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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
ACIW icon
751
ACI Worldwide
ACIW
$5.9B
– –
-7,109
Closed -$340K
ADUS icon
752
Addus HomeCare
ADUS
$2.14B
– –
-4,085
Closed -$439K
ALEX
753
DELISTED
Alexander & Baldwin
ALEX
– –
-30,442
Closed -$628K
AORT icon
754
Artivion
AORT
$1.22B
– –
-5,007
Closed -$228K
APAM icon
755
Artisan Partners
APAM
$2.73B
– –
-5,310
Closed -$216K
APLE icon
756
Apple Hospitality REIT
APLE
$3.98B
– –
-31,871
Closed -$378K
AXS icon
757
AXIS Capital
AXS
$8.46B
– –
-2,497
Closed -$267K
AYI icon
758
Acuity Brands
AYI
$9.99B
– –
-7,139
Closed -$2.57M
BGC icon
759
BGC Group
BGC
$5.41B
– –
-56,546
Closed -$505K
CMA
760
DELISTED
Comerica
CMA
– –
-6,051
Closed -$526K
CXM icon
761
Sprinklr
CXM
$1.37B
– –
-16,699
Closed -$130K
DISV icon
762
Dimensional International Small Cap Value ETF
DISV
$4.78B
– –
-6,525
Closed -$248K
DT icon
763
Dynatrace
DT
$12.9B
– –
-23,070
Closed -$1,000K
DUOL icon
764
Duolingo
DUOL
$6.24B
– –
-2,227
Closed -$391K
EMBC icon
765
Embecta
EMBC
$193M
– –
-16,593
Closed -$197K
FOUR icon
766
Shift4
FOUR
$3.99B
– –
-8,185
Closed -$515K
GEHC icon
767
GE HealthCare
GEHC
$28.7B
– –
-3,692
Closed -$303K
GOVT icon
768
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-9,362
Closed -$216K
GTLS
769
DELISTED
Chart Industries
GTLS
– –
-8,960
Closed -$1.85M
GTN icon
770
Gray Television
GTN
$407M
– –
-17,516
Closed -$84.8K
GTN.A icon
771
Gray Media Inc
GTN.A
$764M
– –
-15,894
Closed -$191K
HRB icon
772
H&R Block
HRB
$5.33B
– –
-5,365
Closed -$234K
IHI icon
773
iShares US Medical Devices ETF
IHI
$3.04B
– –
-4,023
Closed -$250K
INN
774
Summit Hotel Properties
INN
$722M
– –
-29,622
Closed -$144K
KNSL icon
775
Kinsale Capital Group
KNSL
$7.93B
– –
-1,217
Closed -$476K
29 30
31
32 33

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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KIM
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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.