$2.69 Billion is the total value of HANCOCK WHITNEY CORP's 730 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEI | HEICO CORP | $12,814,000 | +11.5% | 166,095 | 0.0% | 0.48% | +4.6% | |
| ATO | ATMOS ENERGY CORP | $12,028,000 | -0.4% | 162,208 | 0.0% | 0.45% | -6.5% | |
| BLD | TOPBUILD CORP | $11,120,000 | +7.2% | 312,349 | 0.0% | 0.41% | +0.7% | |
| EE | EL PASO ELECTRIC CO | $10,678,000 | -0.6% | 229,635 | 0.0% | 0.40% | -6.6% | |
| ANAT | AMERICAN NATIONAL INSURANCE CO. | $10,412,000 | +2.2% | 83,555 | 0.0% | 0.39% | -4.0% | |
| PLKI | POPEYES LA KITCHEN INC | $10,116,000 | +13.8% | 167,255 | 0.0% | 0.38% | +6.8% | |
| FET | FORUM | $9,954,000 | +10.8% | 452,450 | 0.0% | 0.37% | +3.9% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $9,156,000 | +17.1% | 243,060 | 0.0% | 0.34% | +10.0% | |
| KRA | KRATON | $7,479,000 | -18.7% | 262,610 | 0.0% | 0.28% | -23.6% | |
| BANK OF WIGGINS CAP STK | $6,233,000 | 0.0% | 24,515 | 0.0% | 0.23% | -6.1% | ||
| HON | HONEYWELL | $2,967,000 | -0.6% | 25,613 | 0.0% | 0.11% | -6.8% | |
| FOXA | TWENTY-FIRST | $2,929,000 | +15.8% | 104,464 | 0.0% | 0.11% | +9.0% | |
| VPU | VANGUARD UTILITIES ETFetf | $2,609,000 | +0.0% | 24,380 | 0.0% | 0.10% | -5.8% | |
| IEX | IDEX CORP | $2,586,000 | -3.8% | 28,715 | 0.0% | 0.10% | -9.4% | |
| INDB | INDEPENDENT BANK | $1,429,000 | +30.3% | 20,280 | 0.0% | 0.05% | +23.3% | |
| CGNX | COGNEX CORP COM | $1,260,000 | +20.3% | 19,800 | 0.0% | 0.05% | +14.6% | |
| BRKL | BROOKLINE BANCORP | $1,230,000 | +34.6% | 75,000 | 0.0% | 0.05% | +27.8% | |
| NBTB | NBT BANCORP INC. | $1,223,000 | +27.4% | 29,200 | 0.0% | 0.04% | +18.4% | |
| SMP | STANDARD MOTOR PROD | $1,192,000 | +11.4% | 22,400 | 0.0% | 0.04% | +4.8% | |
| BR | BROADRIDGE FINANCIAL | $1,188,000 | -2.1% | 17,914 | 0.0% | 0.04% | -8.3% | |
| ESE | ESCO TECHNOLOGIES INC COM | $1,190,000 | +22.1% | 21,000 | 0.0% | 0.04% | +12.8% | |
| SCL | STEPAN CO | $1,165,000 | +12.1% | 14,300 | 0.0% | 0.04% | +4.9% | |
| POWI | POWER INTERGRATIONS INC | $1,153,000 | +7.6% | 17,000 | 0.0% | 0.04% | +2.4% | |
| IOSP | INNOSPEC INC | $1,130,000 | +12.7% | 16,500 | 0.0% | 0.04% | +5.0% | |
| BCPC | BALCHEM CORP | $1,116,000 | +8.2% | 13,300 | 0.0% | 0.04% | 0.0% | |
| KLIC | KULICKE & SOFFA IND | $1,093,000 | +23.4% | 68,500 | 0.0% | 0.04% | +17.1% | |
| DRI | DARDEN RESTAURANTS INC | $1,116,000 | +18.6% | 15,350 | 0.0% | 0.04% | +10.8% | |
| PLXS | PLEXUS CORP | $1,081,000 | +15.5% | 20,000 | 0.0% | 0.04% | +8.1% | |
| AHL | ASPEN INSURANCEfor | $1,070,000 | +18.1% | 19,450 | 0.0% | 0.04% | +11.1% | |
| SNX | SYNNEX CORP | $1,041,000 | +6.1% | 8,600 | 0.0% | 0.04% | 0.0% | |
| NTGR | NETGEAR INC | $1,005,000 | -10.2% | 18,500 | 0.0% | 0.04% | -15.9% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $1,004,000 | +5.0% | 13,257 | 0.0% | 0.04% | -2.6% | |
| SSD | SIMPSON | $1,006,000 | -0.5% | 23,000 | 0.0% | 0.04% | -7.5% | |
| CHS | CHICO'S FAS | $932,000 | +20.9% | 64,800 | 0.0% | 0.04% | +12.9% | |
| TTWO | TAKE-TWO INTERAC | $902,000 | +9.3% | 18,300 | 0.0% | 0.03% | +3.0% | |
| JWA | WILEY JOHN & SONS INC | $872,000 | +5.6% | 16,000 | 0.0% | 0.03% | -3.0% | |
| WU | WESTERN UN CO COM | $812,000 | +4.2% | 37,400 | 0.0% | 0.03% | -3.2% | |
| CERN | CERNER CORP | $758,000 | -23.3% | 16,000 | 0.0% | 0.03% | -28.2% | |
| CAG | CONAGRA FOODS, INC | $765,000 | -16.1% | 19,349 | 0.0% | 0.03% | -22.2% | |
| NAVG | NAVIGATORS GROUP | $638,000 | +21.5% | 5,420 | 0.0% | 0.02% | +14.3% | |
