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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
HOMB icon
601
Home BancShares
HOMB
$6.09B
$430K 0.01%
15,953
– –
LSTR icon
602
Landstar System
LSTR
$7.16B
$426K 0.01%
2,312
-70
-3% -$10.7K
VCSH icon
603
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$423K 0.01%
5,333
-1,446
-21% -$115K
KEY icon
604
KeyCorp
KEY
$25.2B
$421K 0.01%
19,036
-46
-0.2% -$964
USHY icon
605
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$421K 0.01%
11,300
– –
NDAQ icon
606
Nasdaq
NDAQ
$52B
$419K 0.01%
4,826
-814
-14% -$72.9K
SXC icon
607
SunCoke Energy
SXC
$709M
$416K 0.01%
61,053
+3,343
+6% +$23.6K
SCHF icon
608
Schwab International Equity ETF
SCHF
$65.1B
$416K 0.01%
16,798
– –
TAP icon
609
Molson Coors Class B
TAP
$7.8B
$412K 0.01%
9,639
+1,301
+16% +$61.8K
SBH icon
610
Sally Beauty Holdings
SBH
$1.42B
$411K 0.01%
+28,966
New +$442K
TALO icon
611
Talos Energy
TALO
$2.37B
$410K 0.01%
+25,774
New +$331K
JNK icon
612
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$405K 0.01%
4,187
– –
USMV icon
613
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$403K 0.01%
4,261
+497
+13% +$47.2K
AROC icon
614
Archrock
AROC
$6.49B
$403K 0.01%
10,395
-77
-0.7% -$2.46K
CVSA
615
Covista Inc
CVSA
$3.91B
$402K 0.01%
+3,487
New +$372K
MPLX icon
616
MPLX
MPLX
$58B
$402K 0.01%
7,038
-1,950
-22% -$111K
EG icon
617
Everest Group
EG
$15B
$393K 0.01%
1,103
-128
-10% -$42.1K
GUNR icon
618
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$386K 0.01%
7,013
-115
-2% -$6K
ADBE icon
619
Adobe
ADBE
$93.3B
$386K 0.01%
1,569
-258
-14% -$71.5K
UFPT icon
620
UFP Technologies
UFPT
$1.9B
$379K 0.01%
+1,980
New +$458K
WSR
621
DELISTED
Whitestone REIT
WSR
$379K 0.01%
19,991
-1,197
-6% -$18K
O icon
622
Realty Income
O
$60.8B
$368K 0.01%
5,955
-1,793
-23% -$112K
LRN icon
623
Stride
LRN
$3.64B
$367K 0.01%
+3,777
New +$306K
SCL icon
624
Stepan Co
SCL
$1.31B
$366K 0.01%
+7,324
New +$392K
NKE icon
625
Nike
NKE
$64.5B
$364K 0.01%
7,810
-156
-2% -$9.46K
23 24
25
26 27

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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.