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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
UGI icon
301
UGI
UGI
$7.82B
$2.13M 0.04%
+58,900
New +$2.22M
BYD icon
302
Boyd Gaming
BYD
$6.48B
$2.12M 0.04%
24,396
+1,820
+8% +$153K
VGIT icon
303
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.12M 0.04%
35,695
+417
+1% +$25K
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.11M 0.04%
28,117
– –
AS icon
305
Amer Sports
AS
$20.1B
$2.07M 0.04%
62,842
+4,838
+8% +$177K
AGO icon
306
Assured Guaranty
AGO
$3.75B
$2.06M 0.04%
25,197
– –
DAL icon
307
Delta Air Lines
DAL
$55.7B
$2.06M 0.04%
30,956
+1,589
+5% +$107K
WCC
308
WESCO International
WCC
$16B
$2.05M 0.04%
5,877
+64
+1% +$18K
ETN icon
309
Eaton
ETN
$156B
$2.04M 0.04%
5,165
+59
+1% +$21K
AGCO icon
310
AGCO
AGCO
$8.09B
$2.04M 0.04%
+16,819
New +$2.04M
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.01M 0.04%
40,240
-469,869
-92% -$23.6M
BDX icon
312
Becton Dickinson
BDX
$42.4B
$1.97M 0.03%
12,707
+700
+6% +$129K
FCNCA icon
313
First Citizens BancShares
FCNCA
$24B
$1.96M 0.03%
1,039
-84
-7% -$169K
NOW icon
314
ServiceNow
NOW
$105B
$1.96M 0.03%
21,001
-56,873
-73% -$6.69M
ECL icon
315
Ecolab
ECL
$74.4B
$1.96M 0.03%
7,383
+416
+6% +$117K
TXRH icon
316
Texas Roadhouse
TXRH
$12.8B
$1.95M 0.03%
12,135
+191
+2% +$34.3K
FMDE icon
317
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$1.95M 0.03%
50,750
– –
FNF icon
318
Fidelity National Financial
FNF
$13.7B
$1.9M 0.03%
36,588
-7,273
-17% -$378K
HCA icon
319
HCA Healthcare
HCA
$82.8B
$1.9M 0.03%
4,349
-80
-2% -$40.3K
SAP icon
320
SAP
SAP
$180B
$1.87M 0.03%
10,983
+8,938
+437% +$1.84M
NXPI icon
321
NXP Semiconductors
NXPI
$69B
$1.86M 0.03%
9,344
+453
+5% +$100K
FICO icon
322
Fair Isaac
FICO
$28.5B
$1.86M 0.03%
1,807
-103
-5% -$141K
TFC icon
323
Truist Financial
TFC
$62.8B
$1.85M 0.03%
36,320
+898
+3% +$44.4K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.84M 0.03%
16,889
+6,643
+65% +$732K
DCI icon
325
Donaldson
DCI
$10.5B
$1.81M 0.03%
20,515
+366
+2% +$35.3K
11 12
13
14 15

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FWI
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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.