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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
ODFL icon
401
Old Dominion Freight Line
ODFL
$48.2B
$1.25M 0.02%
6,412
-797
-11% -$149K
OFG icon
402
OFG Bancorp
OFG
$2.19B
$1.25M 0.02%
27,239
+8,590
+46% +$348K
AIG icon
403
American International
AIG
$42.4B
$1.24M 0.02%
16,426
-2,153
-12% -$165K
KVUE icon
404
Kenvue
KVUE
$36.2B
$1.23M 0.02%
70,098
+10,571
+18% +$188K
REYN icon
405
Reynolds Consumer Products
REYN
$5.43B
$1.22M 0.02%
58,139
+3,606
+7% +$82.7K
SLB icon
406
SLB Ltd
SLB
$68.6B
$1.22M 0.02%
21,430
-120
-0.6% -$5.82K
GLPI icon
407
Gaming and Leisure Properties
GLPI
$12.5B
$1.22M 0.02%
25,081
+16,968
+209% +$787K
FHN icon
408
First Horizon
FHN
$12.1B
$1.21M 0.02%
48,545
+1,768
+4% +$42.3K
KBH icon
409
KB Home
KBH
$3.35B
$1.21M 0.02%
22,795
+1,894
+9% +$111K
HCI icon
410
HCI Group
HCI
$2.29B
$1.2M 0.02%
7,779
-2,222
-22% -$364K
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.18M 0.02%
13,784
-16,692
-55% -$1.47M
NOV icon
412
NOV
NOV
$6.99B
$1.17M 0.02%
57,363
+2,281
+4% +$42.8K
BLDR icon
413
Builders FirstSource
BLDR
$7.64B
$1.17M 0.02%
14,799
-214
-1% -$22.9K
EMR icon
414
Emerson Electric
EMR
$76.7B
$1.17M 0.02%
8,623
+20
+0.2% +$2.88K
CP icon
415
Canadian Pacific Kansas City
CP
$81.1B
$1.16M 0.02%
13,289
+166
+1% +$13.1K
HQY icon
416
HealthEquity
HQY
$8.26B
$1.15M 0.02%
14,036
+76
+0.5% +$6.24K
DFAC icon
417
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.15M 0.02%
29,484
– –
EIX icon
418
Edison International
EIX
$29.6B
$1.14M 0.02%
16,381
+1,593
+11% +$107K
GAP
419
The Gap Inc
GAP
$7.1B
$1.14M 0.02%
46,268
+2,660
+6% +$70.4K
SPDW icon
420
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.13M 0.02%
24,699
+845
+4% +$39.6K
STEL
421
DELISTED
Stellar Bancorp
STEL
$1.11M 0.02%
29,576
-953
-3% -$34.2K
CLH icon
422
Clean Harbors
CLH
$15.9B
$1.1M 0.02%
3,523
-128
-4% -$34.9K
POWL icon
423
Powell Industries
POWL
$8.67B
$1.09M 0.02%
11,847
+6,222
+111% +$1.02M
AX icon
424
Axos Financial
AX
$5.53B
$1.08M 0.02%
11,208
-471
-4% -$42.9K
FITB
425
Fifth Third Bancorp
FITB
$52B
$1.08M 0.02%
21,191
+11,163
+111% +$550K
15 16
17
18 19

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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.