$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 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWC | Sell | HANCOCK HOLDING CO | $51,934,000 | +22.2% | 1,601,432 | -1.6% | 2.06% | +16.0% |
| Sell | BLACKROCKmtf | $43,311,000 | -8.8% | 5,691,339 | -12.2% | 1.71% | -13.4% | |
| NDAQ | Sell | NASDAQ OMX GROUP | $18,225,000 | +4.2% | 269,841 | -0.4% | 0.72% | -1.1% |
| SNPS | Sell | SYNOPSYS INC | $16,856,000 | +3.3% | 284,015 | -5.9% | 0.67% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $16,596,000 | +10.8% | 138,490 | -3.7% | 0.66% | +5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,500,000 | +8.6% | 136,860 | -10.1% | 0.65% | +3.2% |
| WAT | Sell | WATERS CORP | $16,357,000 | +3.5% | 103,201 | -8.1% | 0.65% | -1.8% |
| CMCSA | Sell | COMCAST CORP | $16,010,000 | +0.6% | 241,326 | -1.2% | 0.63% | -4.7% |
| EFX | Sell | EQUIFAX INC | $15,982,000 | -0.2% | 118,757 | -4.8% | 0.63% | -5.4% |
| FISV | Sell | FISERV INC | $15,683,000 | -12.8% | 157,669 | -4.7% | 0.62% | -17.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $15,652,000 | -2.1% | 94,012 | -2.7% | 0.62% | -7.2% |
| FB | Sell | $15,657,000 | +2.7% | 122,062 | -8.5% | 0.62% | -2.7% | |
| EQIX | Sell | EQUINIX | $15,082,000 | -11.8% | 41,864 | -5.1% | 0.60% | -16.3% |
| NSP | Sell | INSPERITY | $15,027,000 | -12.9% | 206,870 | -7.4% | 0.60% | -17.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $14,667,000 | +2.8% | 172,108 | -3.4% | 0.58% | -2.5% |
| CRUS | Sell | CIRRUS LOGIC INC. | $14,514,000 | -1.7% | 273,084 | -28.3% | 0.57% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $14,477,000 | +12.2% | 251,336 | -0.3% | 0.57% | +6.5% |
| CLGX | Sell | CORELOGIC INC | $14,392,000 | -1.5% | 366,962 | -3.4% | 0.57% | -6.6% |
| AVY | Sell | AVERY DENNISON CORP | $14,191,000 | +1.3% | 182,435 | -2.6% | 0.56% | -3.9% |
| MHK | Sell | MOHAWK INDUS | $14,065,000 | +5.2% | 70,205 | -0.4% | 0.56% | -0.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $14,024,000 | +3.8% | 52,063 | -1.3% | 0.56% | -1.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $13,754,000 | +1.6% | 216,635 | -0.4% | 0.54% | -3.7% |
| AMSF | Sell | AMERISAFE INC | $13,709,000 | -4.5% | 233,227 | -0.5% | 0.54% | -9.5% |
| EBIX | Sell | EBIX INCORPORATED | $13,542,000 | +7.5% | 238,200 | -9.4% | 0.54% | +2.1% |
| ALG | Sell | ALAMO GROUP | $13,263,000 | -0.7% | 201,295 | -0.6% | 0.52% | -5.7% |
| LEG | Sell | LEGGETT & PLATT INC | $13,122,000 | -11.1% | 287,901 | -0.4% | 0.52% | -15.7% |
| TJX | Sell | TJX COS INC NEW COM | $13,084,000 | -4.7% | 174,964 | -1.6% | 0.52% | -9.6% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $13,022,000 | -4.7% | 207,680 | -8.5% | 0.52% | -9.6% |
| SAFM | Sell | SANDERSON FARMS INC | $12,964,000 | +10.8% | 134,576 | -0.3% | 0.51% | +5.1% |
| NP | Sell | NEENAH PAPER INC | $12,740,000 | +8.4% | 161,243 | -0.7% | 0.50% | +2.9% |
| DY | Sell | DYCOM INDUSTRIES INC | $12,696,000 | -26.6% | 155,251 | -19.4% | 0.50% | -30.4% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC. | $12,486,000 | -12.0% | 208,455 | -20.0% | 0.49% | -16.4% |
| ATO | Sell | ATMOS ENERGY CORP | $12,080,000 | -8.8% | 162,208 | -0.4% | 0.48% | -13.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $11,960,000 | -9.6% | 179,851 | -0.8% | 0.47% | -14.3% |
| TRMK | Sell | TRUSTMARK CORP | $11,852,000 | +10.6% | 430,063 | -0.3% | 0.47% | +4.9% |
| HEI | Sell | HEICO CORP | $11,494,000 | +2.9% | 166,095 | -0.7% | 0.46% | -2.4% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. | $11,362,000 | +14.6% | 540,550 | -0.3% | 0.45% | +8.7% |
