$2.4 Billion is the total value of HANCOCK WHITNEY CORP's 751 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | New | ILLINOIS TOOL WKS INC COM | $14,973,000 | – | 143,746 | +100.0% | 0.62% | – |
| MHK | New | MOHAWK INDUS | $13,372,000 | – | 70,466 | +100.0% | 0.56% | – |
| TROW | New | T ROWE PRICE GROUP INC | $13,226,000 | – | 181,257 | +100.0% | 0.55% | – |
| EGN | New | ENERGEN CORP | $12,358,000 | – | 256,347 | +100.0% | 0.52% | – |
| KORS | New | MICHAEL KORS HOLDINGS LIMITEDforeign stock | $12,275,000 | – | 248,084 | +100.0% | 0.51% | – |
| INN | New | SUMMIT HOTEL PROPERTIES, INC | $8,447,000 | – | 637,968 | +100.0% | 0.35% | – |
| CPE | New | CALLON PETROLEUM CO | $8,112,000 | – | 722,361 | +100.0% | 0.34% | – |
| WSR | New | WHITESTONE REIT | $8,018,000 | – | 531,680 | +100.0% | 0.33% | – |
| RSPP | New | RSP | $7,803,000 | – | 223,657 | +100.0% | 0.32% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $7,565,000 | – | 244,670 | +100.0% | 0.32% | – |
| MTZ | New | MASTEC INC | $7,126,000 | – | 319,255 | +100.0% | 0.30% | – |
| USCR | New | US CONCRETE | $7,121,000 | – | 116,910 | +100.0% | 0.30% | – |
| AMLP | New | ALERIAN MLP ETRequity etf | $3,661,000 | – | 287,840 | +100.0% | 0.15% | – |
| MMC | New | MARSH & MCLENNAN CO. | $3,052,000 | – | 44,576 | +100.0% | 0.13% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $2,855,000 | – | 30,374 | +100.0% | 0.12% | – |
| VIAB | New | VIACOM INC NEW CLASS B | $2,745,000 | – | 66,319 | +100.0% | 0.11% | – |
| CPRT | New | COPART INC COM | $2,698,000 | – | 55,043 | +100.0% | 0.11% | – |
| RPM | New | RPM INTERNATIONAL | $2,681,000 | – | 53,667 | +100.0% | 0.11% | – |
| IEX | New | IDEX CORP | $2,629,000 | – | 32,025 | +100.0% | 0.11% | – |
| OII | New | OCEANEERING INTL INC | $2,596,000 | – | 83,916 | +100.0% | 0.11% | – |
| BDC | New | BELDEN CDT INC | $2,482,000 | – | 41,121 | +100.0% | 0.10% | – |
| MSI | New | MOTOROLA | $2,359,000 | – | 35,766 | +100.0% | 0.10% | – |
| MDP | New | MEREDITH CORP | $2,227,000 | – | 42,900 | +100.0% | 0.09% | – |
| PWR | New | QUANTA SERVICES INC | $2,153,000 | – | 93,140 | +100.0% | 0.09% | – |
| CR | New | CRANE COMPANY | $2,117,000 | – | 37,330 | +100.0% | 0.09% | – |
| FSLR | New | FIRST | $2,093,000 | – | 43,170 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC COM | $2,060,000 | – | 67,325 | +100.0% | 0.09% | – |
| ITT | New | ITT INC | $1,982,000 | – | 61,970 | +100.0% | 0.08% | – |
| GPS | New | GAP INC | $1,948,000 | – | 90,444 | +100.0% | 0.08% | – |
| HII | New | HUNTINGTON INGALLS IND | $1,946,000 | – | 11,579 | +100.0% | 0.08% | – |
| PATK | New | PATRICK INDUSTRIES INC | $1,025,000 | – | 16,995 | +100.0% | 0.04% | – |
| BCR | New | C R BARD INC | $1,010,000 | – | 4,295 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MNG CORP COM | $970,000 | – | 24,800 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNA TIONAL | $923,000 | – | 20,269 | +100.0% | 0.04% | – |
| SSD | New | SIMPSON | $919,000 | – | 23,000 | +100.0% | 0.04% | – |
| EMLP | New | FIRST TRUSTequity etf | $923,000 | – | 37,399 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP COM | $853,000 | – | 19,800 | +100.0% | 0.04% | – |
| CNK | New | CINEMARK HOLDINGS INC. | $875,000 | – | 24,000 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $853,000 | – | 7,666 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING INC | $858,000 | – | 16,649 | +100.0% | 0.04% | – |
| PLXS | New | PLEXUS CORP | $864,000 | – | 20,000 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORPO RATION | $864,000 | – | 11,800 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC NEW COM | $834,000 | – | 11,346 | +100.0% | 0.04% | – |
| POWI | New | POWER INTERGRATIONS INC | $851,000 | – | 17,000 | +100.0% | 0.04% | – |
| RGR | New | STURM RUGER & CO | $851,000 | – | 13,300 | +100.0% | 0.04% | – |
| JWA | New | WILEY JOHN & SONS INC | $835,000 | – | 16,000 | +100.0% | 0.04% | – |
