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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
OKE icon
476
Oneok
OKE
$58.9B
$762K 0.01%
8,318
-141
-2% -$11.6K
MNST icon
477
Monster Beverage
MNST
$93.4B
$757K 0.01%
+9,830
New +$775K
ADT icon
478
ADT
ADT
$5.13B
$757K 0.01%
100,479
+5,182
+5% +$38.9K
JCI icon
479
Johnson Controls International
JCI
$85B
$753K 0.01%
5,167
-70
-1% -$9.04K
PFS icon
480
Provident Financial Services
PFS
$3.12B
$747K 0.01%
32,950
+9,623
+41% +$205K
FSCC
481
Federated Hermes MDT Small Cap Core ETF
FSCC
$301M
$747K 0.01%
22,141
+6,124
+38% +$190K
MD icon
482
Pediatrix Medical
MD
$2.11B
$744K 0.01%
33,072
-1,139
-3% -$23.7K
BRC icon
483
Brady Corp
BRC
$4.4B
$733K 0.01%
8,955
+3,812
+74% +$331K
CPRX
484
DELISTED
Catalyst Pharmaceutical
CPRX
$729K 0.01%
25,929
-7,019
-21% -$167K
BANR icon
485
Banner Corp
BANR
$2.4B
$729K 0.01%
10,900
+5,476
+101% +$340K
PEGA icon
486
Pegasystems
PEGA
$5.3B
$729K 0.01%
19,944
+978
+5% +$45.4K
SMTC icon
487
Semtech
SMTC
$11.7B
$723K 0.01%
6,886
-384
-5% -$31.6K
KOP icon
488
Koppers
KOP
$946M
$721K 0.01%
17,667
+802
+5% +$26.8K
IJT icon
489
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$718K 0.01%
4,479
+483
+12% +$71.7K
SBUX icon
490
Starbucks
SBUX
$119B
$716K 0.01%
6,913
-180
-3% -$17K
CB icon
491
Chubb
CB
$137B
$714K 0.01%
2,185
-157
-7% -$50.4K
SFNC icon
492
Simmons First National
SFNC
$3.27B
$708K 0.01%
33,293
+2,070
+7% +$41.3K
DFSI
493
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$706K 0.01%
15,774
– –
WSO icon
494
Watsco Inc
WSO
$15.3B
$703K 0.01%
+1,923
New +$745K
UL icon
495
Unilever
UL
$133B
$701K 0.01%
12,103
+6,917
+133% +$464K
AMP icon
496
Ameriprise Financial
AMP
$47.3B
$700K 0.01%
1,488
– –
CCIF
497
Carlyle Credit Income Fund
CCIF
$58.7M
$698K 0.01%
217,347
– –
TMHC icon
498
Taylor Morrison
TMHC
$6.66B
$689K 0.01%
11,339
+1,377
+14% +$86.1K
SITM icon
499
SiTime
SITM
$16.6B
$689K 0.01%
1,225
-100
-8% -$36.8K
ALLE icon
500
Allegion
ALLE
$11.9B
$687K 0.01%
4,995
-189
-4% -$30.1K
18 19
20
21 22

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RWM
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FWI
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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.