| FANG | Sell | DIAMONDBACK ENERGY, INC | $11,157,000 | +5.2% | 115,567 | -0.6% | 0.44% | -0.2% |
| CPE | Sell | CALLON PETROLEUM CO | $11,111,000 | +37.0% | 707,685 | -2.0% | 0.44% | +30.2% |
| LAMR | Sell | LAMAR ADVERTISING | $11,011,000 | -2.7% | 168,595 | -1.2% | 0.44% | -7.6% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES | $10,999,000 | +10.1% | 301,840 | -0.9% | 0.44% | +4.6% |
| EGP | Sell | EASTGROUP PPTY INC | $10,873,000 | +4.6% | 147,809 | -2.0% | 0.43% | -0.7% |
| RES | Sell | RPC INC | $10,880,000 | +7.8% | 647,602 | -0.3% | 0.43% | +2.1% |
| SYKE | Sell | SYKES ENTERPRISES INC | $10,798,000 | -9.6% | 383,855 | -6.9% | 0.43% | -14.3% |
| EE | Sell | EL PASO ELECTRIC CO | $10,740,000 | -1.4% | 229,635 | -0.4% | 0.42% | -6.4% |
| FIX | Sell | COMFORT SYSTEMS USA | $10,703,000 | -17.2% | 365,162 | -8.0% | 0.42% | -21.5% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDIN | $10,556,000 | +34.3% | 418,875 | -1.0% | 0.42% | +27.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $10,552,000 | +13.3% | 354,340 | -0.8% | 0.42% | +7.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $10,439,000 | -20.9% | 261,875 | -5.2% | 0.41% | -24.9% |
| BLD | Sell | TOPBUILD CORP | $10,370,000 | -8.8% | 312,349 | -0.6% | 0.41% | -13.5% |
| PTEN | Sell | PATTERSON | $10,353,000 | +2.4% | 462,819 | -2.4% | 0.41% | -2.6% |
| IPCC | Sell | INFINITY PROPERTY AND CASUALTY | $10,326,000 | +2.3% | 124,965 | -0.2% | 0.41% | -2.9% |
| HELE | Sell | HELEN OF TROY | $10,302,000 | -21.8% | 119,560 | -6.6% | 0.41% | -25.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $10,293,000 | +4.1% | 198,285 | -0.9% | 0.41% | -1.2% |
| AZZ | Sell | AZZ INC | $10,203,000 | +8.1% | 156,325 | -0.7% | 0.40% | +2.5% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO. | $10,190,000 | +7.3% | 83,555 | -0.5% | 0.40% | +1.8% |
| RP | Sell | REALPAGE, INC. | $10,192,000 | +14.2% | 396,590 | -0.8% | 0.40% | +8.3% |
| RNST | Sell | RENASANT CORP | $10,161,000 | +3.7% | 302,147 | -0.3% | 0.40% | -1.5% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $9,962,000 | +15.9% | 314,950 | -1.4% | 0.39% | +10.1% |
| VAC | Sell | MARROTT VACATIONS WORLDWIDE CORP | $9,927,000 | +5.9% | 135,390 | -1.1% | 0.39% | +0.5% |
| NFX | Sell | NEWFIELD EXPLORATION CO. | $9,535,000 | -3.0% | 219,400 | -1.4% | 0.38% | -8.0% |
| LMNX | Sell | LUMINEX CORP DEL COM | $9,515,000 | +11.9% | 418,795 | -0.4% | 0.38% | +5.9% |
| PRI | Sell | PRIMERICA INC | $9,446,000 | -8.1% | 178,121 | -0.9% | 0.37% | -12.8% |
| PLAY | Sell | DAVE & BUSTER'S | $9,391,000 | -16.9% | 239,680 | -0.7% | 0.37% | -21.0% |
| MTZ | Sell | MASTEC INC | $9,373,000 | +31.5% | 315,165 | -1.3% | 0.37% | +24.9% |
| CMC | Sell | COMMERCIAL METALS CO | $9,309,000 | -4.6% | 575,010 | -0.4% | 0.37% | -9.6% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $9,195,000 | -35.6% | 208,750 | -8.2% | 0.36% | -38.9% |
| MANH | Sell | MANHATTAN ASSOCIATES | $9,087,000 | -10.5% | 157,705 | -0.4% | 0.36% | -14.9% |
| SWM | Sell | SCHWEITZER-MAUDUIT INT'L | $8,931,000 | +9.0% | 231,624 | -0.3% | 0.35% | +3.2% |
| FCB | Sell | FCB | $8,894,000 | +12.7% | 231,423 | -0.3% | 0.35% | +7.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $8,888,000 | -3.7% | 167,255 | -1.0% | 0.35% | -8.6% |
| MDR | Sell | MCDERMOTT INTL INC | $8,691,000 | -0.5% | 1,734,711 | -1.9% | 0.34% | -5.5% |
| PB | Sell | PROSPERITY BANCSHARES | $8,631,000 | +6.8% | 157,235 | -0.8% | 0.34% | +1.2% |
| RSPP | Sell | RSP | $8,606,000 | +10.3% | 221,919 | -0.8% | 0.34% | +4.6% |
