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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
WY icon
526
Weyerhaeuser
WY
$17.1B
$613K 0.01%
25,062
-735
-3% -$18.5K
PRDO icon
527
Perdoceo Education
PRDO
$1.86B
$612K 0.01%
18,032
-949
-5% -$31.4K
AON icon
528
Aon
AON
$76.9B
$609K 0.01%
1,952
+15
+0.8% +$4.99K
ETR icon
529
Entergy
ETR
$52B
$605K 0.01%
5,151
+219
+4% +$22K
BFH icon
530
Bread Financial
BFH
$4.03B
$601K 0.01%
7,089
-103
-1% -$7.59K
HBNC icon
531
Horizon Bancorp
HBNC
$1.03B
$600K 0.01%
36,211
-9,052
-20% -$155K
MTX icon
532
Minerals Technologies
MTX
$2.27B
$597K 0.01%
8,305
+1,829
+28% +$126K
ET icon
533
Energy Transfer Partners
ET
$69.5B
$588K 0.01%
30,200
– –
CBOE icon
534
Cboe Global Markets
CBOE
$28.9B
$587K 0.01%
1,955
-101
-5% -$28.1K
DECK icon
535
Deckers Outdoor
DECK
$14.5B
$586K 0.01%
5,731
-684
-11% -$73.3K
NOMD icon
536
Nomad Foods
NOMD
$1.69B
$579K 0.01%
60,280
-132
-0.2% -$1.51K
MDU icon
537
MDU Resources
MDU
$4.34B
$576K 0.01%
25,586
-1,659
-6% -$34K
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$122B
$574K 0.01%
1,341
+15
+1% +$6.99K
WMB icon
539
Williams Companies
WMB
$89.7B
$572K 0.01%
7,529
+185
+3% +$12.8K
ASO icon
540
Academy Sports + Outdoors
ASO
$3.01B
$572K 0.01%
10,427
+290
+3% +$16.5K
CWK icon
541
Cushman & Wakefield Ltd
CWK
$3.09B
$565K 0.01%
40,238
+24,805
+161% +$356K
VXUS icon
542
Vanguard Total International Stock ETF
VXUS
$154B
$564K 0.01%
7,206
– –
HWKN icon
543
Hawkins
HWKN
$3.02B
$563K 0.01%
3,363
-245
-7% -$35.9K
REGN icon
544
Regeneron Pharmaceuticals
REGN
$70.7B
$560K 0.01%
792
-9
-1% -$6.89K
XHR
545
Xenia Hotels & Resorts
XHR
$1.96B
$553K 0.01%
+33,983
New +$512K
BWXT icon
546
BWX Technologies
BWXT
$15.5B
$552K 0.01%
2,565
– –
NX icon
547
Quanex
NX
$813M
$549K 0.01%
27,547
-7,709
-22% -$146K
UFCS icon
548
United Fire Group
UFCS
$1.32B
$548K 0.01%
+13,581
New +$501K
HPE icon
549
Hewlett Packard
HPE
$61.2B
$540K 0.01%
20,684
-311,647
-94% -$6.91M
DGII icon
550
Digi International
DGII
$2.46B
$533K 0.01%
9,503
-6,058
-39% -$283K
20 21
22
23 24

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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.