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HW

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
INGR icon
451
Ingredion
INGR
$6.6B
$897K 0.02%
8,025
+11
+0.1% +$1.26K
VPU
452
Vanguard Utilities ETF
VPU
$8.26B
$897K 0.02%
4,432
-10
-0.2% -$1.94K
MSI icon
453
Motorola Solutions
MSI
$80.4B
$875K 0.02%
1,995
-2,133
-52% -$923K
VIAV icon
454
Viavi Solutions
VIAV
$9.02B
$866K 0.02%
16,521
-9,959
-38% -$263K
ASML icon
455
ASML
ASML
$651B
$856K 0.01%
596
-60
-9% -$82.2K
PTEN icon
456
Patterson-UTI
PTEN
$4.74B
$850K 0.01%
+69,566
New +$596K
CRGY icon
457
Crescent Energy
CRGY
$4.47B
$849K 0.01%
63,124
+24,006
+61% +$251K
ITOT icon
458
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$849K 0.01%
5,645
-228
-4% -$33.9K
ALC icon
459
Alcon
ALC
$34.8B
$839K 0.01%
11,205
+647
+6% +$51.6K
ZTS icon
460
Zoetis
ZTS
$32B
$834K 0.01%
7,238
-3,994
-36% -$494K
XEL icon
461
Xcel Energy
XEL
$47.8B
$833K 0.01%
10,105
-1,710
-14% -$134K
SPYD icon
462
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$832K 0.01%
17,677
– –
RNST icon
463
Renasant Corp
RNST
$3.76B
$826K 0.01%
20,700
+700
+4% +$26.3K
IJS icon
464
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$814K 0.01%
6,322
-6,765
-52% -$817K
HLT icon
465
Hilton Worldwide
HLT
$72.4B
$811K 0.01%
2,504
-705
-22% -$214K
ABCB icon
466
Ameris Bancorp
ABCB
$5.74B
$808K 0.01%
9,479
-558
-6% -$44.3K
EMLC icon
467
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$803K 0.01%
31,409
-39,768
-56% -$1.03M
ONTO icon
468
Onto Innovation
ONTO
$16.6B
$792K 0.01%
2,685
-29
-1% -$5.94K
FXH icon
469
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$791K 0.01%
7,000
– –
CNO icon
470
CNO Financial Group
CNO
$5.12B
$790K 0.01%
17,776
+726
+4% +$30.4K
LPG icon
471
Dorian LPG
LPG
$2.13B
$789K 0.01%
20,463
+22
+0.1% +$697
SCHV
472
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$788K 0.01%
24,277
– –
BINC icon
473
BlackRock Flexible Income ETF
BINC
$16.6B
$785K 0.01%
15,008
-354
-2% -$18.7K
LECO icon
474
Lincoln Electric
LECO
$15.5B
$767K 0.01%
2,893
-76
-3% -$20.3K
MATX icon
475
Matsons
MATX
$6.71B
$766K 0.01%
4,394
+2,400
+120% +$373K
17 18
19
20 21

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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.