$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 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWC | Sell | HANCOCK HOLDING CO | $62,992,000 | -5.4% | 1,382,914 | -10.5% | 2.63% | +6.1% |
| Sell | BLACKROCKmtf | $40,402,000 | -5.7% | 5,219,921 | -6.9% | 1.68% | +5.7% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $28,052,000 | -12.0% | 683,849 | -11.9% | 1.17% | -1.4% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $17,666,000 | +65.3% | 208,990 | -0.1% | 0.74% | +85.4% |
| AFG | Sell | AMERICAN FINANCIAL GROUP | $16,514,000 | -10.3% | 173,057 | -17.2% | 0.69% | +0.4% |
| GLW | Sell | CORNING INC | $16,453,000 | -5.7% | 609,377 | -15.2% | 0.69% | +5.7% |
| AMAT | Sell | APPLIED MATLS INC | $16,327,000 | +0.1% | 419,738 | -16.9% | 0.68% | +12.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $16,250,000 | -14.2% | 135,149 | -16.5% | 0.68% | -3.8% |
| DFS | Sell | DISCOVER FINL SVCS | $16,043,000 | -18.3% | 234,572 | -13.9% | 0.67% | -8.4% |
| WRB | Sell | BERKLEY W R CORP COM | $16,051,000 | -12.9% | 227,258 | -18.0% | 0.67% | -2.3% |
| HRS | Sell | HARRIS CORP | $15,785,000 | -9.8% | 141,866 | -16.9% | 0.66% | +1.1% |
| STI | Sell | SUNTRUST BKS INC | $15,733,000 | -18.3% | 284,506 | -18.9% | 0.66% | -8.4% |
| BWA | Sell | BORG WARNER INC | $15,739,000 | -6.1% | 376,631 | -11.4% | 0.66% | +5.3% |
| SNPS | Sell | SYNOPSYS INC | $15,649,000 | -4.5% | 216,950 | -22.0% | 0.65% | +7.1% |
| TECD | Sell | TECH DATA CORP | $15,466,000 | -0.4% | 164,707 | -10.2% | 0.64% | +11.8% |
| POOL | Sell | POOL CORP | $15,449,000 | -7.4% | 129,465 | -19.0% | 0.64% | +3.9% |
| TMK | Sell | TORCHMARK CORP | $15,437,000 | -14.7% | 200,378 | -18.4% | 0.64% | -4.3% |
| FL | Sell | FOOT LOCKER INC | $15,240,000 | +1.7% | 203,708 | -3.6% | 0.64% | +14.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $14,971,000 | -23.1% | 589,378 | -18.4% | 0.62% | -13.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $14,886,000 | -20.5% | 227,433 | -19.5% | 0.62% | -10.8% |
| CCL | Sell | CARNIVAL CORP | $14,804,000 | +0.4% | 251,306 | -11.2% | 0.62% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,764,000 | -3.6% | 118,536 | -10.9% | 0.62% | +7.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $14,739,000 | -15.7% | 312,094 | -15.4% | 0.61% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $14,680,000 | -13.2% | 110,818 | -19.7% | 0.61% | -2.7% |
| BLD | Sell | TOPBUILD CORP | $14,664,000 | +31.9% | 311,997 | -0.1% | 0.61% | +47.9% |
| ARW | Sell | ARROW ELECTRONICS | $14,644,000 | -10.5% | 199,486 | -13.1% | 0.61% | +0.3% |
| PLAY | Sell | DAVE & BUSTER'S | $14,634,000 | +8.2% | 239,545 | -0.2% | 0.61% | +21.3% |
| NOC | Sell | NORTHROP GRUMMAN CP(HLDG CO) | $14,609,000 | -19.7% | 61,425 | -21.5% | 0.61% | -10.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $14,593,000 | -5.8% | 186,204 | -14.2% | 0.61% | +5.6% |
| PRI | Sell | PRIMERICA INC | $14,573,000 | +18.4% | 177,289 | -0.4% | 0.61% | +32.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,516,000 | -15.0% | 181,406 | -15.5% | 0.60% | -4.7% |
