We are live on ! Find out more
HW

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
CRUS icon
251
Cirrus Logic
CRUS
$7.03B
$3.11M 0.05%
19,079
+10,684
+127% +$1.44M
AZO icon
252
AutoZone
AZO
$49.2B
$3.09M 0.05%
834
-14
-2% -$50.2K
TEX icon
253
Terex
TEX
$7.4B
$3.08M 0.05%
49,516
+43,290
+695% +$2.68M
ORLY icon
254
O'Reilly Automotive
ORLY
$72.9B
$3.06M 0.05%
30,747
-319
-1% -$29.9K
HIG icon
255
Hartford Financial Services
HIG
$38.9B
$3.02M 0.05%
22,105
-530
-2% -$72.3K
POOL icon
256
Pool Corp
POOL
$7.16B
$3.01M 0.05%
14,120
-255
-2% -$60.1K
ATO icon
257
Atmos Energy
ATO
$29.2B
$2.99M 0.05%
15,718
-184
-1% -$32.5K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.98M 0.05%
46,112
+3,265
+8% +$215K
NET icon
259
Cloudflare
NET
$96.7B
$2.98M 0.05%
14,543
-519
-3% -$99K
OC icon
260
Owens Corning
OC
$11.3B
$2.95M 0.05%
23,893
+4,689
+24% +$559K
CARR icon
261
Carrier Global
CARR
$55.4B
$2.94M 0.05%
51,463
-708
-1% -$41.9K
MRSH
262
Marsh
MRSH
$87.5B
$2.94M 0.05%
16,960
+90
+0.5% +$16.2K
LAMR icon
263
Lamar Advertising Co
LAMR
$16.2B
$2.93M 0.05%
21,245
+9,697
+84% +$1.27M
MCK icon
264
McKesson
MCK
$97B
$2.91M 0.05%
3,546
+11
+0.3% +$9.82K
CPAY icon
265
Corpay
CPAY
$23.9B
$2.87M 0.05%
9,372
-646
-6% -$207K
FANG icon
266
Diamondback Energy
FANG
$56.2B
$2.83M 0.05%
13,755
-559
-4% -$95K
CACI icon
267
CACI
CACI
$9.74B
$2.82M 0.05%
5,431
+107
+2% +$64.4K
ELV icon
268
Elevance Health
ELV
$85.3B
$2.8M 0.05%
9,053
+855
+10% +$281K
AM icon
269
Antero Midstream
AM
$10.7B
$2.78M 0.05%
126,901
+9,843
+8% +$203K
EW icon
270
Edwards Lifesciences
EW
$48.7B
$2.77M 0.05%
34,345
-741
-2% -$61.1K
MTB icon
271
M&T Bank
MTB
$36B
$2.72M 0.05%
12,481
+507
+4% +$109K
RJF icon
272
Raymond James Financial
RJF
$32.7B
$2.71M 0.05%
18,141
-245
-1% -$38.9K
COIN icon
273
Coinbase
COIN
$46.3B
$2.71M 0.05%
14,453
+1,646
+13% +$324K
MDLZ icon
274
Mondelez International
MDLZ
$76.8B
$2.7M 0.05%
46,567
-165
-0.4% -$9.56K
IBCA
275
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$369M
$2.69M 0.05%
104,886
+74,012
+240% +$1.92M
9 10
11
12 13

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.