We are live on ! Find out more
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
FCX icon
426
Freeport-McMoran
FCX
$89.8B
$1.05M 0.02%
18,155
-4,528
-20% -$274K
SF
427
Stifel
SF
$11.9B
$1.04M 0.02%
13,196
+1,164
+10% +$92.4K
EHC icon
428
Encompass Health
EHC
$11.1B
$1.03M 0.02%
10,289
+64
+0.6% +$6.56K
BABA icon
429
Alibaba
BABA
$283B
$1.03M 0.02%
7,801
+1,287
+20% +$193K
SNPS icon
430
Synopsys
SNPS
$74.2B
$1.03M 0.02%
2,131
-288
-12% -$130K
IAU icon
431
iShares Gold Trust
IAU
$63.2B
$1.02M 0.02%
11,787
– –
KEYS icon
432
Keysight
KEYS
$55.7B
$1.02M 0.02%
2,942
+10
+0.3% +$2.5K
SFM icon
433
Sprouts Farmers Market
SFM
$6.74B
$1.02M 0.02%
12,460
-103,620
-89% -$7.73M
FER icon
434
Ferrovial N.V. Ordinary Shares
FER
$45.6B
$1M 0.02%
14,713
+232
+2% +$15.6K
CART icon
435
Maplebear
CART
$10.7B
$996K 0.02%
23,529
-21,824
-48% -$828K
EPD icon
436
Enterprise Products Partners
EPD
$83.6B
$990K 0.02%
25,904
-525
-2% -$18.6K
CSGS
437
DELISTED
CSG Systems International
CSGS
$982K 0.02%
12,212
+3,790
+45% +$302K
QAI icon
438
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$974K 0.02%
27,288
– –
COKE icon
439
Coca-Cola Consolidated
COKE
$12.1B
$972K 0.02%
4,742
-1,106
-19% -$194K
IRDM icon
440
Iridium Communications
IRDM
$5.01B
$970K 0.02%
24,829
+2,375
+11% +$53.5K
PAG icon
441
Penske Automotive Group
PAG
$12.8B
$966K 0.02%
5,631
+518
+10% +$82K
INTC icon
442
Intel
INTC
$528B
$957K 0.02%
12,563
-1,022
-8% -$46.8K
SONY icon
443
Sony
SONY
$124B
$952K 0.02%
47,381
+3,423
+8% +$76.7K
KALU icon
444
Kaiser Aluminum
KALU
$2.69B
$940K 0.02%
5,516
+2,966
+116% +$376K
HUBB icon
445
Hubbell
HUBB
$25.7B
$937K 0.02%
1,844
-40
-2% -$19.6K
CPF icon
446
Central Pacific Financial
CPF
$1.01B
$926K 0.02%
27,836
-1,160
-4% -$37.4K
JEPQ icon
447
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$917K 0.02%
+15,514
New +$897K
NSA icon
448
National Storage Affiliates Trust
NSA
$3.38B
$902K 0.02%
21,374
+3,759
+21% +$127K
SLGN icon
449
Silgan Holdings
SLGN
$4.87B
$898K 0.02%
22,136
+6,900
+45% +$303K
JAZZ icon
450
Jazz Pharmaceuticals
JAZZ
$15.8B
$898K 0.02%
4,421
+72
+2% +$12.6K
16 17
18
19 20

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.