$2.53 Billion is the total value of HANCOCK WHITNEY CORP's 708 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $16,309,000 | – | 540,926 | +100.0% | 0.64% | – |
| CABO | New | CABLE ONE INC | $16,199,000 | – | 27,739 | +100.0% | 0.64% | – |
| BWA | New | BORG WARNER INC | $14,863,000 | – | 422,468 | +100.0% | 0.59% | – |
| ETN | New | EATON CORP PLC SHSforeign stock | $14,720,000 | – | 224,006 | +100.0% | 0.58% | – |
| USB | New | U S BANCORP COM NEW | $14,115,000 | – | 329,101 | +100.0% | 0.56% | – |
| WBA | New | WALGREENS | $13,665,000 | – | 169,501 | +100.0% | 0.54% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $13,248,000 | – | 196,759 | +100.0% | 0.52% | – |
| CATM | New | CARDTRONICS PLCforeign stock | $12,551,000 | – | 281,415 | +100.0% | 0.50% | – |
| FCFS | New | FIRSTCASH, INC | $12,320,000 | – | 261,674 | +100.0% | 0.49% | – |
| CRY | New | CRYOLIFE | $9,260,000 | – | 527,020 | +100.0% | 0.37% | – |
| KRA | New | KRATON | $9,202,000 | – | 262,610 | +100.0% | 0.36% | – |
| RYAM | New | RAYONIER | $9,163,000 | – | 685,360 | +100.0% | 0.36% | – |
| FET | New | FORUM | $8,986,000 | – | 452,450 | +100.0% | 0.36% | – |
| DXPE | New | DXP ENTERPRISES INC. | $8,031,000 | – | 284,900 | +100.0% | 0.32% | – |
| HIBB | New | HIBBETT SPORTS INC COM | $7,980,000 | – | 200,005 | +100.0% | 0.32% | – |
| BZH | New | BEAZER HOMES USA INC | $7,396,000 | – | 634,270 | +100.0% | 0.29% | – |
| HYH | New | HALYARD | $7,365,000 | – | 212,515 | +100.0% | 0.29% | – |
| SALE | New | RETAILMENOT | $7,289,000 | – | 736,980 | +100.0% | 0.29% | – |
| DFODQ | New | DEAN FOODS | $6,265,000 | – | 382,010 | +100.0% | 0.25% | – |
| OSK | New | OSHKOSH CORP | $4,069,000 | – | 72,664 | +100.0% | 0.16% | – |
| MENT | New | MENTOR GRAPHICS | $4,045,000 | – | 152,985 | +100.0% | 0.16% | – |
| NBR | New | NABORS INDUSTRIES LTD NEWforeign stock | $3,617,000 | – | 297,463 | +100.0% | 0.14% | – |
| ALB | New | ALBEMARLE CORPORATION | $3,599,000 | – | 42,101 | +100.0% | 0.14% | – |
| IVZ | New | INVESCO LTDforeign stock | $3,539,000 | – | 113,160 | +100.0% | 0.14% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,480,000 | – | 66,180 | +100.0% | 0.14% | – |
| PHM | New | PULTE GROUP INC | $3,491,000 | – | 174,224 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC | $3,407,000 | – | 43,412 | +100.0% | 0.14% | – |
| HIW | New | HIGHWOODS | $3,301,000 | – | 63,325 | +100.0% | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD NEWforeign stock | $3,084,000 | – | 47,908 | +100.0% | 0.12% | – |
| TXN | New | TEXAS | $2,745,000 | – | 39,115 | +100.0% | 0.11% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $2,732,000 | – | 53,700 | +100.0% | 0.11% | – |
| FHN | New | FIRST HORIZON NATL CORP COM | $2,676,000 | – | 175,708 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $2,660,000 | – | 42,172 | +100.0% | 0.10% | – |
| CRL | New | CHARLES RIV LABORATORIES INTL | $2,654,000 | – | 31,841 | +100.0% | 0.10% | – |
| HRB | New | H&R BLOCK INC | $2,602,000 | – | 112,413 | +100.0% | 0.10% | – |
| FOXA | New | TWENTY-FIRST | $2,530,000 | – | 104,464 | +100.0% | 0.10% | – |
| PGX | New | POWERSHARESequity etf | $2,498,000 | – | 165,124 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC | $2,463,000 | – | 6,796 | +100.0% | 0.10% | – |
| RIG | New | TRANSOCEAN LTD | $1,670,000 | – | 156,665 | +100.0% | 0.07% | – |
| FINL | New | FINISH LINE | $1,638,000 | – | 70,949 | +100.0% | 0.06% | – |
| FAF | New | FIRST AMERICAN FIN'L | $1,583,000 | – | 40,294 | +100.0% | 0.06% | – |
| MNKKQ | New | MALLINCKRODT PUBLIC LTD CO | $1,265,000 | – | 18,133 | +100.0% | 0.05% | – |
| EGL | New | ENGILITY | $1,008,000 | – | 32,000 | +100.0% | 0.04% | – |
| SNX | New | SYNNEX CORP | $981,000 | – | 8,600 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $988,000 | – | 16,000 | +100.0% | 0.04% | – |
| PE | New | PARSLEY | $980,000 | – | 29,240 | +100.0% | 0.04% | – |
| ESE | New | ESCO TECHNOLOGIES INC COM | $975,000 | – | 21,000 | +100.0% | 0.04% | – |
| SCHL | New | SCHOLASTIC | $945,000 | – | 24,000 | +100.0% | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGYforeign stock | $946,000 | – | 38,808 | +100.0% | 0.04% | – |
