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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
AME icon
651
Ametek
AME
$53.9B
$311K 0.01%
1,322
-60
-4% -$13.3K
EOG icon
652
EOG Resources
EOG
$75.1B
$308K 0.01%
2,169
-9,634
-82% -$1.17M
OTIS icon
653
Otis Worldwide
OTIS
$28.2B
$305K 0.01%
3,938
-98
-2% -$8.57K
DFSV
654
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$305K 0.01%
8,694
-4,599
-35% -$163K
SPYV icon
655
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$305K 0.01%
5,195
-601
-10% -$34.9K
CWB icon
656
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$303K 0.01%
3,306
+81
+3% +$7.56K
OSIS icon
657
OSI Systems
OSIS
$3.47B
$303K 0.01%
1,057
-378
-26% -$105K
USB icon
658
US Bancorp
USB
$98.4B
$302K 0.01%
5,487
+184
+3% +$10.1K
AHCO icon
659
AdaptHealth
AHCO
$1.49B
$302K 0.01%
+23,061
New +$236K
UFPI icon
660
UFP Industries
UFPI
$4.82B
$299K 0.01%
3,345
-39
-1% -$3.94K
AZZ icon
661
AZZ Inc
AZZ
$4.43B
$298K 0.01%
2,081
+134
+7% +$16.9K
SAN icon
662
Banco Santander
SAN
$191B
$298K 0.01%
24,424
+3,390
+16% +$40.4K
TPH
663
DELISTED
Tri Pointe Homes
TPH
$296K 0.01%
+6,320
New +$257K
FTI icon
664
TechnipFMC
FTI
$28.7B
$296K 0.01%
+3,917
New +$235K
EFX icon
665
Equifax
EFX
$21.4B
$293K 0.01%
1,647
+25
+2% +$4.96K
HELE icon
666
Helen of Troy
HELE
$652M
$293K 0.01%
12,644
+926
+8% +$16.2K
CW icon
667
Curtiss-Wright
CW
$26.2B
$292K 0.01%
405
-152
-27% -$101K
RRC icon
668
Range Resources
RRC
$8.64B
$292K 0.01%
6,702
+44
+0.7% +$1.72K
JQUA icon
669
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$291K 0.01%
+4,381
New +$278K
SOLS
670
Solstice Advanced Materials
SOLS
$8.97B
$289K 0.01%
+3,582
New +$246K
BKLN icon
671
Invesco Senior Loan ETF
BKLN
$7.1B
$289K 0.01%
14,041
-14,573
-51% -$301K
IWO icon
672
iShares Russell 2000 Growth ETF
IWO
$14.6B
$288K 0.01%
800
– –
SHAK icon
673
Shake Shack
SHAK
$2.3B
$288K 0.01%
2,808
+156
+6% +$14.4K
FNDX icon
674
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$287K 0.01%
10,228
– –
TRGP icon
675
Targa Resources
TRGP
$60.6B
$287K 0.01%
1,103
-387
-26% -$83.9K
25 26
27
28 29

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RWM
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SAM
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FWI
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VH
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KIM
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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.