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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
KRC icon
776
Kilroy Realty
KRC
$4.68B
– –
-38,711
Closed -$1.45M
LII icon
777
Lennox International
LII
$18.9B
– –
-1,159
Closed -$563K
MFG icon
778
Mizuho Financial
MFG
$120B
– –
-15,914
Closed -$116K
MTG icon
779
MGIC Investment
MTG
$6.23B
– –
-37,234
Closed -$1.09M
NEAR icon
780
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-14,628
Closed -$747K
NEU icon
781
NewMarket
NEU
$7.08B
– –
-2,651
Closed -$1.82M
NVO
782
Novo Nordisk
NVO
$223B
– –
-5,340
Closed -$272K
OGE icon
783
OGE Energy
OGE
$10.1B
– –
-25,387
Closed -$1.08M
PFF icon
784
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,280
Closed -$225K
PI icon
785
Impinj
PI
$4.21B
– –
-2,675
Closed -$465K
PYPL icon
786
PayPal
PYPL
$49.9B
– –
-14,167
Closed -$827K
RCL icon
787
Royal Caribbean
RCL
$77B
– –
-749
Closed -$209K
SHY icon
788
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,491
Closed -$372K
SNV
789
DELISTED
Synovus
SNV
– –
-112,057
Closed -$5.61M
SSB icon
790
SouthState Bank Corp
SSB
$10.1B
– –
-3,831
Closed -$361K
SWK icon
791
Stanley Black & Decker
SWK
$14B
– –
-3,136
Closed -$233K
UPBD icon
792
Upbound Group
UPBD
$1.29B
– –
-16,745
Closed -$294K
VGK icon
793
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,637
Closed -$388K
VNQI icon
794
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-27,055
Closed -$1.24M
VPL icon
795
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-3,190
Closed -$288K
WDAY icon
796
Workday
WDAY
$35.8B
– –
-4,940
Closed -$1.06M
WRB icon
797
W.R. Berkley
WRB
$26.7B
– –
-3,049
Closed -$214K
XTL icon
798
State Street SPDR S&P Telecom ETF
XTL
$589M
– –
-1,461
Closed -$224K
YELP icon
799
Yelp
YELP
$1.44B
– –
-6,641
Closed -$202K
ORAN
800
DELISTED
Orange
ORAN
– –
-59,491
Closed -$993K
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.