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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
TPR icon
351
Tapestry
TPR
$29B
$1.59M 0.03%
10,988
-4,435
-29% -$629K
MKSI icon
352
MKS Inc
MKSI
$23.3B
$1.59M 0.03%
5,599
+213
+4% +$48.2K
G icon
353
Genpact
G
$5.09B
$1.59M 0.03%
45,619
+2,047
+5% +$84.3K
SCHG icon
354
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.58M 0.03%
50,939
-4,400
-8% -$137K
VO icon
355
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 0.03%
81,376
+67,348
+480% +$5M
TTE icon
356
TotalEnergies
TTE
$189B
$1.56M 0.03%
16,846
-635
-4% -$48.5K
FIVE icon
357
Five Below
FIVE
$11.3B
$1.56M 0.03%
6,599
+310
+5% +$64.9K
SPOT icon
358
Spotify
SPOT
$97.5B
$1.55M 0.03%
3,480
+564
+19% +$283K
STRL icon
359
Sterling Infrastructure
STRL
$22.1B
$1.53M 0.03%
2,964
-1,414
-32% -$553K
MRVL icon
360
Marvell Technology
MRVL
$189B
$1.51M 0.03%
13,749
+850
+7% +$71.4K
MUFG icon
361
Mitsubishi UFJ Financial
MUFG
$253B
$1.51M 0.03%
84,373
+3,280
+4% +$58.4K
CRM icon
362
Salesforce
CRM
$133B
$1.51M 0.03%
8,482
-7,009
-45% -$1.45M
IBOC icon
363
International Bancshares
IBOC
$4.72B
$1.5M 0.03%
20,947
+464
+2% +$32.2K
BRO icon
364
Brown & Brown
BRO
$22.2B
$1.49M 0.03%
22,864
+14
+0.1% +$1.01K
JLL icon
365
Jones Lang LaSalle
JLL
$15B
$1.48M 0.03%
4,662
+105
+2% +$33.9K
AZN icon
366
AstraZeneca
AZN
$263B
$1.47M 0.03%
7,870
-270
-3% -$52.1K
DHR icon
367
Danaher
DHR
$127B
$1.46M 0.03%
7,733
+3
+0% +$639
ENVA icon
368
Enova International
ENVA
$5.54B
$1.46M 0.03%
8,635
-1,077
-11% -$160K
ING icon
369
ING
ING
$95.3B
$1.46M 0.03%
50,335
-3,407
-6% -$95.8K
AEP icon
370
American Electric Power
AEP
$72.4B
$1.45M 0.03%
10,610
+47
+0.4% +$5.88K
GWW icon
371
W.W. Grainger
GWW
$63.9B
$1.44M 0.03%
1,260
-88
-7% -$96.1K
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.03%
2
– –
CI icon
373
Cigna
CI
$75.4B
$1.43M 0.02%
4,967
+724
+17% +$200K
LIN icon
374
Linde
LIN
$235B
$1.43M 0.02%
2,851
-13
-0.5% -$6.13K
WDFC icon
375
WD-40
WDFC
$3.18B
$1.43M 0.02%
6,794
– –
13 14
15
16 17

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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.