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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
WELL icon
726
Welltower
WELL
$173B
$221K ﹤0.01%
+1,063
New +$210K
CGXU icon
727
Capital Group International Focus Equity ETF
CGXU
$6.15B
$221K ﹤0.01%
+6,862
New +$212K
BKR icon
728
Baker Hughes
BKR
$55.7B
$221K ﹤0.01%
+3,168
New +$183K
MCHP icon
729
Microchip Technology
MCHP
$45.1B
$220K ﹤0.01%
+2,550
New +$183K
VBK icon
730
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$219K ﹤0.01%
+655
New +$206K
NTCT icon
731
NETSCOUT
NTCT
$3B
$218K ﹤0.01%
6,483
-9,004
-58% -$261K
ENB icon
732
Enbridge
ENB
$124B
$218K ﹤0.01%
+3,957
New +$202K
SCSC icon
733
Scansource
SCSC
$1.11B
$212K ﹤0.01%
5,157
-61
-1% -$2.33K
SHOP icon
734
Shopify
SHOP
$162B
$211K ﹤0.01%
1,756
+196
+13% +$25.8K
CRH icon
735
CRH
CRH
$67.8B
$210K ﹤0.01%
+1,794
New +$211K
EGP icon
736
EastGroup Properties
EGP
$11.9B
$210K ﹤0.01%
+1,042
New +$195K
ICE icon
737
Intercontinental Exchange
ICE
$78.4B
$209K ﹤0.01%
1,325
+85
+7% +$13.9K
TEL icon
738
TE Connectivity
TEL
$59.6B
$209K ﹤0.01%
989
-9
-0.9% -$1.99K
ALLY icon
739
Ally Financial
ALLY
$13.9B
$207K ﹤0.01%
4,669
-128
-3% -$5.27K
WAT icon
740
Waters Corp
WAT
$35.8B
$207K ﹤0.01%
+670
New +$229K
CALX icon
741
Calix
CALX
$2.51B
$206K ﹤0.01%
4,725
+299
+7% +$15.7K
DTE icon
742
DTE Energy
DTE
$30.9B
$205K ﹤0.01%
1,364
-896
-40% -$126K
CLX icon
743
Clorox
CLX
$11.6B
$204K ﹤0.01%
2,086
-94
-4% -$10.7K
DCH
744
Dauch Corp
DCH
$1.27B
$155K ﹤0.01%
27,156
-463
-2% -$3.22K
HLN icon
745
Haleon
HLN
$44.1B
$125K ﹤0.01%
13,405
+1,091
+9% +$11.4K
SLI
746
Standard Lithium
SLI
$554M
$53.8K ﹤0.01%
13,930
– –
HURA
747
TuHURA Biosciences
HURA
$144M
$19K ﹤0.01%
10,627
– –
DYAI icon
748
Dyadic International
DYAI
$47M
$9.11K ﹤0.01%
11,111
– –
ABG icon
749
Asbury Automotive
ABG
$4.06B
– –
-875
Closed -$203K
ACI icon
750
Albertsons Companies
ACI
$7.34B
– –
-38,099
Closed -$654K
28 29
30
31 32

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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.