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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
ACN icon
376
Accenture
ACN
$86.2B
$1.41M 0.02%
7,789
-508
-6% -$118K
EZPW icon
377
Ezcorp Inc
EZPW
$1.99B
$1.41M 0.02%
42,987
-7,525
-15% -$180K
EXC icon
378
Exelon
EXC
$46.8B
$1.39M 0.02%
30,187
+1,197
+4% +$55.7K
OMF icon
379
OneMain Financial
OMF
$6.94B
$1.39M 0.02%
23,659
+364
+2% +$21.6K
TSCO icon
380
Tractor Supply
TSCO
$15.7B
$1.37M 0.02%
33,293
-555
-2% -$28.3K
DVYE icon
381
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.37M 0.02%
39,128
-563
-1% -$19K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.37M 0.02%
17,024
-9,955
-37% -$801K
RS icon
383
Reliance Steel & Aluminium
RS
$19.6B
$1.37M 0.02%
3,766
-2,515
-40% -$799K
PSA icon
384
Public Storage
PSA
$54.4B
$1.35M 0.02%
4,476
-49
-1% -$14.1K
SHEL icon
385
Shell
SHEL
$241B
$1.34M 0.02%
14,709
+2,775
+23% +$224K
DIA icon
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.34M 0.02%
2,701
+112
+4% +$54.3K
BKH icon
387
Black Hills Corp
BKH
$5.63B
$1.34M 0.02%
17,774
+13,230
+291% +$952K
CHRW icon
388
C.H. Robinson
CHRW
$24.7B
$1.32M 0.02%
7,334
+1,082
+17% +$194K
BP icon
389
BP
BP
$109B
$1.32M 0.02%
28,070
+281
+1% +$11K
FERG icon
390
Ferguson
FERG
$44.1B
$1.31M 0.02%
5,617
-14
-0.2% -$3.41K
NTRS icon
391
Northern Trust
NTRS
$34.3B
$1.31M 0.02%
7,943
+2,925
+58% +$421K
UMBF icon
392
UMB Financial
UMBF
$10.9B
$1.29M 0.02%
10,263
+619
+6% +$74.5K
WPC icon
393
W.P. Carey
WPC
$16.7B
$1.29M 0.02%
19,014
-131
-0.7% -$9.19K
GVI icon
394
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.29M 0.02%
12,130
-7,323
-38% -$786K
EWX icon
395
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$1.29M 0.02%
17,570
+6,418
+58% +$434K
BSX icon
396
Boston Scientific
BSX
$64.3B
$1.28M 0.02%
+20,527
New +$1.64M
PR
397
Permian Resources
PR
$17.4B
$1.28M 0.02%
59,272
+1,539
+3% +$26.6K
ILMN icon
398
Illumina
ILMN
$28.9B
$1.28M 0.02%
10,362
-44
-0.4% -$5.78K
MYRG icon
399
MYR Group
MYRG
$6.18B
$1.28M 0.02%
3,150
-185
-6% -$48.1K
ALGN icon
400
Align Technology
ALGN
$12.8B
$1.26M 0.02%
7,333
-7
-0.1% -$1.23K
14 15
16
17 18

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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.