| INN | Sell | SUMMIT HOTEL PROPERTIES, INC | $8,309,000 | -1.6% | 631,418 | -1.0% | 0.33% | -6.5% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $7,822,000 | +3.4% | 243,060 | -0.7% | 0.31% | -1.9% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP, INC | $7,651,000 | +0.3% | 144,060 | -2.2% | 0.30% | -4.7% |
| WSR | Sell | WHITESTONE REIT | $7,333,000 | -8.5% | 528,350 | -0.6% | 0.29% | -13.2% |
| CPN | Sell | CALPINE CORP NEW | $7,147,000 | -16.1% | 565,410 | -2.1% | 0.28% | -20.3% |
| CHUY | Sell | CHUY'S HOLDINGS | $6,879,000 | -22.1% | 246,205 | -3.5% | 0.27% | -26.1% |
| WNR | Sell | WESTERN REFINING INC | $6,021,000 | +25.1% | 227,565 | -2.5% | 0.24% | +18.4% |
| WOOF | Sell | VCA INC | $4,669,000 | -11.5% | 66,725 | -14.5% | 0.18% | -15.9% |
| PVH | Sell | PVH CORP | $4,032,000 | -71.1% | 36,486 | -75.3% | 0.16% | -72.5% |
| GME | Sell | GAMESTOP | $3,933,000 | -57.4% | 142,571 | -58.6% | 0.16% | -59.5% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BD | $3,771,000 | +1.7% | 43,221 | -1.3% | 0.15% | -3.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,736,000 | -7.3% | 84,341 | -17.1% | 0.15% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,487,000 | -9.9% | 39,950 | -3.3% | 0.14% | -14.3% |
| HD | Sell | HOME DEPOT INC | $3,435,000 | -77.1% | 26,692 | -77.3% | 0.14% | -78.3% |
| ORI | Sell | OLD REPUBLIC | $3,332,000 | -9.2% | 189,105 | -0.6% | 0.13% | -13.7% |
| BOH | Sell | BANK OF HAWAII | $3,015,000 | +4.6% | 41,515 | -0.9% | 0.12% | -0.8% |
| HON | Sell | HONEYWELL | $2,986,000 | -0.4% | 25,613 | -0.6% | 0.12% | -5.6% |
| CVX | Sell | CHEVRON CORP | $2,932,000 | -2.0% | 28,483 | -0.2% | 0.12% | -7.2% |
| PPG | Sell | PPG INDUSTRIES INC | $2,891,000 | -1.4% | 27,965 | -0.6% | 0.11% | -6.6% |
| RPM | Sell | RPM INTERNATIONAL | $2,856,000 | +6.5% | 53,167 | -0.9% | 0.11% | +0.9% |
| LII | Sell | LENNOX INTL | $2,837,000 | -2.9% | 18,067 | -11.9% | 0.11% | -8.2% |
| MDT | Sell | MEDTRONIC PLC | $2,798,000 | -13.5% | 32,384 | -13.1% | 0.11% | -17.8% |
| MCHP | Sell | MICROCHIP TECH | $2,818,000 | -2.0% | 45,343 | -19.9% | 0.11% | -7.5% |
| BDC | Sell | BELDEN CDT INC | $2,808,000 | +13.1% | 40,701 | -1.0% | 0.11% | +7.8% |
| AYI | Sell | ACUITY BRANDS INC | $2,713,000 | -3.9% | 10,254 | -10.0% | 0.11% | -9.3% |
| MSI | Sell | MOTOROLA | $2,711,000 | +14.9% | 35,536 | -0.6% | 0.11% | +9.2% |
| SPG | Sell | SIMON | $2,707,000 | -6.4% | 13,077 | -1.9% | 0.11% | -11.6% |
| TLT | Sell | ISHARESetf | $2,678,000 | -4.5% | 19,474 | -3.5% | 0.11% | -9.4% |
| IEX | Sell | IDEX CORP | $2,687,000 | +2.2% | 28,715 | -10.3% | 0.11% | -3.6% |
| BRO | Sell | BROWN & BROWN INC | $2,659,000 | -8.1% | 70,504 | -8.7% | 0.10% | -13.2% |
| MSCI | Sell | MSCI | $2,622,000 | -9.2% | 31,240 | -16.6% | 0.10% | -13.3% |
| VRSN | Sell | VERISIGN INC COM | $2,389,000 | -10.1% | 30,530 | -0.7% | 0.10% | -14.4% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPetf | $2,191,000 | +1.5% | 46,340 | -0.5% | 0.09% | -3.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $2,118,000 | -25.8% | 30,266 | -0.4% | 0.08% | -29.4% |
| SUP | Sell | SUPERIOR INDS INTL | $1,594,000 | -12.0% | 54,680 | -19.1% | 0.06% | -17.1% |
| LITE | Sell | LUMENTUM HOLDINGS | $1,457,000 | +63.5% | 34,889 | -5.2% | 0.06% | +56.8% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,272,000 | -9.9% | 20,824 | -2.3% | 0.05% | -15.3% |
| IDCC | Sell | INTERDIGITAL, INC | $1,208,000 | +37.4% | 15,255 | -3.3% | 0.05% | +29.7% |
| MO | Sell | ALTRIA GROUP INC | $1,190,000 | -18.8% | 18,820 | -11.4% | 0.05% | -23.0% |
| OMC | Sell | OMNICOM | $1,158,000 | +4.0% | 13,627 | -0.2% | 0.05% | 0.0% |