| SCL | New | STEPAN CO | $851,000 | – | 14,300 | +100.0% | 0.04% | – |
| KLIC | New | KULICKE & SOFFA IND | $834,000 | – | 68,500 | +100.0% | 0.04% | – |
| GCO | New | GENESCO | $842,000 | – | 13,100 | +100.0% | 0.04% | – |
| ROG | New | ROGERS | $805,000 | – | 13,168 | +100.0% | 0.03% | – |
| QEP | New | QEP RESOURCES INC | $757,000 | – | 42,921 | +100.0% | 0.03% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $764,000 | – | 16,772 | +100.0% | 0.03% | – |
| KCG | New | KCG HOLDINGS | $765,000 | – | 57,490 | +100.0% | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $758,000 | – | 13,475 | +100.0% | 0.03% | – |
| VNQI | New | VANGUARDequity etf | $695,000 | – | 12,851 | +100.0% | 0.03% | – |
| EMLC | New | VANECK VECTORS | $693,000 | – | 36,732 | +100.0% | 0.03% | – |
| TLMR | New | TALMER | $702,000 | – | 36,620 | +100.0% | 0.03% | – |
| PIR | New | PIER 1 IMPORTS INC. | $625,000 | – | 121,548 | +100.0% | 0.03% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPITAL | $563,000 | – | 60,000 | +100.0% | 0.02% | – |
| BKLN | New | POWERSHARES SENIOR LOAN | $509,000 | – | 22,159 | +100.0% | 0.02% | – |
| ATNI | New | ATN INTERNATIONAL INC | $501,000 | – | 6,440 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $420,000 | – | 6,521 | +100.0% | 0.02% | – |
| UBA | New | URSTADT BIDDLE | $359,000 | – | 14,500 | +100.0% | 0.02% | – |
| FM | New | ISHARES MSCIequity etf | $339,000 | – | 13,862 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTERNATION AL | $322,000 | – | 30,000 | +100.0% | 0.01% | – |
| KRG | New | KITE REALTY GROUP TRUST | $270,000 | – | 9,647 | +100.0% | 0.01% | – |
| TWO | New | TWO HARBORS INVT CORP REAL | $257,000 | – | 30,000 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CO RPORATION | $257,000 | – | 3,703 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $244,000 | – | 4,720 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $240,000 | – | 6,859 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS | $249,000 | – | 8,600 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $238,000 | – | 18,620 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS | $233,000 | – | 7,895 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TR | $235,000 | – | 11,300 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $242,000 | – | 2,220 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $229,000 | – | 13,640 | +100.0% | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $237,000 | – | 4,980 | +100.0% | 0.01% | – |
| EPR | New | EPR | $241,000 | – | 2,990 | +100.0% | 0.01% | – |
| PVTB | New | PRIVATEBANCORP | $251,000 | – | 5,713 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY | $231,000 | – | 10,720 | +100.0% | 0.01% | – |
| VTR | New | VENTAS | $251,000 | – | 3,446 | +100.0% | 0.01% | – |
| BP | New | BP AMOCO PLCforeign stock | $241,000 | – | 6,782 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK | $228,000 | – | 8,699 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN INC | $228,000 | – | 5,730 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT | $233,000 | – | 9,630 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $235,000 | – | 6,929 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $234,000 | – | 6,615 | +100.0% | 0.01% | – |
| HST | New | HOST | $233,000 | – | 14,403 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $248,000 | – | 3,255 | +100.0% | 0.01% | – |
| New | N O COLD STORAGE & WHSEclosely held s | $242,000 | – | 798 | +100.0% | 0.01% | – | |
| HPT | New | HOSPITALITY PPTYS TRUST | $238,000 | – | 8,275 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $226,000 | – | 10,550 | +100.0% | 0.01% | – |
| PCH | New | POTLATCH | $210,000 | – | 6,160 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $214,000 | – | 17,760 | +100.0% | 0.01% | – |
| CXW | New | CORRECTIONS CORP OF AMERICA | $221,000 | – | 6,305 | +100.0% | 0.01% | – |
