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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
RM icon
626
Regional Management Corp
RM
$383M
$356K 0.01%
9,519
-149
-2% -$5.18K
THO icon
627
Thor Industries
THO
$3.95B
$349K 0.01%
4,415
+145
+3% +$14.8K
ASTE icon
628
Astec Industries
ASTE
$1.24B
$347K 0.01%
5,334
+13
+0.2% +$697
TT icon
629
Trane Technologies
TT
$103B
$345K 0.01%
705
-31
-4% -$13.2K
ESTC icon
630
Elastic
ESTC
$6.52B
$340K 0.01%
7,313
+486
+7% +$29.9K
TGT icon
631
Target
TGT
$63.4B
$339K 0.01%
2,630
+306
+13% +$34.5K
MBC icon
632
MasterBrand
MBC
$1.09B
$338K 0.01%
37,643
-498
-1% -$5.38K
WDC icon
633
Western Digital
WDC
$168B
$337K 0.01%
+914
New +$239K
STT icon
634
State Street
STT
$50.2B
$334K 0.01%
2,195
-185
-8% -$23.7K
PSMT icon
635
Pricesmart
PSMT
$5.57B
$330K 0.01%
2,105
-1,963
-48% -$287K
DEO icon
636
Diageo
DEO
$47.2B
$329K 0.01%
4,074
-163
-4% -$14.2K
BIIB icon
637
Biogen
BIIB
$29.5B
$328K 0.01%
1,735
-5
-0.3% -$921
EPAC icon
638
Enerpac Tool Group
EPAC
$1.74B
$327K 0.01%
9,323
+503
+6% +$19.9K
PH icon
639
Parker-Hannifin
PH
$120B
$323K 0.01%
356
+45
+14% +$42.6K
LPX icon
640
Louisiana-Pacific
LPX
$4.98B
$322K 0.01%
4,460
+25
+0.6% +$2.11K
MMSI icon
641
Merit Medical Systems
MMSI
$4.48B
$322K 0.01%
4,720
-288
-6% -$22.5K
DEM icon
642
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$321K 0.01%
6,450
– –
PFIS icon
643
Peoples Financial Services
PFIS
$686M
$320K 0.01%
6,009
– –
CRC icon
644
California Resources
CRC
$4.64B
$320K 0.01%
4,689
+3
+0.1% +$170
WBD icon
645
Warner Bros
WBD
$64.8B
$319K 0.01%
11,749
-19
-0.2% -$532
GM icon
646
General Motors
GM
$68.3B
$319K 0.01%
4,159
-208
-5% -$16.5K
VREX icon
647
Varex Imaging
VREX
$448M
$317K 0.01%
27,253
-566
-2% -$7.22K
APD icon
648
Air Products & Chemicals
APD
$66.1B
$317K 0.01%
1,071
+64
+6% +$17.6K
CHRD icon
649
Chord Energy
CHRD
$7.25B
$314K 0.01%
+2,156
New +$235K
ED icon
650
Consolidated Edison
ED
$40.9B
$312K 0.01%
2,765
-142
-5% -$15.4K
24 25
26
27 28

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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.