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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
CSX icon
201
CSX Corp
CSX
$93.1B
$4.45M 0.08%
98,387
+1,571
+2% +$61.6K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$123B
$4.43M 0.08%
72,936
+29,648
+68% +$3.37M
PGR icon
203
Progressive
PGR
$123B
$4.42M 0.08%
22,049
-112
-0.5% -$23.1K
DJP icon
204
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$4.38M 0.08%
86,777
-1,005
-1% -$43K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$48.6B
$4.32M 0.08%
19,402
-3,052
-14% -$661K
SHW icon
206
Sherwin-Williams
SHW
$79.8B
$4.29M 0.07%
13,354
+657
+5% +$226K
CRS icon
207
Carpenter Technology
CRS
$27.6B
$4.26M 0.07%
9,937
-1,139
-10% -$415K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.24M 0.07%
39,054
+19,157
+96% +$1.97M
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.16M 0.07%
50,673
-53
-0.1% -$4.46K
URI icon
210
United Rentals
URI
$63.4B
$4.12M 0.07%
5,114
+11
+0.2% +$9.24K
COMT icon
211
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.1M 0.07%
113,403
+1,669
+1% +$47.8K
SYF icon
212
Synchrony
SYF
$24.7B
$4.1M 0.07%
53,843
+765
+1% +$55.6K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.07M 0.07%
48,667
-3,637
-7% -$296K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.06M 0.07%
88,424
-1,420
-2% -$63.7K
CSL icon
215
Carlisle Companies
CSL
$13.2B
$3.99M 0.07%
11,482
+326
+3% +$119K
TRV icon
216
Travelers Companies
TRV
$78.4B
$3.96M 0.07%
12,990
+78
+0.6% +$22.9K
TNL icon
217
Travel + Leisure Co
TNL
$4.53B
$3.96M 0.07%
61,078
+3,855
+7% +$278K
UNH icon
218
UnitedHealth
UNH
$383B
$3.94M 0.07%
13,365
-241
-2% -$71.8K
AMLP icon
219
Alerian MLP ETF
AMLP
$12.8B
$3.94M 0.07%
72,835
+50,411
+225% +$2.57M
KKR icon
220
KKR & Co
KKR
$87.1B
$3.91M 0.07%
42,241
+7,209
+21% +$760K
PFE icon
221
Pfizer
PFE
$141B
$3.91M 0.07%
145,287
-2,147
-1% -$57.2K
NRG icon
222
NRG Energy
NRG
$27.6B
$3.88M 0.07%
24,961
+663
+3% +$104K
MTDR icon
223
Matador Resources
MTDR
$6.64B
$3.86M 0.07%
60,797
+5,507
+10% +$276K
RMBS icon
224
Rambus
RMBS
$10.9B
$3.84M 0.07%
33,382
+2,854
+9% +$285K
LNG icon
225
Cheniere Energy
LNG
$55.5B
$3.82M 0.07%
13,888
-38
-0.3% -$8.78K
7 8
9
10 11

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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.