StocksFundsScreenerSectorsWatchlists

Latest HANCOCK WHITNEY CORP Stock Portfolio

$5.75Billion– No. of Holdings #746

HANCOCK WHITNEY CORP Performance:
2026 Q1: 4.43%YTD: 4.43%2025: 11.42%

Performance for 2026 Q1 is 4.43%, and YTD is 4.43%, and 2025 is 11.42%.

About HANCOCK WHITNEY CORP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HANCOCK WHITNEY CORP reported an equity portfolio of $5.8 Billions as of 31 Mar, 2026.

The top stock holdings of HANCOCK WHITNEY CORP are IJR, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in ISHARES TR and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off SYNOVUS FINL CO (SNV), ACUITY INC (AYI) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), SELECT SECTOR SPDR TR (XLB) and SPROUTS FMRS MKT INC (SFM). HANCOCK WHITNEY CORP opened new stock positions in MSC INDL DIRECT INC (MSM), ALCOA CORP (AA) and DILLARDS INC (DDS). The fund showed a lot of confidence in some stocks as they added substantially to COGNIZANT TECHNOLOGY SOLUTIO (CTSH), POLARIS INC (PII) and FORD MTR CO (F).
HANCOCK WHITNEY CORP Equity Portfolio Value
Last Reported on: 15 May, 2026

HANCOCK WHITNEY CORP Annual Return Estimates Vs S&P 500

Our best estimate is that HANCOCK WHITNEY CORP made a return of 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 20.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
msc indl direct inc9,620,150
alcoa corp7,532,730
dillards inc6,472,070
wintrust finl corp5,665,860
pinnacle finl partners inc5,608,910
knight-swift transn hldgs in3,721,260
iac inc2,634,120
ugi corp new2,125,740

New stocks bought by HANCOCK WHITNEY CORP

Additions

Ticker% Inc.
cognizant technology solutio12,566
polaris inc2,224
ford mtr co1,519
dupont de nemours inc1,354
prudential finl inc857
terex corp new695
ishares tr503
vanguard index fds480

Additions to existing portfolio by HANCOCK WHITNEY CORP

Reductions

Ticker% Reduced
select sector spdr tr-92.11
sprouts fmrs mkt inc-89.27
united parcel svcs inc-74.18
servicenow inc-73.03
home depot inc-69.38
vaneck etf trust-55.87
ishares tr-54.77
ishares tr-51.69

HANCOCK WHITNEY CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by HANCOCK WHITNEY CORP

Sector Distribution

HANCOCK WHITNEY CORP has about 25.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others25.6
Technology19.8
Financial Services12.2
Industrials9
Healthcare7.5
Consumer Cyclical6.6
Communication Services6.6
Energy3.7
Consumer Defensive3.4
Utilities3
Basic Materials1.4
Real Estate1.2

Market Cap. Distribution

HANCOCK WHITNEY CORP has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP36.7
LARGE-CAP30.6
UNALLOCATED25.3
MID-CAP7

Stocks belong to which Index?

About 65% of the stocks held by HANCOCK WHITNEY CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.4
Others35
RUSSELL 20004.6
Top 5 Winners (%)%
VIAV
viavi solutions inc
157.6 %
tuhura biosciences inc
136.6 %
CIEN
ciena corp
119.7 %
STX
seagate technology hldngs pl
119.3 %
IRDM
iridium communications inc
112.1 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
25.7 M
XOM
exxon mobil corp
24.9 M
GOOG
alphabet inc
24.5 M
AMAT
applied matls inc
15.0 M
AVGO
broadcom inc
15.0 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-82.7 %
VB
vanguard index fds
-61.8 %
VB
vanguard index fds
-49.8 %
IJR
ishares tr
-43.0 %
PEGA
pegasystems inc
-38.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-40.8 M
BKNG
booking holdings inc
-15.7 M
KSS
kohls corp
-8.2 M
JPM
jpmorgan chase & co
-6.5 M
META
meta platforms inc
-6.0 M

HANCOCK WHITNEY CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HANCOCK WHITNEY CORP

HANCOCK WHITNEY CORP has 746 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. STX was the most profitable stock for HANCOCK WHITNEY CORP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions