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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
OMC icon
501
Omnicom Group
OMC
$23B
$686K 0.01%
8,957
-668
-7% -$51.8K
SPGI icon
502
S&P Global
SPGI
$129B
$686K 0.01%
1,592
+67
+4% +$31.1K
RF icon
503
Regions Financial
RF
$26.4B
$686K 0.01%
24,117
-294
-1% -$8.21K
CMCSA icon
504
Comcast
CMCSA
$85.1B
$684K 0.01%
25,218
-941
-4% -$28.2K
RYN icon
505
Rayonier
RYN
$6.36B
$680K 0.01%
32,126
-26,308
-45% -$580K
ESNT icon
506
Essent Group
ESNT
$6.01B
$678K 0.01%
11,202
+297
+3% +$18.1K
URBN icon
507
Urban Outfitters
URBN
$6.27B
$667K 0.01%
9,487
-514
-5% -$35.3K
QLYS icon
508
Qualys
QLYS
$5.17B
$655K 0.01%
7,539
+1,330
+21% +$147K
BOOT icon
509
Boot Barn
BOOT
$4.5B
$653K 0.01%
3,810
+42
+1% +$7.62K
RGA icon
510
Reinsurance Group of America
RGA
$15.7B
$650K 0.01%
3,073
-2,395
-44% -$495K
CARG icon
511
CarGurus
CARG
$3.16B
$649K 0.01%
17,797
-143
-0.8% -$4.68K
IWP icon
512
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$648K 0.01%
4,753
+1,042
+28% +$141K
SNCY
513
DELISTED
Sun Country Airlines
SNCY
$647K 0.01%
40,921
+748
+2% +$13.4K
EWBC icon
514
East-West Bancorp
EWBC
$18.3B
$644K 0.01%
5,095
+11
+0.2% +$1.24K
UVV icon
515
Universal Corp
UVV
$1.32B
$642K 0.01%
11,991
+4,279
+55% +$230K
RGLD icon
516
Royal Gold
RGLD
$16.3B
$639K 0.01%
2,737
– –
SJNK icon
517
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$637K 0.01%
25,271
– –
GLW icon
518
Corning
GLW
$136B
$630K 0.01%
3,882
+4
+0.1% +$482
VB icon
519
Vanguard Small-Cap ETF
VB
$79.6B
$625K 0.01%
2,199
+885
+67% +$239K
VRT icon
520
Vertiv
VRT
$115B
$624K 0.01%
1,904
-263
-12% -$58.4K
NMIH icon
521
NMI Holdings
NMIH
$3.2B
$624K 0.01%
16,122
-1,113
-6% -$43.1K
MKC icon
522
McCormick & Company Non-Voting
MKC
$14B
$621K 0.01%
12,218
+152
+1% +$9.68K
LEG icon
523
Leggett & Platt
LEG
$1.45B
$617K 0.01%
+56,790
New +$649K
CTVA icon
524
Corteva
CTVA
$58.5B
$617K 0.01%
7,483
+118
+2% +$8.89K
GPN icon
525
Global Payments
GPN
$22.3B
$613K 0.01%
9,111
+2,633
+41% +$194K
19 20
21
22 23

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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.