| BBT | Sell | BB&T | $14,491,000 | -19.6% | 324,188 | -15.4% | 0.60% | -9.9% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $14,492,000 | -7.8% | 589,829 | -12.1% | 0.60% | +3.4% |
| HEI | Sell | HEICO CORP | $14,477,000 | +13.0% | 166,015 | -0.0% | 0.60% | +26.7% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $14,471,000 | -8.1% | 179,081 | -14.5% | 0.60% | +2.9% |
| HPT | Sell | HOSPITALITY PPTYS TRUST | $14,421,000 | -13.5% | 457,374 | -13.0% | 0.60% | -3.1% |
| INTC | Sell | INTEL CORP | $14,400,000 | -13.7% | 399,212 | -13.3% | 0.60% | -3.4% |
| USB | Sell | U S BANCORP COM NEW | $14,363,000 | -14.8% | 278,892 | -15.0% | 0.60% | -4.5% |
| Sell | VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADMmtf | $14,311,000 | -1.0% | 1,265,361 | -1.6% | 0.60% | +11.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,289,000 | -13.3% | 87,124 | -15.4% | 0.60% | -2.8% |
| BA | Sell | BOEING CO | $14,238,000 | -1.2% | 80,502 | -13.0% | 0.59% | +10.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $14,227,000 | -4.0% | 391,080 | -1.2% | 0.59% | +7.6% |
| ETN | Sell | EATON CORP PLC SHSfor | $14,197,000 | -5.5% | 191,468 | -14.5% | 0.59% | +5.9% |
| ALG | Sell | ALAMO GROUP | $14,209,000 | +0.0% | 186,490 | -0.1% | 0.59% | +12.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $14,189,000 | -16.2% | 263,933 | -22.3% | 0.59% | -6.0% |
| ACM | Sell | AECOM TECHNOLOGY | $14,108,000 | -14.4% | 396,411 | -12.5% | 0.59% | -4.1% |
| WM | Sell | WASTE MGMT INC | $13,971,000 | -14.3% | 191,597 | -16.7% | 0.58% | -4.0% |
| RP | Sell | REALPAGE, INC. | $13,804,000 | +16.3% | 395,535 | -0.1% | 0.58% | +30.4% |
| MPC | Sell | MARATHON PETE CORP | $13,723,000 | -11.9% | 271,532 | -12.2% | 0.57% | -1.2% |
| PCLN | Sell | PRICELINE | $13,684,000 | +2.1% | 7,688 | -15.9% | 0.57% | +14.2% |
| EQIX | Sell | EQUINIX | $13,629,000 | -9.5% | 34,041 | -19.2% | 0.57% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $13,561,000 | -11.4% | 205,904 | -16.4% | 0.56% | -0.7% |
| VAC | Sell | MARROTT VACATIONS WORLDWIDE CORP | $13,512,000 | +17.6% | 135,214 | -0.1% | 0.56% | +31.9% |
| FISV | Sell | FISERV INC | $13,418,000 | -14.0% | 116,361 | -20.7% | 0.56% | -3.6% |
| BDX | Sell | BECTON DICKINSON & CO COM | $13,366,000 | -14.8% | 72,862 | -23.1% | 0.56% | -4.5% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. | $12,928,000 | -7.1% | 466,885 | -0.6% | 0.54% | +4.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $12,906,000 | -11.8% | 215,558 | -16.9% | 0.54% | -1.1% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $12,836,000 | -7.5% | 196,570 | -0.6% | 0.54% | +3.7% |
| T | Sell | AT&T INC | $12,831,000 | -15.1% | 308,806 | -13.1% | 0.54% | -4.8% |
| ATO | Sell | ATMOS ENERGY CORP | $12,800,000 | +6.4% | 162,043 | -0.1% | 0.53% | +19.5% |
| MMC | Sell | MARSH & MCLENNAN CO. | $12,796,000 | -10.4% | 173,171 | -18.0% | 0.53% | +0.4% |
| LAMR | Sell | LAMAR ADVERTISING | $12,563,000 | +10.6% | 168,090 | -0.5% | 0.52% | +24.2% |
| MTZ | Sell | MASTEC INC | $12,579,000 | +4.5% | 314,080 | -0.2% | 0.52% | +17.2% |
