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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
NSC icon
276
Norfolk Southern
NSC
$74.4B
$2.64M 0.05%
8,522
-174
-2% -$51.7K
GEV icon
277
GE Vernova
GEV
$290B
$2.64M 0.05%
2,505
+9
+0.4% +$7.02K
PPLI
278
People Inc
PPLI
$3.28B
$2.63M 0.05%
+59,114
New +$2.24M
FTNT icon
279
Fortinet
FTNT
$116B
$2.56M 0.04%
30,434
-2,005
-6% -$162K
GAL icon
280
State Street Global Allocation ETF
GAL
$304M
$2.54M 0.04%
48,459
– –
CAT icon
281
Caterpillar
CAT
$410B
$2.5M 0.04%
2,939
-39
-1% -$27K
VUG icon
282
Vanguard Growth ETF
VUG
$223B
$2.49M 0.04%
71,550
+37,104
+108% +$2.89M
MMM icon
283
3M
MMM
$89.1B
$2.49M 0.04%
16,972
+598
+4% +$95.2K
EQIX icon
284
Equinix
EQIX
$101B
$2.48M 0.04%
2,294
-116
-5% -$103K
SCHE icon
285
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.48M 0.04%
69,231
+740
+1% +$25.3K
ADSK icon
286
Autodesk
ADSK
$44.6B
$2.45M 0.04%
10,269
-1,598
-13% -$402K
TMO icon
287
Thermo Fisher Scientific
TMO
$195B
$2.44M 0.04%
5,094
-157
-3% -$85.2K
ADM icon
288
Archer Daniels Midland
ADM
$41.5B
$2.39M 0.04%
32,099
+6,587
+26% +$445K
JEPI icon
289
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.35M 0.04%
40,857
+5,331
+15% +$310K
EVR icon
290
Evercore
EVR
$13.2B
$2.34M 0.04%
7,284
+79
+1% +$25.9K
MUR icon
291
Murphy Oil
MUR
$5.35B
$2.29M 0.04%
54,856
+916
+2% +$31K
ENS icon
292
EnerSys
ENS
$7.34B
$2.28M 0.04%
10,695
+271
+3% +$45.9K
VOX icon
293
Vanguard Communication Services ETF
VOX
$5.77B
$2.28M 0.04%
12,653
+249
+2% +$47.3K
MPWR icon
294
Monolithic Power Systems
MPWR
$68B
$2.23M 0.04%
1,407
+642
+84% +$701K
AMKR icon
295
Amkor Technology
AMKR
$16.5B
$2.2M 0.04%
31,559
+1,331
+4% +$63.8K
RNR icon
296
RenaissanceRe
RNR
$13.7B
$2.2M 0.04%
7,167
+54
+0.8% +$15.7K
PSX icon
297
Phillips 66
PSX
$85.1B
$2.2M 0.04%
12,265
-6
-0% -$940
PPA icon
298
Invesco Aerospace & Defense ETF
PPA
$7.97B
$2.19M 0.04%
13,094
-84
-0.6% -$14.7K
EMLP icon
299
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.16M 0.04%
48,204
+22,608
+88% +$941K
IR icon
300
Ingersoll Rand
IR
$31.7B
$2.15M 0.04%
26,824
+1,592
+6% +$141K
10 11
12
13 14

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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.