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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
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.77M 0.12%
68,873
-1,511
-2% -$157K
TOL icon
152
Toll Brothers
TOL
$14.1B
$6.75M 0.12%
47,463
-1,731
-4% -$254K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$658B
$6.72M 0.12%
20,604
-25
-0.1% -$8.39K
BND icon
154
Vanguard Total Bond Market
BND
$159B
$6.67M 0.12%
90,691
+8,530
+10% +$633K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.49M 0.11%
123,546
-3,828
-3% -$202K
DDS icon
156
Dillards
DDS
$8.6B
$6.47M 0.11%
+11,370
New +$7.09M
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.41M 0.11%
87,082
+1,111
+1% +$78.4K
FN icon
158
Fabrinet
FN
$17.1B
$6.39M 0.11%
9,344
-130
-1% -$66.1K
DE icon
159
Deere & Co
DE
$161B
$6.29M 0.11%
10,666
-39
-0.4% -$22K
IBDW icon
160
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$6.09M 0.11%
291,173
+16,425
+6% +$347K
IBDX icon
161
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$6.06M 0.11%
239,660
+18,305
+8% +$467K
HON icon
162
Honeywell
HON
$71.3B
$6M 0.1%
27,229
+400
+1% +$91.4K
IBDY icon
163
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$5.85M 0.1%
226,296
+20,423
+10% +$533K
CSCO icon
164
Cisco
CSCO
$441B
$5.83M 0.1%
64,357
-1,509
-2% -$118K
CINF icon
165
Cincinnati Financial
CINF
$28B
$5.79M 0.1%
36,655
+724
+2% +$118K
QQQ icon
166
Invesco QQQ Trust
QQQ
$462B
$5.7M 0.1%
8,631
-650
-7% -$395K
WTFC icon
167
Wintrust Financial
WTFC
$11.1B
$5.67M 0.1%
+37,630
New +$5.45M
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.63M 0.1%
50,037
-326
-0.6% -$38.1K
PNFP icon
169
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.61M 0.1%
+56,690
New +$5.27M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.55M 0.1%
97,024
-5,943
-6% -$333K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.52M 0.1%
56,411
+1,021
+2% +$102K
DD icon
172
DuPont de Nemours
DD
$18.3B
$5.51M 0.1%
40,092
+37,335
+1,354% +$5.15M
UPS icon
173
United Parcel Service
UPS
$100B
$5.45M 0.09%
55,157
-158,501
-74% -$17M
FIX icon
174
Comfort Systems
FIX
$58.9B
$5.28M 0.09%
2,870
+27
+0.9% +$34.3K
FLMI icon
175
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$5.24M 0.09%
210,999
+28,726
+16% +$720K
5 6
7
8 9

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RWM
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FWI
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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.