| AVY | Sell | AVERY DENNISON CORP | $12,530,000 | +6.7% | 155,464 | -7.0% | 0.52% | +19.7% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $12,504,000 | -7.6% | 313,375 | -0.3% | 0.52% | +3.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $12,313,000 | -19.9% | 147,654 | -14.2% | 0.51% | -10.2% |
| FANG | Sell | DIAMONDBACK ENERGY, INC | $11,999,000 | +2.6% | 115,695 | -0.0% | 0.50% | +14.9% |
| TRMK | Sell | TRUSTMARK CORP | $11,912,000 | -18.5% | 374,707 | -8.6% | 0.50% | -8.5% |
| TJX | Sell | TJX COS INC NEW COM | $11,869,000 | -11.0% | 150,084 | -15.4% | 0.50% | -0.2% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC. | $11,737,000 | -2.5% | 198,165 | -0.1% | 0.49% | +9.4% |
| LEG | Sell | LEGGETT & PLATT INC | $11,681,000 | -12.1% | 232,136 | -14.7% | 0.49% | -1.4% |
| NP | Sell | NEENAH PAPER INC | $11,660,000 | -12.4% | 156,089 | -0.1% | 0.49% | -1.8% |
| CATM | Sell | CARDTRONICS PLCfor | $11,662,000 | -21.3% | 249,450 | -8.1% | 0.49% | -11.8% |
| MDR | Sell | MCDERMOTT INTL INC COM | $11,604,000 | -9.4% | 1,719,191 | -0.8% | 0.48% | +1.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $11,096,000 | -13.3% | 313,440 | -0.1% | 0.46% | -2.7% |
| HES | Sell | HESS CORP | $11,009,000 | -27.6% | 228,338 | -6.4% | 0.46% | -18.8% |
| PB | Sell | PROSPERITY BANCSHARES | $10,934,000 | -2.9% | 156,855 | -0.1% | 0.46% | +8.8% |
| EGP | Sell | EASTGROUP PPTY INC | $10,868,000 | -0.6% | 147,809 | -0.2% | 0.45% | +11.3% |
| DXPE | Sell | DXP ENTERPRISES INC. | $10,771,000 | +8.9% | 284,424 | -0.1% | 0.45% | +22.0% |
| NSP | Sell | INSPERITY | $9,887,000 | -16.5% | 111,530 | -33.2% | 0.41% | -6.4% |
| OASPQ | Sell | OASIS PETROLEUM INC | $9,772,000 | -5.9% | 685,242 | -0.1% | 0.41% | +5.4% |
| FET | Sell | FORUM | $9,350,000 | -6.1% | 451,680 | -0.2% | 0.39% | +5.4% |
| RYAM | Sell | RAYONIER | $9,195,000 | -20.7% | 683,650 | -8.9% | 0.38% | -11.1% |
| KEX | Sell | KIRBY CORP COM | $8,932,000 | +6.1% | 126,610 | -0.0% | 0.37% | +18.8% |
| SAIA | Sell | SAIA INC. | $8,853,000 | +0.2% | 199,840 | -0.1% | 0.37% | +12.2% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $8,823,000 | -14.6% | 74,825 | -15.1% | 0.37% | -4.2% |
| CRY | Sell | CRYOLIFE | $8,753,000 | -13.1% | 525,710 | -0.0% | 0.36% | -2.4% |
| IVV | Sell | I SHARES S&P 500 INDEX FUND | $8,534,000 | -5.7% | 35,969 | -10.6% | 0.36% | +5.6% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $8,154,000 | -10.9% | 242,900 | -0.1% | 0.34% | 0.0% |
| RES | Sell | RPC INC COM | $8,128,000 | -36.5% | 443,927 | -31.3% | 0.34% | -28.8% |
| HYH | Sell | HALYARD | $8,119,000 | +2.9% | 213,156 | -0.1% | 0.34% | +15.4% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP, INC | $7,862,000 | -11.1% | 147,200 | -0.1% | 0.33% | -0.3% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BD | $5,933,000 | -8.8% | 67,591 | -10.1% | 0.25% | +2.1% |
| ACWX | Sell | ISHARESetf | $5,522,000 | +5.7% | 126,589 | -2.4% | 0.23% | +18.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $4,839,000 | -3.1% | 20,527 | -8.2% | 0.20% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,213,000 | -28.5% | 86,428 | -21.7% | 0.18% | -19.6% |
