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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
(+3.7%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
822
New
53
Increased
300
Reduced
354
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$26.7M |
| 2 |
Booking.com
BKNG
|
+$20.6M |
| 3 |
Cabot Corp
CBT
|
+$11.8M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$11.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$43.6M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$23.6M |
| 3 |
United Parcel Service
UPS
|
+$17M |
| 4 |
Mastercard
MA
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $5.23M | 0.09% |
224,933
+11,830
| +6% | +$277K |
|
177
Quanta Services
PWR
$94.9B
| $5.22M | 0.09% |
7,225
-250
| -3% | -$129K |
|
178
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $5.22M | 0.09% |
238,254
+13,368
| +6% | +$295K |
|
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $5.14M | 0.09% |
202,949
+13,139
| +7% | +$334K |
|
180
Vanguard S&P 500 ETF
VOO
$973B
| $5.13M | 0.09% |
8,116
+1,223
| +18% | +$765K |
|
181
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.13M | 0.09% |
87,659
+3,383
| +4% | +$199K |
|
182
InterDigital
IDCC
$6.67B
| $5.1M | 0.09% |
17,210
+675
| +4% | +$229K |
|
183
Lowe's Companies
LOW
$115B
| $5.05M | 0.09% |
21,313
+627
| +3% | +$164K |
|
|
IBDZ
184
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $4.99M | 0.09% |
191,345
+27,656
| +17% | +$729K |
|
185
Gilead Sciences
GILD
$165B
| $4.91M | 0.09% |
37,437
+280
| +0.8% | +$39.2K |
|
186
Oracle
ORCL
$350B
| $4.89M | 0.09% |
30,711
-142
| -0.5% | -$23.1K |
|
187
iShares Select Dividend ETF
DVY
$23.6B
| $4.86M | 0.08% |
31,281
-47
| -0.2% | -$7.1K |
|
188
Sabra Healthcare REIT
SBRA
$5.04B
| $4.83M | 0.08% |
234,320
+6,769
| +3% | +$133K |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.81M | 0.08% |
50,218
+3,864
| +8% | +$371K |
|
190
iShare MSCI Eurozone ETF
EZU
$9.35B
| $4.72M | 0.08% |
70,919
-10,080
| -12% | -$660K |
|
191
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $4.67M | 0.08% |
192,727
+11,825
| +7% | +$287K |
|
192
Commercial Metals
CMC
$7.25B
| $4.64M | 0.08% |
67,428
+2,231
| +3% | +$161K |
|
193
iShares Russell 1000 ETF
IWB
$47.9B
| $4.62M | 0.08% |
12,512
-9,569
| -43% | -$3.57M |
|
194
RTX Corp
RTX
$262B
| $4.59M | 0.08% |
25,208
+154
| +0.6% | +$30.6K |
|
195
Vanguard Real Estate ETF
VNQ
$39.4B
| $4.57M | 0.08% |
49,673
-14,584
| -23% | -$1.34M |
|
196
Marathon Petroleum
MPC
$92.1B
| $4.55M | 0.08% |
18,324
-921
| -5% | -$186K |
|
197
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $4.52M | 0.08% |
186,627
+1,098
| +0.6% | +$26.6K |
|
198
United Therapeutics
UTHR
$22.5B
| $4.51M | 0.08% |
7,892
-315
| -4% | -$157K |
|
199
Northrop Grumman
NOC
$74.4B
| $4.51M | 0.08% |
7,710
-863
| -10% | -$597K |
|
200
iShares National Muni Bond ETF
MUB
$45.5B
| $4.48M | 0.08% |
41,828
-17,273
| -29% | -$1.86M |
|
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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.