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HW

Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
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 Miscellaneous 23.87%
2 Technology 20.36%
3 Financials 13.13%
4 Industrials 8.79%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
701
Chipotle Mexican Grill
CMG
$48.1B
$251K ﹤0.01%
7,412
-1,023
-12% -$37.8K
FE icon
702
FirstEnergy
FE
$26.5B
$247K ﹤0.01%
5,207
-363
-7% -$17.6K
WS icon
703
Worthington Steel
WS
$1.74B
$245K ﹤0.01%
6,375
+33
+0.5% +$1.28K
AEM icon
704
Agnico Eagle Mines
AEM
$105B
$243K ﹤0.01%
1,286
-11
-0.8% -$2.29K
FTGC icon
705
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$242K ﹤0.01%
+8,164
New +$211K
PHM icon
706
Pultegroup
PHM
$24.4B
$242K ﹤0.01%
1,975
-155
-7% -$19.9K
PLTR icon
707
Palantir
PLTR
$447B
$239K ﹤0.01%
1,665
+6
+0.4% +$917
SSNC icon
708
SS&C Technologies
SSNC
$19.6B
$238K ﹤0.01%
3,435
-527
-13% -$40.5K
ITRI icon
709
Itron
ITRI
$4.28B
$237K ﹤0.01%
2,834
-2,424
-46% -$233K
RACE icon
710
Ferrari
RACE
$73.9B
$235K ﹤0.01%
+678
New +$237K
EAT icon
711
Brinker International
EAT
$9.87B
$234K ﹤0.01%
1,538
+81
+6% +$12.3K
A icon
712
Agilent Technologies
A
$43.7B
$234K ﹤0.01%
2,025
-358
-15% -$45.4K
CBSH icon
713
Commerce Bancshares
CBSH
$8.35B
$234K ﹤0.01%
4,490
– –
AMT icon
714
American Tower
AMT
$81.8B
$233K ﹤0.01%
1,280
-115
-8% -$20.7K
SONO icon
715
Sonos
SONO
$1.82B
$232K ﹤0.01%
15,668
+460
+3% +$6.95K
SNDK
716
Sandisk
SNDK
$216B
$232K ﹤0.01%
+262
New +$148K
BIP icon
717
Brookfield Infrastructure Partners
BIP
$17.5B
$230K ﹤0.01%
6,409
– –
RELX icon
718
RELX
RELX
$63.6B
$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
$4.33B
$224K ﹤0.01%
4,393
-1,599
-27% -$81.5K
AMG icon
722
Affiliated Managers Group
AMG
$9.62B
$224K ﹤0.01%
763
-26
-3% -$7.83K
DFAE icon
723
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$223K ﹤0.01%
5,854
-1,754
-23% -$61.3K
BX icon
724
Blackstone
BX
$108B
$222K ﹤0.01%
1,925
-56
-3% -$7.29K
HAL icon
725
Halliburton
HAL
$30.2B
$221K ﹤0.01%
+5,234
New +$181K
27 28
29
30 31

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FMWA
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AUB
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DAS
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DWM
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SC
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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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • 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.