| VLO | Sell | VALERO ENERGY CORP | $4,224,000 | -15.1% | 63,719 | -12.5% | 0.18% | -4.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $4,000,000 | -33.8% | 31,507 | -34.4% | 0.17% | -25.8% |
| MS | Sell | MORGAN STANLEY | $3,860,000 | -30.8% | 90,092 | -31.8% | 0.16% | -22.6% |
| BBY | Sell | BEST BUY INC COM | $3,790,000 | -20.8% | 77,118 | -31.3% | 0.16% | -11.2% |
| STLD | Sell | STEEL DYNAMICS | $3,787,000 | -31.8% | 108,931 | -30.2% | 0.16% | -23.3% |
| GEF | Sell | GREIF INC | $3,597,000 | -28.1% | 65,289 | -33.1% | 0.15% | -19.4% |
| TWX | Sell | TIME WARNER INC NEW COM | $3,386,000 | -33.4% | 34,659 | -34.2% | 0.14% | -25.4% |
| BHI | Sell | BAKER HUGHES INC | $3,277,000 | -83.2% | 54,783 | -81.8% | 0.14% | -81.1% |
| FULT | Sell | FULTON FINL CORP | $3,267,000 | -41.1% | 183,056 | -38.0% | 0.14% | -34.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $3,186,000 | +4.5% | 80,218 | -5.9% | 0.13% | +17.7% |
| GM | Sell | GENERAL MOTORS CO | $3,185,000 | -34.8% | 90,074 | -35.7% | 0.13% | -26.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,185,000 | -40.9% | 36,257 | -42.0% | 0.13% | -33.8% |
| THO | Sell | THOR INDUSTRIES | $2,975,000 | -44.9% | 30,942 | -42.6% | 0.12% | -38.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $2,876,000 | +2.4% | 223,139 | -2.3% | 0.12% | +15.4% |
| QEP | Sell | QEP RESOURCES INC | $2,829,000 | -35.2% | 222,576 | -6.2% | 0.12% | -27.2% |
| NDAQ | Sell | NASDAQ OMX GROUP | $2,831,000 | -43.2% | 40,778 | -45.0% | 0.12% | -36.2% |
| UNM | Sell | UNUM GROUP | $2,765,000 | -43.7% | 58,965 | -47.2% | 0.12% | -36.8% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $2,744,000 | -32.7% | 33,249 | -44.6% | 0.11% | -25.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,700,000 | -22.9% | 32,923 | -15.2% | 0.11% | -13.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,681,000 | -34.5% | 79,319 | -41.5% | 0.11% | -26.3% |
| PACW | Sell | PACWEST BANCORP | $2,650,000 | -38.2% | 49,754 | -36.8% | 0.11% | -30.8% |
| DOW | Sell | DOW CHEM CO | $2,461,000 | -36.5% | 38,727 | -42.8% | 0.10% | -28.5% |
| HBAN | Sell | HUNTINGTON BANC | $2,482,000 | -39.1% | 185,405 | -39.9% | 0.10% | -32.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,441,000 | -49.8% | 20,256 | -49.0% | 0.10% | -43.6% |
| DVY | Sell | ISHARES SELECT DIVIDENDetf | $2,379,000 | -19.5% | 26,109 | -21.8% | 0.10% | -10.0% |
| COF | Sell | CAPITAL ONE FINL | $2,343,000 | -38.9% | 27,037 | -38.5% | 0.10% | -31.5% |
| CR | Sell | CRANE CO | $2,357,000 | -39.3% | 31,490 | -41.5% | 0.10% | -31.9% |
| AET | Sell | AETNA INC NEW | $2,352,000 | -43.3% | 18,438 | -44.8% | 0.10% | -36.4% |
| RIG | Sell | TRANSOCEAN LTD | $2,263,000 | -30.5% | 181,757 | -17.8% | 0.09% | -22.3% |
| OA | Sell | ORBITAL ATK INC | $2,208,000 | -40.8% | 22,528 | -47.0% | 0.09% | -33.8% |
| STT | Sell | STATE STREET CORP | $2,218,000 | -39.8% | 27,856 | -41.2% | 0.09% | -32.8% |
| PHM | Sell | PULTE GROUP INC | $2,194,000 | -27.9% | 93,199 | -43.7% | 0.09% | -19.5% |
| RTN | Sell | RAYTHEON CO | $2,177,000 | -49.1% | 14,275 | -52.6% | 0.09% | -42.8% |
| HII | Sell | HUNTINGTON INGALLS IND | $2,149,000 | -0.5% | 10,733 | -8.5% | 0.09% | +12.5% |
