$2.4 Billion is the total value of HANCOCK WHITNEY CORP's 741 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $15,114,000 | – | 458,145 | +100.0% | 0.63% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $13,660,000 | – | 296,694 | +100.0% | 0.57% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $13,416,000 | – | 151,588 | +100.0% | 0.56% | – |
| LKQ | New | LKQ CORP | $11,273,000 | – | 385,118 | +100.0% | 0.47% | – |
| PAH | New | PLATFORM SPECIALTY PRODUC | $10,685,000 | – | 820,685 | +100.0% | 0.44% | – |
| GTN | New | GRAY TELEVISION INC. | $10,014,000 | – | 690,606 | +100.0% | 0.42% | – |
| HLS | New | HEALTHSOUTH CORP | $9,048,000 | – | 211,360 | +100.0% | 0.38% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $8,794,000 | – | 395,220 | +100.0% | 0.37% | – |
| RUSHA | New | RUSH | $8,005,000 | – | 241,990 | +100.0% | 0.33% | – |
| TRN | New | TRINITY INDS INC COM | $7,899,000 | – | 297,500 | +100.0% | 0.33% | – |
| LQ | New | LA | $7,164,000 | – | 529,880 | +100.0% | 0.30% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $6,999,000 | – | 444,070 | +100.0% | 0.29% | – |
| AROC | New | ARCHROCK | $6,694,000 | – | 539,860 | +100.0% | 0.28% | – |
| LEN | New | LENNAR | $3,148,000 | – | 61,511 | +100.0% | 0.13% | – |
| ANTM | New | ANTHEM INC | $2,240,000 | – | 13,548 | +100.0% | 0.09% | – |
| CCP | New | CARE CAP PPTYS INC | $2,194,000 | – | 81,686 | +100.0% | 0.09% | – |
| JLL | New | JONES LANG LASALLE INC | $2,131,000 | – | 19,114 | +100.0% | 0.09% | – |
| ODP | New | OFFICE DEPOT | $2,141,000 | – | 458,967 | +100.0% | 0.09% | – |
| MCK | New | MCKESSON CORP | $2,090,000 | – | 14,098 | +100.0% | 0.09% | – |
| CA | New | CA INCORPORATED | $2,011,000 | – | 63,397 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL-RAND PUBLIC LIMITEDfor | $1,632,000 | – | 20,064 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INC | $1,446,000 | – | 34,554 | +100.0% | 0.06% | – |
| VNQI | New | VANGUARDetf | $1,383,000 | – | 25,970 | +100.0% | 0.06% | – |
| AGM | New | FEDERAL AGRIC MTG CORP-CL C | $1,240,000 | – | 21,537 | +100.0% | 0.05% | – |
| XPER | New | XPERI | $1,142,000 | – | 33,652 | +100.0% | 0.05% | – |
| PIR | New | PIER 1 IMPORTS INC. | $1,118,000 | – | 156,193 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,127,000 | – | 14,240 | +100.0% | 0.05% | – |
| SCZ | New | ISHARESetf | $1,099,000 | – | 20,302 | +100.0% | 0.05% | – |
| MYL | New | MYLAN N V | $1,114,000 | – | 28,563 | +100.0% | 0.05% | – |
| ORI | New | OLD REPUBLIC | $1,041,000 | – | 50,821 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELLfor | $997,000 | – | 10,933 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC | $1,016,000 | – | 11,345 | +100.0% | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $1,003,000 | – | 6,257 | +100.0% | 0.04% | – |
| ITRI | New | ITRON INC COM | $954,000 | – | 15,717 | +100.0% | 0.04% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $956,000 | – | 13,806 | +100.0% | 0.04% | – |
| AES | New | THE AES CORPORATION | $941,000 | – | 84,109 | +100.0% | 0.04% | – |
| SF | New | STIFEL | $911,000 | – | 18,145 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $918,000 | – | 9,600 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP | $906,000 | – | 6,185 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $892,000 | – | 31,452 | +100.0% | 0.04% | – |
| BCR | New | C R BARD INC | $894,000 | – | 3,595 | +100.0% | 0.04% | – |
| IPAR | New | INTER | $877,000 | – | 24,000 | +100.0% | 0.04% | – |
| MTSC | New | MTS SYSTEMS | $881,000 | – | 16,000 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $891,000 | – | 24,410 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $864,000 | – | 22,055 | +100.0% | 0.04% | – |