| MCS | MARCUS CORP | $583,000 | +25.9% | 18,500 | 0.0% | 0.02% | +22.2% | |
| WMC | WESTERN ASSET MORTGAGE CAPITAL | $604,000 | -3.4% | 60,000 | 0.0% | 0.02% | -12.0% | |
| PPX | PPL CAPITAL FUNDING INCprf | $573,000 | -5.0% | 22,900 | 0.0% | 0.02% | -12.5% | |
| MSPRF | MORGAN STANLEYprf | $541,000 | -8.1% | 20,000 | 0.0% | 0.02% | -13.0% | |
| HQY | HEALTHEQUITY INC | $535,000 | +7.0% | 13,200 | 0.0% | 0.02% | 0.0% | |
| NSS | NUSTAR LOGISTICS LPprf | $503,000 | +1.0% | 19,490 | 0.0% | 0.02% | -5.0% | |
| UZB | US CELLULAR CORPprf | $508,000 | -4.7% | 20,000 | 0.0% | 0.02% | -9.5% | |
| EBAYL | EBAY INC COMprf | $519,000 | -4.4% | 20,000 | 0.0% | 0.02% | -9.5% | |
| MHNB | MAIDEN HOLDINGS NA LTDprf | $483,000 | -0.8% | 19,000 | 0.0% | 0.02% | -5.3% | |
| DLRPRG | DIGITAL RLTY TR INCprf | $479,000 | -6.4% | 20,000 | 0.0% | 0.02% | -10.0% | |
| DDRPRK | DDR CORPprf | $477,000 | -8.4% | 20,000 | 0.0% | 0.02% | -14.3% | |
| ENO | ENTERGY NEW ORLEANS INCprf | $467,000 | -14.6% | 20,000 | 0.0% | 0.02% | -22.7% | |
| TGPPRA | TEEKAY LNGpreferred stock | $470,000 | -6.0% | 20,000 | 0.0% | 0.02% | -15.0% | |
| CTY | QWEST CORPprf | $454,000 | -10.8% | 20,000 | 0.0% | 0.02% | -15.0% | |
| PSAPRB | PUBLIC STORAGEprf | $453,000 | -14.2% | 20,000 | 0.0% | 0.02% | -19.0% | |
| KSU | KANSAS CITY SOUTHERN | $424,000 | -9.2% | 5,000 | 0.0% | 0.02% | -11.1% | |
| SOJB | SOUTHERNpreferred stock | $436,000 | -13.8% | 20,000 | 0.0% | 0.02% | -20.0% | |
| CMREPRB | COSTMARE INCprf | $406,000 | -11.2% | 20,000 | 0.0% | 0.02% | -16.7% | |
| ILFC E-CAPITALbnd | $363,000 | +14.9% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| ACWI | ISHARESequity etf | $287,000 | 0.0% | 4,861 | 0.0% | 0.01% | 0.0% | |
| FNBCQ | FIRST NBC BK HLDG | $292,000 | -22.8% | 40,000 | 0.0% | 0.01% | -26.7% | |
| STTPRD | STATE STREET CORPprf | $259,000 | -6.8% | 10,000 | 0.0% | 0.01% | -9.1% | |
| RF | REGIONS FINANCIAL CORP | $280,000 | +45.8% | 19,492 | 0.0% | 0.01% | +25.0% | |
| BP | BP AMOCO PLCforeign stock | $254,000 | +6.7% | 6,782 | 0.0% | 0.01% | 0.0% | |
| EUFN | ISHARES RUSSELL TOP 200 INDEXequity etf | $237,000 | +10.7% | 12,478 | 0.0% | 0.01% | +12.5% | |
| N O COLD STORAGE & WHSEclosely held s | $242,000 | 0.0% | 798 | 0.0% | 0.01% | -10.0% | ||
| DLHC | DLH HOLDINGS CORP. | $175,000 | +26.8% | 29,475 | 0.0% | 0.01% | +40.0% | |
| KINS | KINGSTONE | $196,000 | +49.6% | 14,239 | 0.0% | 0.01% | +40.0% | |
| VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | $197,000 | -3.4% | 18,457 | 0.0% | 0.01% | -12.5% | ||
| ETM | ENTERCOM COMMUNICATIONS | $153,000 | +17.7% | 10,027 | 0.0% | 0.01% | +20.0% | |
| OFG | OFGforeign stock | $170,000 | +28.8% | 13,010 | 0.0% | 0.01% | +20.0% | |
| HRTG | HERITAGE | $164,000 | +8.6% | 10,457 | 0.0% | 0.01% | 0.0% | |
| ARIS | ARI NETWORK SERV ICES | $155,000 | +21.1% | 28,731 | 0.0% | 0.01% | +20.0% | |
| ING | ING GROEP N V SPONSORED ADRfor | $143,000 | +14.4% | 10,157 | 0.0% | 0.01% | 0.0% | |
| MN | MANNING & NAPIER, INC. | $128,000 | +6.7% | 16,952 | 0.0% | 0.01% | 0.0% | |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | $143,000 | +8.3% | 10,449 | 0.0% | 0.01% | 0.0% | |
| IMMU | IMMUNOMEDICS INC | $97,000 | +12.8% | 26,400 | 0.0% | 0.00% | +33.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GlobeFlex Capital, L.P. #1
- Earnest Partners, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 |
|---|---|
| 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 |
| 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.