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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
IWV icon
676
iShares Russell 3000 ETF
IWV
$19.6B
$284K ﹤0.01%
766
– –
DFIC icon
677
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$283K ﹤0.01%
7,953
– –
L icon
678
Loews
L
$23.6B
$282K ﹤0.01%
2,503
-115
-4% -$12.3K
QNST icon
679
QuinStreet
QNST
$983M
$280K ﹤0.01%
21,949
+1,176
+6% +$14.9K
EVT icon
680
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$280K ﹤0.01%
10,663
-866
-8% -$22.1K
DOW icon
681
Dow Inc
DOW
$21.9B
$280K ﹤0.01%
+6,801
New +$216K
IYLD icon
682
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$279K ﹤0.01%
12,569
+987
+9% +$21.7K
ALK icon
683
Alaska Air
ALK
$5.13B
$279K ﹤0.01%
7,134
-148
-2% -$7.13K
DVN icon
684
Devon Energy
DVN
$50.5B
$279K ﹤0.01%
+5,438
New +$233K
NWBI icon
685
Northwest Bancshares
NWBI
$2.26B
$277K ﹤0.01%
20,028
+119
+0.6% +$1.5K
KMI icon
686
Kinder Morgan
KMI
$72.5B
$276K ﹤0.01%
8,322
-712
-8% -$22.3K
PAA icon
687
Plains All American Pipeline
PAA
$17.2B
$276K ﹤0.01%
12,310
– –
LSCC icon
688
Lattice Semiconductor
LSCC
$17.2B
$275K ﹤0.01%
+2,250
New +$202K
DUHP icon
689
Dimensional US High Profitability ETF
DUHP
$12.2B
$275K ﹤0.01%
7,479
– –
YUM icon
690
Yum! Brands
YUM
$40.6B
$271K ﹤0.01%
1,699
-23
-1% -$3.64K
CTRE icon
691
CareTrust REIT
CTRE
$10B
$271K ﹤0.01%
6,866
-57
-0.8% -$2.19K
CPB icon
692
Campbell Soup
CPB
$6.59B
$269K ﹤0.01%
12,857
+2,318
+22% +$59.5K
EQT icon
693
EQT Corp
EQT
$30.7B
$267K ﹤0.01%
4,318
-296
-6% -$17.3K
IPAR icon
694
Interparfums
IPAR
$3.98B
$265K ﹤0.01%
2,907
+171
+6% +$16.2K
PCAR icon
695
PACCAR
PCAR
$65.4B
$263K ﹤0.01%
2,219
-4,684
-68% -$566K
DIOD icon
696
Diodes
DIOD
$4.01B
$261K ﹤0.01%
+2,437
New +$154K
VLGEA icon
697
Village Super Market
VLGEA
$651M
$260K ﹤0.01%
6,040
-87
-1% -$3.33K
PATK icon
698
Patrick Industries
PATK
$2.9B
$260K ﹤0.01%
2,794
-22
-0.8% -$2.72K
SFBS
699
ServisFirst Bancshares
SFBS
$4.68B
$259K ﹤0.01%
3,253
+185
+6% +$14.6K
GBX icon
700
The Greenbrier Companies
GBX
$1.53B
$252K ﹤0.01%
5,122
+340
+7% +$18K
26 27
28
29 30

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AAM
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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.