| CBT | New | CABOT CORP | $863,000 | – | 14,400 | +100.0% | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $847,000 | – | 11,200 | +100.0% | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $811,000 | – | 7,059 | +100.0% | 0.03% | – |
| GHC | New | GRAHAM | $809,000 | – | 1,350 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $791,000 | – | 60,339 | +100.0% | 0.03% | – |
| FMC | New | FMC CORP | $715,000 | – | 10,274 | +100.0% | 0.03% | – |
| EWX | New | SPDRetf | $700,000 | – | 15,417 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $676,000 | – | 15,495 | +100.0% | 0.03% | – |
| LW | New | LAMB | $637,000 | – | 15,154 | +100.0% | 0.03% | – |
| HCA | New | HCA HOLDINGS INC | $625,000 | – | 7,020 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $597,000 | – | 7,082 | +100.0% | 0.02% | – |
| CRI | New | CARTER'S INC | $603,000 | – | 6,712 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $573,000 | – | 12,144 | +100.0% | 0.02% | – |
| BH | New | BIGLARI | $475,000 | – | 1,100 | +100.0% | 0.02% | – |
| BACPRL | New | BANK OF AMERICA CORPbnd | $490,000 | – | 410 | +100.0% | 0.02% | – |
| PKE | New | PARK ELECTROCHEM | $386,000 | – | 21,600 | +100.0% | 0.02% | – |
| WLDN | New | WILDAN GROUP INC. | $254,000 | – | 7,870 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSOREDfor | $250,000 | – | 4,748 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $231,000 | – | 5,194 | +100.0% | 0.01% | – |
| SPKE | New | SPARK ENERGY INC | $210,000 | – | 6,565 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT | $209,000 | – | 7,061 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON | $204,000 | – | 9,570 | +100.0% | 0.01% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST | $186,000 | – | 10,300 | +100.0% | 0.01% | – |
| SALM | New | SALEM MEDIA GROUP, INC CLASS | $196,000 | – | 26,286 | +100.0% | 0.01% | – |
| SNFCA | New | SECURITY NATIONAL FINANCIAL | $184,000 | – | 27,056 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $203,000 | – | 3,025 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO. | $181,000 | – | 19,621 | +100.0% | 0.01% | – |
| SRI | New | STONERIDGE, INC | $201,000 | – | 11,085 | +100.0% | 0.01% | – |
| NCIT | New | NCI, INC | $189,000 | – | 12,540 | +100.0% | 0.01% | – |
| TITN | New | TITAN | $199,000 | – | 12,980 | +100.0% | 0.01% | – |
| TSQ | New | TOWNSQUARE MEDIA INC | $201,000 | – | 16,518 | +100.0% | 0.01% | – |
| EWJ | New | ISHARESetf | $200,000 | – | 3,888 | +100.0% | 0.01% | – |
| VSEC | New | VSE CORPORATION | $201,000 | – | 4,918 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL LLCpartnerships | $188,000 | – | 11,861 | +100.0% | 0.01% | – |
| EML | New | EASTERN COMPANY | $200,000 | – | 9,320 | +100.0% | 0.01% | – |
| DGICA | New | DONEGAL GROUP INC | $194,000 | – | 10,990 | +100.0% | 0.01% | – |
| CMT | New | CORE MOLDING | $201,000 | – | 11,295 | +100.0% | 0.01% | – |
| CTRL | New | CONTROL4 CORPORA TION | $189,000 | – | 11,980 | +100.0% | 0.01% | – |
| WMAR | New | WEST MARINE, INC | $186,000 | – | 19,530 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS, LTD | $202,000 | – | 10,200 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP COM | $186,000 | – | 11,216 | +100.0% | 0.01% | – |
| CLRO | New | CLEARONE INC | $166,000 | – | 16,704 | +100.0% | 0.01% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS, L.P. | $173,000 | – | 25,636 | +100.0% | 0.01% | – |
| MRT | New | MEDEQUITIES REALTY TRUST, | $179,000 | – | 15,989 | +100.0% | 0.01% | – |
| ABTL | New | AUTOBYTEL INC. | $176,000 | – | 14,080 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER CENT HISPANO S Afor | $62,000 | – | 10,170 | +100.0% | 0.00% | – |
| New | BANK OF AMERICA CORPbnd | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CAPITAL ONE FINL CORP COMprf | $52,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | AMERICAN EXPRESS CObnd | $51,000 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.