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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
NXST icon
101
Nexstar Media Group
NXST
$5.61B
$14.5M 0.25%
77,540
+2,762
+4% +$619K
COP icon
102
ConocoPhillips
COP
$140B
$14.3M 0.25%
113,329
-328
-0.3% -$36.3K
ASB icon
103
Associated Banc-Corp
ASB
$5.92B
$14.1M 0.25%
501,976
+34,107
+7% +$906K
CMBS icon
104
iShares CMBS ETF
CMBS
$475M
$14.1M 0.24%
287,723
+18,775
+7% +$924K
EXEL icon
105
Exelixis
EXEL
$14.1B
$14M 0.24%
315,622
+24,834
+9% +$1.07M
LMT icon
106
Lockheed Martin
LMT
$117B
$13.8M 0.24%
24,554
+12,335
+101% +$7.6M
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.6M 0.24%
105,361
+5,042
+5% +$606K
DGX icon
108
Quest Diagnostics
DGX
$23.3B
$13.3M 0.23%
68,038
-314
-0.5% -$61K
SCHW
109
Charles Schwab
SCHW
$177B
$13M 0.23%
141,322
+113,144
+402% +$11.1M
CWEN icon
110
Clearway Energy Class C
CWEN
$5.2B
$12.9M 0.22%
319,527
-26,735
-8% -$999K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.2B
$12.8M 0.22%
47,342
-3,863
-8% -$996K
JBL icon
112
Jabil
JBL
$31.5B
$12.8M 0.22%
38,015
-365
-1% -$91.9K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.5M 0.22%
61,569
+12,306
+25% +$2.44M
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.9B
$12.5M 0.22%
182,091
+14,178
+8% +$930K
VEEV icon
115
Veeva Systems
VEEV
$31.7B
$12.1M 0.21%
77,391
-6,999
-8% -$1.38M
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$11.9M 0.21%
236,935
+8,319
+4% +$402K
APH icon
117
Amphenol
APH
$186B
$11.6M 0.2%
78,998
-747
-0.9% -$105K
VLO icon
118
Valero Energy
VLO
$91.9B
$11.6M 0.2%
45,986
-1,670
-4% -$344K
EBAY icon
119
eBay
EBAY
$49.8B
$11.5M 0.2%
125,054
+2,099
+2% +$189K
MA icon
120
Mastercard
MA
$480B
$11.5M 0.2%
23,000
-21,437
-48% -$11.3M
CVS icon
121
CVS Health
CVS
$137B
$11M 0.19%
149,100
+2,388
+2% +$184K
ORI icon
122
Old Republic International
ORI
$10.3B
$10.7M 0.19%
267,239
+12,886
+5% +$530K
THG icon
123
Hanover Insurance
THG
$7.46B
$10.7M 0.19%
56,815
-1,783
-3% -$310K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.4M 0.18%
45,246
-3,043
-6% -$666K
PYLD icon
125
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$10.3M 0.18%
393,031
-6,566
-2% -$175K
3 4
5
6 7

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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.