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
VZ icon
26
Verizon
VZ
$182B
$41.1M 0.71%
824,118
+11,033
+1% +$511K
TXN icon
27
Texas Instruments
TXN
$258B
$39.6M 0.69%
198,543
-2,821
-1% -$571K
V icon
28
Visa
V
$682B
$38.7M 0.67%
118,700
-1,445
-1% -$465K
PNC icon
29
PNC Financial Services
PNC
$101B
$38.2M 0.66%
182,029
+2,186
+1% +$476K
EME icon
30
Emcor
EME
$33.1B
$38.1M 0.66%
42,786
-4,879
-10% -$3.55M
LHX icon
31
L3Harris
LHX
$52.5B
$37.9M 0.66%
110,350
-4,658
-4% -$1.63M
PVAL icon
32
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$37.6M 0.65%
760,468
+90,378
+13% +$4.27M
PLD icon
33
Prologis
PLD
$140B
$37.5M 0.65%
283,522
-5,884
-2% -$786K
BNY
34
Bank of New York Mellon
BNY
$108B
$36.6M 0.64%
308,408
-14,537
-5% -$1.73M
MRK icon
35
Merck
MRK
$315B
$35.7M 0.62%
299,230
-8,070
-3% -$932K
GD icon
36
General Dynamics
GD
$99.7B
$35.5M 0.62%
103,355
-2,653
-3% -$941K
STX icon
37
Seagate
STX
$178B
$34.9M 0.61%
52,052
-26,190
-33% -$9.99M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.8M 0.59%
249,372
-11,852
-5% -$1.51M
KO icon
39
Coca-Cola
KO
$351B
$33.8M 0.59%
442,491
-10,673
-2% -$807K
MDT icon
40
Medtronic
MDT
$106B
$33.3M 0.58%
386,551
-1,775
-0.5% -$170K
AFL icon
41
Aflac
AFL
$63.5B
$32.6M 0.57%
297,496
-11,273
-4% -$1.25M
NEE icon
42
NextEra Energy
NEE
$185B
$32.5M 0.56%
348,455
-5,439
-2% -$484K
BAC icon
43
Bank of America
BAC
$430B
$31.4M 0.55%
635,706
-8,576
-1% -$443K
PG icon
44
Procter & Gamble
PG
$349B
$29.9M 0.52%
206,229
+6,376
+3% +$967K
MCD icon
45
McDonald's
MCD
$190B
$29.8M 0.52%
96,262
+2,197
+2% +$700K
CASY icon
46
Casey's General Stores
CASY
$31.8B
$29.7M 0.52%
36,114
-1,372
-4% -$894K
FLEX icon
47
Flex
FLEX
$43.7B
$29.5M 0.51%
322,509
+25,526
+9% +$1.63M
GE icon
48
GE Aerospace
GE
$364B
$29.3M 0.51%
101,400
+22,862
+29% +$7.19M
UNP icon
49
Union Pacific
UNP
$179B
$28.9M 0.5%
118,531
-1,575
-1% -$386K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$28.7M 0.5%
474,193
-9,809
-2% -$572K
1
2
3 4 5

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.