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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
Q
551
Qnity Electronics Inc
Q
$28.2B
$533K 0.01%
+4,205
New +$446K
DOCN icon
552
DigitalOcean
DOCN
$13.9B
$530K 0.01%
5,496
+192
+4% +$12.1K
IRM icon
553
Iron Mountain
IRM
$37B
$529K 0.01%
4,202
-259
-6% -$25.8K
ACWI icon
554
iShares MSCI ACWI ETF
ACWI
$32.7B
$528K 0.01%
3,481
-5
-0.1% -$719
HRMY icon
555
Harmony Biosciences
HRMY
$1.94B
$526K 0.01%
16,823
+6,534
+64% +$214K
MUSA icon
556
Murphy USA
MUSA
$11.5B
$525K 0.01%
893
-61
-6% -$26.1K
FV icon
557
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$522K 0.01%
7,841
– –
FOX icon
558
Fox Class B
FOX
$21.6B
$521K 0.01%
9,138
-479
-5% -$27.7K
LUMN icon
559
Lumen
LUMN
$6.57B
$520K 0.01%
+58,965
New +$446K
BDC icon
560
Belden
BDC
$3.88B
$513K 0.01%
4,565
+232
+5% +$29.2K
DOCU
561
DocuSign
DOCU
$9.99B
$510K 0.01%
11,095
+1,660
+18% +$84.9K
ULTA icon
562
Ulta Beauty
ULTA
$21B
$510K 0.01%
948
-75
-7% -$47.7K
PENG
563
Penguin Solutions Inc
PENG
$2.73B
$509K 0.01%
16,752
+486
+3% +$9.25K
DGRW icon
564
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$509K 0.01%
5,416
– –
OSK icon
565
Oshkosh
OSK
$8.85B
$507K 0.01%
3,249
+42
+1% +$6.55K
ALNT icon
566
Allient
ALNT
$1.47B
$506K 0.01%
6,637
-5,392
-45% -$340K
CORT icon
567
Corcept Therapeutics
CORT
$9.83B
$503K 0.01%
10,806
+3,312
+44% +$124K
SBCF icon
568
Seacoast Banking Corp of Florida
SBCF
$3.26B
$497K 0.01%
16,423
-144
-0.9% -$4.64K
UCTT
569
Ultra Clean Holdings
UCTT
$4.11B
$495K 0.01%
+6,335
New +$325K
MAA icon
570
Mid-America Apartment Communities
MAA
$15.6B
$495K 0.01%
4,036
-4,658
-54% -$615K
LTC
571
LTC Properties
LTC
$2.15B
$492K 0.01%
12,881
-326
-2% -$12.3K
CNI icon
572
Canadian National Railway
CNI
$76.9B
$490K 0.01%
4,765
-6,651
-58% -$686K
IDU icon
573
iShares US Utilities ETF
IDU
$1.38B
$486K 0.01%
4,109
+351
+9% +$39.9K
XMHQ icon
574
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$483K 0.01%
4,505
– –
MCY icon
575
Mercury Insurance
MCY
$5.89B
$483K 0.01%
4,966
-3,681
-43% -$329K
21 22
23
24 25

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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.