We are live on ! Find out more
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
CMG icon
701
Chipotle Mexican Grill
CMG
$44.2B
$251K ﹤0.01%
7,412
-1,023
-12% -$37.8K
FE icon
702
FirstEnergy
FE
$28.1B
$247K ﹤0.01%
5,207
-363
-7% -$17.6K
WS icon
703
Worthington Steel
WS
$1.76B
$245K ﹤0.01%
6,375
+33
+0.5% +$1.28K
AEM icon
704
Agnico Eagle Mines
AEM
$68.5B
$243K ﹤0.01%
1,286
-11
-0.8% -$2.29K
FTGC icon
705
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$242K ﹤0.01%
+8,164
New +$211K
PHM icon
706
Pultegroup
PHM
$24B
$242K ﹤0.01%
1,975
-155
-7% -$19.9K
PLTR icon
707
Palantir
PLTR
$317B
$239K ﹤0.01%
1,665
+6
+0.4% +$917
SSNC icon
708
SS&C Technologies
SSNC
$16.8B
$238K ﹤0.01%
3,435
-527
-13% -$40.5K
ITRI icon
709
Itron
ITRI
$3.81B
$237K ﹤0.01%
2,834
-2,424
-46% -$233K
RACE icon
710
Ferrari
RACE
$66.3B
$235K ﹤0.01%
+678
New +$237K
EAT icon
711
Brinker International
EAT
$8.12B
$234K ﹤0.01%
1,538
+81
+6% +$12.3K
A icon
712
Agilent Technologies
A
$37.1B
$234K ﹤0.01%
2,025
-358
-15% -$45.4K
CBSH icon
713
Commerce Bancshares
CBSH
$8.51B
$234K ﹤0.01%
4,490
– –
AMT icon
714
American Tower
AMT
$79.2B
$233K ﹤0.01%
1,280
-115
-8% -$20.7K
SONO icon
715
Sonos
SONO
$1.8B
$232K ﹤0.01%
15,668
+460
+3% +$6.95K
SNDK
716
Sandisk
SNDK
$201B
$232K ﹤0.01%
+262
New +$148K
BIP icon
717
Brookfield Infrastructure Partners
BIP
$18.1B
$230K ﹤0.01%
6,409
– –
RELX icon
718
RELX
RELX
$58.9B
$228K ﹤0.01%
+6,259
New +$220K
MCO icon
719
Moody's
MCO
$89.2B
$228K ﹤0.01%
498
-9
-2% -$4.26K
AER icon
720
AerCap
AER
$23.2B
$225K ﹤0.01%
1,589
-93
-6% -$13.3K
HYD icon
721
VanEck High Yield Muni ETF
HYD
$4.5B
$224K ﹤0.01%
4,393
-1,599
-27% -$81.5K
AMG icon
722
Affiliated Managers Group
AMG
$9.77B
$224K ﹤0.01%
763
-26
-3% -$7.83K
DFAE icon
723
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$223K ﹤0.01%
5,854
-1,754
-23% -$61.3K
BX icon
724
Blackstone
BX
$155B
$222K ﹤0.01%
1,925
-56
-3% -$7.29K
HAL icon
725
Halliburton
HAL
$29.4B
$221K ﹤0.01%
+5,234
New +$181K
27 28
29
30 31

Similar funds

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.