| DGX | New | QUEST | $940,000 | – | 11,112 | +100.0% | 0.04% | – |
| BPOP | New | POPULAR | $900,000 | – | 23,550 | +100.0% | 0.04% | – |
| TEP | New | TALLGRASSpartnerships | $899,000 | – | 18,657 | +100.0% | 0.04% | – |
| WRLD | New | WORLD ACCEPTANCE CORPORATION | $900,000 | – | 18,362 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA FOODS, INC | $912,000 | – | 19,349 | +100.0% | 0.04% | – |
| SWC | New | STILLWATER MINING COMPANY | $916,000 | – | 68,570 | +100.0% | 0.04% | – |
| DW | New | DREW | $893,000 | – | 9,115 | +100.0% | 0.04% | – |
| FPRX | New | FIVE | $885,000 | – | 16,859 | +100.0% | 0.04% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC. | $869,000 | – | 57,062 | +100.0% | 0.03% | – |
| PLNT | New | PLANET | $865,000 | – | 43,117 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC. | $869,000 | – | 15,823 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERAC | $825,000 | – | 18,300 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $842,000 | – | 17,800 | +100.0% | 0.03% | – |
| HRC | New | HILL-ROM HOLDINGS | $837,000 | – | 13,500 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $836,000 | – | 21,521 | +100.0% | 0.03% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC | $826,000 | – | 47,956 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO COM | $779,000 | – | 37,400 | +100.0% | 0.03% | – |
| CHS | New | CHICO'S FAS | $771,000 | – | 64,800 | +100.0% | 0.03% | – |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $781,000 | – | 24,353 | +100.0% | 0.03% | – |
| Q104PS | New | PARKWAY PROPERTIES INC | $760,000 | – | 44,700 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP COM | $730,000 | – | 4,376 | +100.0% | 0.03% | – |
| SPTN | New | SPARTAN NASH CO | $723,000 | – | 25,000 | +100.0% | 0.03% | – |
| CDE | New | COEUR MINING, INC | $674,000 | – | 56,982 | +100.0% | 0.03% | – |
| BELFB | New | BEL FUSE INC CL B | $556,000 | – | 23,027 | +100.0% | 0.02% | – |
| SOJB | New | SOUTHERNpreferred stock | $506,000 | – | 20,000 | +100.0% | 0.02% | – |
| TGPPRA | New | TEEKAY LNGpreferred stock | $500,000 | – | 20,000 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $500,000 | – | 13,200 | +100.0% | 0.02% | – |
| SCZ | New | ISHARESequity etf | $479,000 | – | 9,134 | +100.0% | 0.02% | – |
| MCS | New | MARCUS CORP | $463,000 | – | 18,500 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $449,000 | – | 3,600 | +100.0% | 0.02% | – |
| TIP | New | ISHARES | $229,000 | – | 1,964 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COM | $210,000 | – | 2,102 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $200,000 | – | 2,582 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH | $213,000 | – | 2,252 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $205,000 | – | 2,312 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLCforeign stock | $213,000 | – | 1,747 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GRP | $145,000 | – | 11,683 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE | $151,000 | – | 10,457 | +100.0% | 0.01% | – |
| DLHC | New | DLH HOLDINGS CORP. | $138,000 | – | 29,475 | +100.0% | 0.01% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE CORP | $132,000 | – | 10,449 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST, INC. | $128,000 | – | 17,300 | +100.0% | 0.01% | – |
| TAXA | New | LIBERTY TAX, INC | $138,000 | – | 10,767 | +100.0% | 0.01% | – |
| JAKK | New | JAKKS PACIFIC | $123,000 | – | 14,250 | +100.0% | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES INC. | $121,000 | – | 35,760 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAPITAL, INC. | $137,000 | – | 18,427 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS | $130,000 | – | 10,027 | +100.0% | 0.01% | – |
| GDEN | New | GOLDEN ENTERTAINMENT, | $128,000 | – | 10,227 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INCforeign stock | $53,000 | – | 10,435 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUT ICS | $31,000 | – | 12,002 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.