$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| HANCOCK WHITNEY CORPORATION | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| ISHARES TR MSCI EAFE INDEX FUND | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| #REF! | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 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 | 2024-05-16 |
| 10-Q | 2024-05-08 |
| 4 | 2024-05-01 |
| 4 | 2024-05-01 |
| 144 | 2024-04-30 |
| 144 | 2024-04-30 |
| 8-K | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
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.