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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
DOV icon
576
Dover
DOV
$28.5B
$482K 0.01%
2,130
-20
-0.9% -$4.28K
SYK icon
577
Stryker
SYK
$121B
$479K 0.01%
1,496
-199
-12% -$71.4K
IWS icon
578
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$475K 0.01%
3,060
-32
-1% -$4.75K
GRBK icon
579
Green Brick Partners
GRBK
$3.04B
$473K 0.01%
7,013
-429
-6% -$30.2K
PDT
580
John Hancock Premium Dividend Fund
PDT
$634M
$471K 0.01%
35,920
– –
SCHD icon
581
Schwab US Dividend Equity ETF
SCHD
$100B
$470K 0.01%
14,669
+1,574
+12% +$47.7K
CROX icon
582
Crocs
CROX
$6.72B
$470K 0.01%
4,605
-445
-9% -$38.1K
BZ icon
583
Kanzhun
BZ
$7.05B
$469K 0.01%
34,680
+3,072
+10% +$52K
EA icon
584
Electronic Arts
EA
$52.4B
$467K 0.01%
2,307
-714
-24% -$144K
VIG icon
585
Vanguard Dividend Appreciation ETF
VIG
$110B
$466K 0.01%
2,080
+120
+6% +$26.8K
GOLF icon
586
Acushnet Holdings
GOLF
$6.41B
$465K 0.01%
4,803
+1,358
+39% +$129K
NUE icon
587
Nucor
NUE
$53.1B
$463K 0.01%
2,269
-123
-5% -$21.4K
PFG icon
588
Principal Financial Group
PFG
$23.7B
$457K 0.01%
4,530
-134
-3% -$12.2K
HNI icon
589
HNI Corp
HNI
$2.94B
$451K 0.01%
12,336
+1,935
+19% +$85.7K
ITW icon
590
Illinois Tool Works
ITW
$78.3B
$449K 0.01%
1,733
+35
+2% +$9.52K
DES icon
591
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$448K 0.01%
11,599
+56
+0.5% +$2.02K
ADEA icon
592
Adeia
ADEA
$3.08B
$448K 0.01%
+14,062
New +$285K
GNW icon
593
Genworth Financial
GNW
$3.88B
$444K 0.01%
50,520
-3,182
-6% -$27K
XLK icon
594
State Street Technology Select Sector SPDR ETF
XLK
$118B
$444K 0.01%
2,781
+311
+13% +$43.8K
XPO icon
595
XPO
XPO
$25.2B
$442K 0.01%
2,027
-16,798
-89% -$3.01M
JBHT icon
596
JB Hunt Transport Services
JBHT
$27.5B
$442K 0.01%
1,757
-1
-0.1% -$213
PLAB icon
597
Photronics
PLAB
$1.85B
$442K 0.01%
8,930
-1,244
-12% -$45K
SMP icon
598
Standard Motor Products
SMP
$853M
$439K 0.01%
11,748
-70
-0.6% -$2.76K
GEN icon
599
Gen Digital
GEN
$15.7B
$439K 0.01%
22,802
+4,878
+27% +$113K
KMB icon
600
Kimberly-Clark
KMB
$35.9B
$438K 0.01%
4,484
+242
+6% +$24.8K
22 23
24
25 26

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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.