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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
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 Miscellaneous 23.87%
2 Technology 20.36%
3 Financials 13.13%
4 Industrials 8.79%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
326
Public Service Enterprise Group
PEG
$36.5B
$1.8M 0.03%
21,988
-467
-2% -$38.3K
ESAB icon
327
ESAB
ESAB
$4.75B
$1.79M 0.03%
18,259
+322
+2% +$37.3K
P
328
Everpure Inc
P
$31B
$1.77M 0.03%
24,748
+294
+1% +$19.9K
TCBI icon
329
Texas Capital Bancshares
TCBI
$4.29B
$1.77M 0.03%
17,556
+420
+2% +$41K
SYY icon
330
Sysco
SYY
$39.3B
$1.77M 0.03%
23,784
-449
-2% -$37.1K
BWX icon
331
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.76M 0.03%
79,184
+35,139
+80% +$791K
CAH icon
332
Cardinal Health
CAH
$54.6B
$1.75M 0.03%
9,004
-288
-3% -$62K
CME icon
333
CME Group
CME
$103B
$1.75M 0.03%
6,079
+44
+0.7% +$13.1K
AIT icon
334
Applied Industrial Technologies
AIT
$11.8B
$1.74M 0.03%
5,700
-2,110
-27% -$574K
WBS
335
DELISTED
Webster Financial
WBS
$1.73M 0.03%
23,885
+549
+2% +$37.6K
MS icon
336
Morgan Stanley
MS
$337B
$1.73M 0.03%
9,286
-103
-1% -$17.8K
CRBG icon
337
Corebridge Financial
CRBG
$14.5B
$1.72M 0.03%
63,069
-37,407
-37% -$1.05M
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.71M 0.03%
36,447
-31,288
-46% -$1.48M
ADP icon
339
Automatic Data Processing
ADP
$114B
$1.71M 0.03%
8,135
-1,069
-12% -$245K
PM icon
340
Philip Morris
PM
$299B
$1.7M 0.03%
10,296
-731
-7% -$127K
AMJB icon
341
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$1.7M 0.03%
47,005
-1,015
-2% -$33.8K
SHM icon
342
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.7M 0.03%
35,434
-30,870
-47% -$1.49M
CDNS icon
343
Cadence Design Systems
CDNS
$93.7B
$1.69M 0.03%
5,144
-49
-0.9% -$14.6K
MTUM icon
344
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.69M 0.03%
5,940
– –
CIEN icon
345
Ciena
CIEN
$53.6B
$1.68M 0.03%
3,209
-198
-6% -$60.6K
MET icon
346
MetLife
MET
$61.3B
$1.66M 0.03%
20,805
-684
-3% -$51.2K
LNTH icon
347
Lantheus
LNTH
$6.58B
$1.66M 0.03%
19,569
+1,296
+7% +$93K
SNX icon
348
TD Synnex
SNX
$20.3B
$1.64M 0.03%
7,183
+4,961
+223% +$782K
MAR icon
349
Marriott International
MAR
$91.5B
$1.63M 0.03%
4,522
+3,390
+299% +$1.12M
EPR icon
350
EPR Properties
EPR
$4.56B
$1.6M 0.03%
28,734
+390
+1% +$21.4K
12 13
14
15 16

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FMWA
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AUB
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DAS
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DWM
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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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • 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.