| GIS | Sell | GENERAL MLS INC COM | $1,112,000 | -73.8% | 17,403 | -70.7% | 0.04% | -75.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,098,000 | -7.5% | 11,289 | -3.2% | 0.04% | -12.2% |
| ROCK | Sell | GIBRALTAR INDUS | $1,051,000 | +9.3% | 28,303 | -7.2% | 0.04% | +5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,064,000 | -45.4% | 35,948 | -41.9% | 0.04% | -48.1% |
| BERY | Sell | BERRY PLASTICS | $1,063,000 | +10.2% | 24,236 | -2.4% | 0.04% | +5.0% |
| IOSP | Sell | INNOSPEC INC | $1,003,000 | +24.0% | 16,500 | -6.2% | 0.04% | +17.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $1,003,000 | -93.3% | 10,990 | -92.9% | 0.04% | -93.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $983,000 | -74.0% | 12,811 | -75.8% | 0.04% | -75.3% |
| THG | Sell | THE HANOVER INSURANCE | $960,000 | -94.5% | 12,734 | -93.8% | 0.04% | -94.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $941,000 | -73.2% | 15,350 | -72.3% | 0.04% | -74.7% |
| CTAS | Sell | CINTAS | $946,000 | -9.3% | 8,400 | -21.0% | 0.04% | -14.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $928,000 | -53.2% | 12,205 | -50.1% | 0.04% | -55.4% |
| KAI | Sell | KADANT INC | $942,000 | -0.9% | 18,073 | -2.1% | 0.04% | -7.5% |
| CHCO | Sell | CITY HOLDING CO | $905,000 | -39.6% | 17,980 | -45.5% | 0.04% | -42.9% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $880,000 | -16.3% | 8,937 | -21.3% | 0.04% | -20.5% |
| ETR | Sell | ENTERGY CORP | $842,000 | -78.0% | 10,980 | -76.9% | 0.03% | -79.4% |
| VLY | Sell | VALLEY NATL BANCORP | $839,000 | -30.0% | 86,267 | -34.4% | 0.03% | -34.0% |
| MRCY | Sell | MERCURY SYSTEMS | $812,000 | -37.1% | 33,031 | -36.4% | 0.03% | -40.7% |
| MMM | Sell | 3M CO | $815,000 | -15.2% | 4,629 | -15.6% | 0.03% | -20.0% |
| PFF | Sell | ISHARESetf | $799,000 | -27.1% | 20,235 | -26.3% | 0.03% | -30.4% |
| QSII | Sell | QUALITY | $617,000 | -50.0% | 54,457 | -47.5% | 0.02% | -52.9% |
| NAVG | Sell | NAVIGATORS GROUP | $525,000 | -49.1% | 5,420 | -51.7% | 0.02% | -51.2% |
| PEP | Sell | PEPSICO INC | $518,000 | -6.5% | 4,766 | -8.7% | 0.02% | -13.0% |
| WPC | Sell | WP CAREY INC | $420,000 | -25.9% | 6,505 | -20.3% | 0.02% | -29.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $415,000 | -87.3% | 7,679 | -82.7% | 0.02% | -88.2% |
| GOOGL | Sell | ALPHABET | $412,000 | -68.0% | 512 | -72.1% | 0.02% | -70.4% |
| IBM | Sell | IBM | $365,000 | +2.0% | 2,298 | -2.5% | 0.01% | -6.7% |
| WFC | Sell | WELLS FARGO CO | $350,000 | -97.3% | 7,908 | -97.2% | 0.01% | -97.5% |
| AZO | Sell | AUTOZONE | $359,000 | -34.8% | 468 | -32.6% | 0.01% | -39.1% |
| APH | Sell | AMPHENOL CORP NEW CL A | $350,000 | +7.0% | 5,397 | -5.3% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP | $329,000 | -58.8% | 1,728 | -60.3% | 0.01% | -60.6% |
| MCD | Sell | MCDONALDS CORP | $291,000 | -97.8% | 2,523 | -97.7% | 0.01% | -97.8% |
| UNP | Sell | UNION PACIFIC CORP | $284,000 | +10.9% | 2,910 | -0.6% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $261,000 | +9.7% | 3,425 | -9.0% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC CL B | $250,000 | -10.1% | 4,753 | -5.6% | 0.01% | -16.7% |
| TGT | Sell | TARGET CORP | $253,000 | -61.8% | 3,691 | -58.0% | 0.01% | -64.3% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC | $217,000 | -7.7% | 7,858 | -0.2% | 0.01% | -10.0% |
| SNA | Sell | SNAP ON INC | $221,000 | -7.1% | 1,454 | -3.6% | 0.01% | -10.0% |
| CBLAQ | Sell | CBL AND ASSOCIATES | $132,000 | -35.0% | 10,850 | -50.3% | 0.01% | -37.5% |
| MEET | Sell | MEETME, INC. | $135,000 | -4.9% | 21,706 | -18.7% | 0.01% | -16.7% |