| GEO | New | GEO | $218,000 | – | 6,365 | +100.0% | 0.01% | – |
| ACWI | New | ISHARESequity etf | $206,000 | – | 3,674 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $217,000 | – | 11,540 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $223,000 | – | 12,310 | +100.0% | 0.01% | – |
| GLPI | New | GAMING | $221,000 | – | 6,420 | +100.0% | 0.01% | – |
| CCP | New | CARE CAPITAL PROPERTIES INC | $214,000 | – | 8,163 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTY | $219,000 | – | 9,280 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $227,000 | – | 1,492 | +100.0% | 0.01% | – |
| RHP | New | RYMAN | $222,000 | – | 4,390 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $225,000 | – | 13,390 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL | $227,000 | – | 13,460 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $218,000 | – | 10,210 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY | $225,000 | – | 5,675 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES TRUST | $221,000 | – | 14,535 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA CL A | $227,000 | – | 7,030 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE | $226,000 | – | 7,195 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $215,000 | – | 8,190 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $218,000 | – | 7,312 | +100.0% | 0.01% | – |
| LOW | New | LOWES COMPANIES INC | $204,000 | – | 2,576 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL AND ASSOCIATES | $203,000 | – | 21,840 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR | $184,000 | – | 16,100 | +100.0% | 0.01% | – |
| EUFN | New | ISHARES RUSSELL TOP 200 INDEXequity etf | $196,000 | – | 12,478 | +100.0% | 0.01% | – |
| MEET | New | MEETME, INC. | $142,000 | – | 26,685 | +100.0% | 0.01% | – |
| STS | New | SUPREME INDUSTRIES INC | $145,000 | – | 10,592 | +100.0% | 0.01% | – |
| HBP | New | HUTTIG BUILDING PRODUCTS, INC. | $142,000 | – | 27,055 | +100.0% | 0.01% | – |
| HALL | New | HALLMARK FINANCIAL SERVIC | $121,000 | – | 10,416 | +100.0% | 0.01% | – |
| MN | New | MANNING & NAPIER, INC. | $126,000 | – | 13,295 | +100.0% | 0.01% | – |
| KINS | New | KINGSTONE | $112,000 | – | 12,639 | +100.0% | 0.01% | – |
| SNMP | New | SANCHEZ PRODUCTION | $112,000 | – | 10,222 | +100.0% | 0.01% | – |
| XBKS | New | XENITH BANKSHARES, INC. | $110,000 | – | 13,887 | +100.0% | 0.01% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $104,000 | – | 10,141 | +100.0% | 0.00% | – |
| OFG | New | OFGforeign stock | $102,000 | – | 12,305 | +100.0% | 0.00% | – |
| RPXC | New | RPX | $101,000 | – | 11,002 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORPORA TION | $105,000 | – | 14,002 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES, INC. | $107,000 | – | 25,073 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDUSTRI ES | $106,000 | – | 28,163 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INC | $79,000 | – | 17,237 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 7.1% |
| APPLE INC COM | 45 | Q2 2024 | 6.3% |
| HANCOCK WHITNEY CORPORATION | 45 | Q2 2024 | 4.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.6% |
| ISHARES TR MSCI EAFE INDEX FUND | 45 | Q2 2024 | 1.9% |
| ISHARES TR | 45 | Q2 2024 | 1.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.7% |
| ISHARES TR | 45 | Q2 2024 | 1.6% |
| #REF! | 45 | Q2 2024 | 1.5% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 0.9% |
View HANCOCK WHITNEY CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HANCOCK HOLDING CO | February 14, 2014 | 348,955,683 | 4.2% |
View HANCOCK WHITNEY CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 10-Q | 2024-08-07 |
| 4 | 2024-07-30 |
| 144 | 2024-07-24 |
| 8-K | 2024-07-16 |
| 4 | 2024-06-27 |
| 4 | 2024-06-27 |
| 4 | 2024-06-27 |
| 4 | 2024-06-27 |
| 11-K | 2024-06-26 |
View HANCOCK WHITNEY CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.