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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
KLAC icon
126
KLA
KLAC
$278B
$10.3M 0.18%
61,160
-17,700
-22% -$2.59M
PRU icon
127
Prudential Financial
PRU
$41.4B
$10.3M 0.18%
104,924
+93,968
+858% +$9.73M
MSM icon
128
MSC Industrial Direct
MSM
$6.97B
$9.62M 0.17%
+103,109
New +$9.23M
JHG
129
DELISTED
Janus Henderson
JHG
$9.49M 0.17%
183,980
+13,622
+8% +$674K
HIMU
130
iShares High Yield Muni Active ETF
HIMU
$2.37B
$9.47M 0.16%
194,202
+5,342
+3% +$261K
TSM icon
131
TSMC
TSM
$2.07T
$9.23M 0.16%
26,411
-809
-3% -$278K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$9.15M 0.16%
107,224
+6,960
+7% +$620K
APP icon
133
Applovin
APP
$143B
$8.93M 0.16%
20,010
-613
-3% -$296K
CCK icon
134
Crown Holdings
CCK
$13.1B
$8.8M 0.15%
88,283
+67,950
+334% +$7.26M
ANET icon
135
Arista Networks
ANET
$212B
$8.63M 0.15%
49,975
-2,934
-6% -$392K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.05M 0.14%
39,181
+582
+2% +$113K
PII icon
137
Polaris
PII
$4.16B
$8M 0.14%
142,793
+136,649
+2,224% +$8.56M
DLR icon
138
Digital Realty Trust
DLR
$64.3B
$7.88M 0.14%
39,204
+3,828
+11% +$654K
MAT icon
139
Mattel
MAT
$4.16B
$7.87M 0.14%
521,936
-38,481
-7% -$701K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$7.7M 0.13%
88,272
-1,736
-2% -$160K
AA icon
141
Alcoa
AA
$11.6B
$7.53M 0.13%
+118,086
New +$7.24M
FDX icon
142
FedEx
FDX
$74.7B
$7.53M 0.13%
18,696
+35
+0.2% +$12.1K
MO icon
143
Altria Group
MO
$124B
$7.44M 0.13%
102,799
+14,315
+16% +$921K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$7.39M 0.13%
50,426
-381
-0.7% -$58.8K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.35M 0.13%
45,436
-1,750
-4% -$294K
QCOM icon
146
Qualcomm
QCOM
$181B
$7.29M 0.13%
50,871
+30,896
+155% +$4.51M
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.27M 0.13%
113,674
-224
-0.2% -$13.2K
VFH icon
148
Vanguard Financials ETF
VFH
$13.4B
$7.11M 0.12%
58,818
+95
+0.2% +$12.1K
F icon
149
Ford
F
$56.7B
$6.91M 0.12%
595,660
+558,886
+1,520% +$7.36M
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.79M 0.12%
89,747
+1,163
+1% +$83.9K
4 5
6
7 8

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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.