| LXP | Sell | LEXINGTON REALTY TR COM | $115,000 | -49.3% | 11,150 | -50.4% | 0.01% | -44.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $108,000 | -50.2% | 11,910 | -50.4% | 0.00% | -55.6% |
| ZDGE | Exit | ZEDGE INC | $0 | – | -17,237 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDUSTRI ES | $0 | – | -28,163 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES, INC. | $0 | – | -13,887 | -100.0% | -0.01% | – |
| GSB | Exit | GLOBALSCAPE, INC | $0 | – | -29,997 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BUILDING PRODUCTS, INC. | $0 | – | -27,055 | -100.0% | -0.01% | – |
| STS | Exit | SUPREME INDUSTRIES INC | $0 | – | -10,592 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR | $0 | – | -16,100 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,927 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS | $0 | – | -7,955 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,190 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING | $0 | – | -6,420 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA CL A | $0 | – | -7,030 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -17,760 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -13,390 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -11,540 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST | $0 | – | -14,535 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH | $0 | – | -6,160 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -12,310 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -10,210 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY | $0 | – | -5,675 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,550 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -8,163 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,312 | -100.0% | -0.01% | – |
| GEO | Exit | GEO | $0 | – | -6,365 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE | $0 | – | -7,195 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -6,305 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTY | $0 | – | -9,280 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL | $0 | – | -13,460 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN | $0 | – | -4,390 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TRUST | $0 | – | -8,275 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -5,730 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY | $0 | – | -10,720 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELL BASEL INC | $0 | – | -3,251 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT | $0 | – | -9,630 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -6,615 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER | $0 | – | -21,010 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -4,980 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK | $0 | – | -8,699 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -6,859 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS | $0 | – | -7,895 | -100.0% | -0.01% | – |
| EPR | Exit | EPR | $0 | – | -2,990 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TR | $0 | – | -11,300 | -100.0% | -0.01% | – |
