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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
VIRT icon
76
Virtu Financial
VIRT
$4.85B
$21.1M 0.37%
425,388
+83,781
+25% +$3.26M
BEN icon
77
Franklin Resources
BEN
$17B
$21M 0.37%
863,969
+40,954
+5% +$1.05M
CF icon
78
CF Industries
CF
$18.7B
$20.8M 0.36%
161,030
+6,698
+4% +$683K
PAYX icon
79
Paychex
PAYX
$40.7B
$20.7M 0.36%
224,731
+2,289
+1% +$226K
SNA icon
80
Snap-on
SNA
$21.3B
$20.6M 0.36%
53,733
-125
-0.2% -$46.3K
TSLA icon
81
Tesla
TSLA
$1.43T
$20.4M 0.35%
53,362
-1,710
-3% -$704K
TJX icon
82
TJX Companies
TJX
$171B
$20.3M 0.35%
129,516
-7,308
-5% -$1.14M
ISRG icon
83
Intuitive Surgical
ISRG
$122B
$18.7M 0.33%
40,931
-302
-0.7% -$153K
VST icon
84
Vistra
VST
$52.4B
$18.7M 0.32%
118,269
-18,783
-14% -$3.04M
LLY icon
85
Eli Lilly
LLY
$1.05T
$18.3M 0.32%
19,692
-660
-3% -$669K
LDOS icon
86
Leidos
LDOS
$13.4B
$17.8M 0.31%
119,479
-4,376
-4% -$786K
COR icon
87
Cencora
COR
$59.9B
$17.6M 0.31%
57,212
-2,224
-4% -$776K
TMUS icon
88
T-Mobile US
TMUS
$208B
$17.5M 0.3%
89,570
-8,174
-8% -$1.68M
HD icon
89
Home Depot
HD
$338B
$17.3M 0.3%
52,764
-119,581
-69% -$43.6M
EXPE icon
90
Expedia Group
EXPE
$32.3B
$17.2M 0.3%
69,271
-3,646
-5% -$896K
COF icon
91
Capital One
COF
$128B
$16.8M 0.29%
88,142
-517
-0.6% -$108K
UBER icon
92
Uber
UBER
$147B
$16.3M 0.28%
218,370
-22,450
-9% -$1.73M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.22T
$15.9M 0.28%
47,795
-1,211
-2% -$380K
THC icon
94
Tenet Healthcare
THC
$16.8B
$15.7M 0.27%
88,866
-3,069
-3% -$647K
POST icon
95
Post Holdings
POST
$3.94B
$15.6M 0.27%
149,351
+55,702
+59% +$5.67M
DELL icon
96
Dell
DELL
$256B
$15.5M 0.27%
74,384
+53,628
+258% +$7.14M
KSS icon
97
Kohl's
KSS
$1.96B
$15.3M 0.27%
1,156,704
+37,801
+3% +$637K
R icon
98
Ryder
R
$10.5B
$15.2M 0.26%
60,152
-672
-1% -$136K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$15M 0.26%
31,437
-487
-2% -$239K
HALO icon
100
Halozyme
HALO
$9.23B
$14.9M 0.26%
233,542
-8,923
-4% -$629K
2 3
4
5 6

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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.