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Hancock Whitney Portfolio holdings

AUM $6B
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+34.57%
3 Year Est. Return
+100.42%
5 Year Est. Return
+128.47%
10 Year Est. Return
+497.18%
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 Miscellaneous 23.87%
2 Technology 20.36%
3 Financials 13.13%
4 Industrials 8.79%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$274M 4.77%
380,283
-8,435
-2% -$5.76M
AAPL icon
2
Apple
AAPL
$4.59T
$226M 3.94%
846,270
-17,782
-2% -$4.63M
MSFT icon
3
Microsoft
MSFT
$3.75T
$180M 3.13%
455,562
-10,338
-2% -$4.33M
NVDA icon
4
NVIDIA
NVDA
$5.51T
$169M 2.94%
855,831
-13,374
-2% -$2.45M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$162M 2.82%
441,355
-19,652
-4% -$6.17M
AMZN icon
6
Amazon
AMZN
$2.76T
$124M 2.15%
478,873
-12,217
-2% -$2.69M
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$108M 1.88%
1,142,458
+2,528
+0.2% +$242K
JPM icon
8
JPMorgan Chase
JPM
$942B
$103M 1.78%
338,240
-11,938
-3% -$3.62M
AVGO icon
9
Broadcom
AVGO
$1.77T
$94.2M 1.64%
230,031
-13,125
-5% -$4.32M
XOM icon
10
ExxonMobil
XOM
$643B
$92.4M 1.61%
566,310
-33,911
-6% -$4.95M
GLD icon
11
SPDR Gold Trust
GLD
$154B
$71.5M 1.24%
168,773
+3,971
+2% +$1.78M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.8B
$71.4M 1.24%
698,183
-27,616
-4% -$2.76M
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$66.8M 1.16%
110,207
-1,885
-2% -$1.21M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$66M 1.15%
911,115
+141,880
+18% +$9.84M
HWC icon
15
Hancock Whitney
HWC
$6.02B
$62.6M 1.09%
927,639
-1,158
-0.1% -$77.6K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$58.4M 1.01%
641,559
-22,415
-3% -$1.8M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.9B
$56.1M 0.98%
373,493
+2,265
+0.6% +$341K
CVX icon
18
Chevron
CVX
$392B
$56M 0.97%
277,698
-1,514
-0.5% -$276K
CMI icon
19
Cummins
CMI
$79B
$53.8M 0.94%
90,452
-2,256
-2% -$1.28M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$53.7M 0.93%
222,893
-8,137
-4% -$1.9M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$51M 0.89%
535,206
+23,633
+5% +$2.21M
AMGN icon
22
Amgen
AMGN
$236B
$51M 0.89%
146,023
-3,960
-3% -$1.41M
WM icon
23
Waste Management
WM
$87B
$43.6M 0.76%
189,515
-3,489
-2% -$802K
GS icon
24
Goldman Sachs
GS
$303B
$42.4M 0.74%
47,456
-179
-0.4% -$160K
AMAT icon
25
Applied Materials
AMAT
$383B
$41.5M 0.72%
105,305
-8,581
-8% -$2.89M
1
2 3 4 5

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AUB
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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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • 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.