| HST | Exit | HOST | $0 | – | -14,403 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -4,720 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -6,929 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS | $0 | – | -3,446 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -18,620 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,220 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUT | $0 | – | -4,197 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -13,640 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS | $0 | – | -8,600 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,255 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP | $0 | – | -5,713 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CO RPORATION | $0 | – | -3,703 | -100.0% | -0.01% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -9,647 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES DOW JONES U S REAL ESTATE | $0 | – | -3,675 | -100.0% | -0.01% | – |
| CTXCL | Exit | QWEST CORPprf | $0 | – | -13,141 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USD | $0 | – | -33,689 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET, INC | $0 | – | -9,888 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & | $0 | – | -14,086 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,843 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP | $0 | – | -11,284 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -20,312 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -22,400 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,521 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -80,330 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -15,225 | -100.0% | -0.02% | – |
| COHU | Exit | COHU INC | $0 | – | -41,750 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH | $0 | – | -26,952 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE | $0 | – | -50,476 | -100.0% | -0.02% | – |
| ATNI | Exit | ATN INTERNATIONAL INC | $0 | – | -6,440 | -100.0% | -0.02% | – |
| GSPRJ | Exit | GOLDMAN SACHS GROUP INCprf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| WFCPRW | Exit | WELLS FARGO & CO MPANYprf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ALLPRACL | Exit | ALLSTATE CORPprf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AEHCL | Exit | AEGON NVprf | $0 | – | -22,170 | -100.0% | -0.02% | – |
| HGH | Exit | HARTFORD FINL SVCS GRPprf | $0 | – | -18,240 | -100.0% | -0.02% | – |
| AFACL | Exit | AMERICAN FINANCIAL GROUPprf | $0 | – | -23,010 | -100.0% | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC. | $0 | – | -121,548 | -100.0% | -0.03% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -36,946 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -24,130 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON INC | $0 | – | -21,046 | -100.0% | -0.03% | – |
| TLMR | Exit | TALMER | $0 | – | -36,620 | -100.0% | -0.03% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICE | $0 | – | -28,758 | -100.0% | -0.03% | – |
| ETFC | Exit | E*TRADE | $0 | – | -29,724 | -100.0% | -0.03% | – |
| HCKT | Exit | HACKETT GORUP, INC. | $0 | – | -51,873 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -11,480 | -100.0% | -0.03% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -75,624 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS | $0 | – | -13,168 | -100.0% | -0.03% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CORP | $0 | – | -50,500 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -44,662 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -14,375 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORPO RATION | $0 | – | -11,800 | -100.0% | -0.04% | – |
| CATO | Exit | CATO CORP | $0 | – | -23,000 | -100.0% | -0.04% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -16,256 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNA TIONAL | $0 | – | -20,269 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -27,632 | -100.0% | -0.04% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -54,751 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE | $0 | – | -38,733 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYSTEMS | $0 | – | -25,800 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -23,000 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -45,800 | -100.0% | -0.05% | – |