| TSO | Sell | TESORO | $2,122,000 | -41.1% | 26,184 | -36.4% | 0.09% | -34.3% |
| GSP | Sell | IPATH S&P GSCI TOTAL RETURN INDEX ETNetf | $2,061,000 | -7.3% | 149,222 | -1.6% | 0.09% | +3.6% |
| PVH | Sell | PVH CORP | $2,053,000 | -35.9% | 19,848 | -44.1% | 0.09% | -27.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDEX FD | $2,042,000 | -40.1% | 14,852 | -41.2% | 0.08% | -33.1% |
| URI | Sell | UNITED RENTALS INC | $2,007,000 | -52.4% | 16,052 | -59.8% | 0.08% | -46.5% |
| OSK | Sell | OSHKOSH CORP | $1,979,000 | -49.8% | 28,852 | -52.8% | 0.08% | -44.2% |
| GNTX | Sell | GENTEX CORP | $1,943,000 | -4.4% | 91,071 | -11.7% | 0.08% | +6.6% |
| IVZ | Sell | INVESCO LTDfor | $1,891,000 | -43.1% | 61,750 | -43.6% | 0.08% | -36.3% |
| SLG | Sell | S L | $1,868,000 | -44.0% | 17,526 | -43.5% | 0.08% | -37.1% |
| EAT | Sell | BRINKER INTL INC | $1,701,000 | -48.9% | 38,702 | -42.5% | 0.07% | -42.7% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUND | $1,715,000 | +1.7% | 10,018 | -1.8% | 0.07% | +12.7% |
| AMGN | Sell | AMGEN INC | $1,586,000 | -51.9% | 9,665 | -57.2% | 0.07% | -46.3% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR CR BD FD | $1,583,000 | -0.4% | 15,043 | -0.7% | 0.07% | +11.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,566,000 | +14.4% | 11,900 | -0.8% | 0.06% | +27.5% |
| BDC | Sell | BELDEN CDT INC | $1,468,000 | -47.9% | 21,217 | -43.7% | 0.06% | -41.9% |
| NBR | Sell | NABORS INDUSTRIES LTD NEWfor | $1,437,000 | -63.4% | 109,941 | -54.0% | 0.06% | -58.9% |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $1,354,000 | -48.1% | 12,023 | -50.7% | 0.06% | -42.3% |
| UNF | Sell | UNIFIRST CORP | $1,334,000 | -36.5% | 9,428 | -35.5% | 0.06% | -28.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORP-A | $1,233,000 | +36.7% | 52,122 | -19.1% | 0.05% | +50.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $1,227,000 | +25.1% | 17,898 | -0.1% | 0.05% | +41.7% |
| IYLD | Sell | ISHARESetf | $1,135,000 | -51.2% | 45,092 | -52.8% | 0.05% | -45.3% |
| CGNX | Sell | COGNEX CORP COM | $1,091,000 | -13.4% | 13,000 | -34.3% | 0.04% | -4.3% |
| PETS | Sell | PETMED EXPRESS INC | $1,073,000 | -90.5% | 53,303 | -89.1% | 0.04% | -89.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $1,090,000 | +0.6% | 24,588 | -0.5% | 0.04% | +12.5% |
| BKLN | Sell | POWERSHARES SENIOR LOANetf | $1,061,000 | -45.6% | 45,614 | -45.3% | 0.04% | -39.7% |
| LRCX | Sell | LAM RESEARCH | $1,055,000 | +5.0% | 8,216 | -13.5% | 0.04% | +18.9% |
| CNK | Sell | CINEMARK HOLDINGS INC. | $1,064,000 | -85.6% | 24,000 | -87.6% | 0.04% | -84.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,040,000 | -8.0% | 34,876 | -2.4% | 0.04% | +2.4% |
| FE | Sell | FIRSTENERGY CORP | $976,000 | -93.4% | 30,671 | -93.6% | 0.04% | -92.5% |
| CABO | Sell | CABLE ONE INC | $991,000 | -94.1% | 1,588 | -94.1% | 0.04% | -93.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $988,000 | -17.0% | 17,000 | -19.0% | 0.04% | -6.8% |
| AGG | Sell | ISHARESmtf | $963,000 | -15.5% | 8,879 | -15.8% | 0.04% | -4.8% |
| C | Sell | CITIGROUP INC | $949,000 | +0.6% | 15,858 | -0.1% | 0.04% | +14.3% |
