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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.8M 0.48%
39,821
-7,795
-16% -$5.3M
DUK icon
52
Duke Energy
DUK
$97.5B
$27.7M 0.48%
211,379
-1,902
-0.9% -$238K
PEP icon
53
PepsiCo
PEP
$187B
$27.4M 0.48%
175,933
-262
-0.1% -$40.8K
ABBV icon
54
AbbVie
ABBV
$450B
$27M 0.47%
125,422
-5,589
-4% -$1.24M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$27M 0.47%
272,190
-10,016
-4% -$1M
FAST icon
56
Fastenal
FAST
$52.2B
$26.8M 0.47%
578,676
-6,105
-1% -$274K
COST icon
57
Costco
COST
$417B
$26.4M 0.46%
26,296
+376
+1% +$366K
MU icon
58
Micron Technology
MU
$959B
$26M 0.45%
50,379
-18,864
-27% -$7.39M
PANW icon
59
Palo Alto Networks
PANW
$292B
$25.8M 0.45%
143,877
-4,674
-3% -$785K
LRCX icon
60
Lam Research
LRCX
$392B
$25.2M 0.44%
115,543
-8,440
-7% -$1.89M
BLK icon
61
Blackrock
BLK
$166B
$25.2M 0.44%
26,161
-398
-1% -$419K
SO icon
62
Southern Company
SO
$107B
$24.8M 0.43%
257,287
-11,142
-4% -$1.03M
DIS icon
63
Walt Disney
DIS
$170B
$24.6M 0.43%
253,779
-4,019
-2% -$425K
CBT icon
64
Cabot Corp
CBT
$4.67B
$23.8M 0.41%
312,954
+163,088
+109% +$11.8M
IBM icon
65
IBM
IBM
$200B
$23.6M 0.41%
97,548
-1,264
-1% -$342K
WMT icon
66
Walmart Inc
WMT
$909B
$23.4M 0.41%
177,808
-8,198
-4% -$1.01M
NFLX icon
67
Netflix
NFLX
$290B
$23.2M 0.4%
248,280
-25,467
-9% -$2.24M
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.2M 0.4%
434,896
-1,090
-0.3% -$58.7K
AWK icon
69
American Water Works
AWK
$26.4B
$23.1M 0.4%
169,855
-205
-0.1% -$27.1K
ABT icon
70
Abbott
ABT
$175B
$22.6M 0.39%
222,216
+1,151
+0.5% +$130K
AXP icon
71
American Express
AXP
$242B
$22.3M 0.39%
69,295
-1,201
-2% -$403K
CTSH icon
72
Cognizant
CTSH
$21.2B
$22.3M 0.39%
375,701
+372,735
+12,567% +$26.7M
ALL icon
73
Allstate
ALL
$64.3B
$22.1M 0.38%
101,841
-4,050
-4% -$830K
WFC icon
74
Wells Fargo
WFC
$265B
$21.7M 0.38%
263,463
-12,974
-5% -$1.11M
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$21.2M 0.37%
32,253
-735
-2% -$466K
1 2
3
4 5

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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.