| TSO | Exit | TESORO | $0 | – | -23,996 | -100.0% | -0.08% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -53,259 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC | $0 | – | -90,444 | -100.0% | -0.08% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -25,044 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST | $0 | – | -43,170 | -100.0% | -0.09% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -33,370 | -100.0% | -0.09% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -126,449 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -26,302 | -100.0% | -0.09% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -96,347 | -100.0% | -0.09% | – |
| SBNY | Exit | SIGNATURE BANK NEW YORK | $0 | – | -18,549 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORP | $0 | – | -18,700 | -100.0% | -0.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COM | $0 | – | -49,681 | -100.0% | -0.10% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -2,058 | -100.0% | -0.11% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -83,916 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -72,554 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -34,805 | -100.0% | -0.11% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -55,043 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -10,727 | -100.0% | -0.11% | – |
| VIAB | Exit | VIACOM INC NEW CLASS B | $0 | – | -66,319 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -27,180 | -100.0% | -0.13% | – |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -74,244 | -100.0% | -0.15% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INC | $0 | – | -29,066 | -100.0% | -0.16% | – |
| ALJ | Exit | ALON USA ENERGY INC. | $0 | – | -607,200 | -100.0% | -0.16% | – |
| OXM | Exit | OXFORD INDUSTRIES | $0 | – | -126,005 | -100.0% | -0.30% | – |
| USCR | Exit | US CONCRETE | $0 | – | -116,910 | -100.0% | -0.30% | – |
| WIRE | Exit | ENCORE WIRE CORP ORATION | $0 | – | -200,160 | -100.0% | -0.31% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -19,405 | -100.0% | -0.35% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO. | $0 | – | -672,174 | -100.0% | -0.35% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -450,590 | -100.0% | -0.35% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS | $0 | – | -664,025 | -100.0% | -0.40% | – |
| CATM | Exit | CARDTRONICS | $0 | – | -284,115 | -100.0% | -0.47% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -531,356 | -100.0% | -0.50% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP. | $0 | – | -208,964 | -100.0% | -0.50% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITEDforeign stock | $0 | – | -248,084 | -100.0% | -0.51% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP | $0 | – | -305,220 | -100.0% | -0.56% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -184,155 | -100.0% | -0.57% | – |
| PNRA | Exit | PANERA BREAD COM PANY | $0 | – | -65,993 | -100.0% | -0.58% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -268,032 | -100.0% | -0.59% | – |
| CSH | Exit | CASH AMERICA INTERNATIONAL INC | $0 | – | -338,400 | -100.0% | -0.60% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -242,028 | -100.0% | -0.67% | – |
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.