q1 2026, Hancock Whitney held 822 positions worth $5.75B, up 3.7% from $5.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hancock Whitney's Q1 2026 filing shows 53 new, 300 increased, 354 reduced and 73 closed positions. Its largest new stake was MSC Industrial Direct: 103,109 shares worth $9.62M. The largest sale was Home Depot, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Hancock Whitney's largest Q1 2026 buy was MSC Industrial Direct: 103,109 shares worth $9.62M.
  • Hancock Whitney added most to Cognizant in Q1 2026, an estimated $26.7M increase.
  • Hancock Whitney's biggest Q1 2026 reduction was Home Depot, cutting an estimated $43.6M.
  • Hancock Whitney fully exited Synovus in Q1 2026, selling an estimated $5.61M.
  • Hancock Whitney's ten largest holdings make up 27% of its $5.75B portfolio in Q1 2026.
  • Hancock Whitney opened 53 new positions and closed 73 in Q1 2026.
  • Hancock Whitney's portfolio value rose 3.7% quarter-over-quarter to $5.75B.

Based on Hancock Whitney's 13F filing for Q1 2026, filed 15 May 2026.