| KRC | Sell | KILROY REALTY CORP | $943,000 | -93.6% | 13,086 | -93.5% | 0.04% | -92.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC. | $918,000 | -25.6% | 11,001 | -30.1% | 0.04% | -17.4% |
| IOSP | Sell | INNOSPEC INC | $907,000 | -19.7% | 14,000 | -15.2% | 0.04% | -9.5% |
| INDB | Sell | INDEPENDENT BANK | $910,000 | -36.3% | 14,000 | -31.0% | 0.04% | -28.3% |
| HPQ | Sell | HP INC | $885,000 | +20.2% | 49,500 | -0.1% | 0.04% | +37.0% |
| PG | Sell | PROCTER & GAMBLE CO | $895,000 | +5.3% | 9,970 | -1.5% | 0.04% | +15.6% |
| NBTB | Sell | NBT BANCORP INC. | $853,000 | -30.3% | 23,000 | -21.2% | 0.04% | -20.0% |
| HD | Sell | HOME DEPOT INC | $874,000 | +8.7% | 5,955 | -0.6% | 0.04% | +20.0% |
| FINL | Sell | FINISH LINE | $872,000 | -32.1% | 61,270 | -10.3% | 0.04% | -25.0% |
| VVI | Sell | VIAD CORP | $859,000 | -15.3% | 19,000 | -17.4% | 0.04% | -5.3% |
| MET | Sell | METLIFE INC | $845,000 | -2.3% | 16,000 | -0.3% | 0.04% | +9.4% |
| HON | Sell | HONEYWELL | $785,000 | -73.5% | 6,290 | -75.4% | 0.03% | -70.0% |
| BIG | Sell | BIG LOTS INC | $797,000 | -3.6% | 16,380 | -0.6% | 0.03% | +6.5% |
| ABBV | Sell | ABBVIE INC | $803,000 | -69.6% | 12,314 | -70.8% | 0.03% | -66.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $758,000 | -32.1% | 9,060 | -41.0% | 0.03% | -22.0% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $720,000 | -75.3% | 38,934 | -73.2% | 0.03% | -72.2% |
| FM | Sell | ISHARES MSCIetf | $698,000 | -42.9% | 25,159 | -48.9% | 0.03% | -35.6% |
| FOXA | Sell | TWENTY-FIRST | $698,000 | -76.2% | 21,548 | -79.4% | 0.03% | -73.4% |
| TXN | Sell | TEXAS | $698,000 | -75.6% | 8,664 | -77.9% | 0.03% | -72.6% |
| MCHP | Sell | MICROCHIP TECH | $687,000 | -76.2% | 9,309 | -79.3% | 0.03% | -72.9% |
| OMC | Sell | OMNICOM | $661,000 | -43.0% | 7,667 | -43.7% | 0.03% | -34.9% |
| AAPL | Sell | APPLE INC | $665,000 | +19.4% | 4,630 | -3.8% | 0.03% | +33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $658,000 | -69.0% | 13,187 | -77.6% | 0.03% | -65.8% |
| BLK | Sell | BLACKROCK INC | $643,000 | -75.5% | 1,676 | -75.7% | 0.03% | -72.2% |
| MSI | Sell | MOTOROLA | $651,000 | -75.3% | 7,556 | -76.3% | 0.03% | -72.4% |
| CSL | Sell | CARLISLE COMPANI ES | $639,000 | -86.3% | 6,002 | -85.8% | 0.03% | -84.4% |
| KO | Sell | COCA COLA CO | $646,000 | -12.1% | 15,210 | -14.2% | 0.03% | 0.0% |
| LII | Sell | LENNOX INTL | $629,000 | -74.3% | 3,757 | -76.5% | 0.03% | -71.4% |
| M | Sell | MACY'S INC | $628,000 | -17.4% | 21,200 | -0.2% | 0.03% | -7.1% |
| MINT | Sell | PIMCOetf | $627,000 | -72.1% | 6,170 | -72.2% | 0.03% | -69.0% |
| WMT | Sell | WAL MART STORES INC | $596,000 | -88.5% | 8,269 | -89.0% | 0.02% | -87.0% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL | $608,000 | -75.8% | 6,761 | -79.5% | 0.02% | -73.4% |
| RPM | Sell | RPM INTERNATIONAL | $590,000 | -76.8% | 10,727 | -77.3% | 0.02% | -73.4% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $589,000 | -74.6% | 20,796 | -76.0% | 0.02% | -70.9% |
| BRO | Sell | BROWN & BROWN INC | $604,000 | -78.1% | 14,469 | -76.5% | 0.02% | -75.7% |
| HAS | Sell | HASBRO INC | $611,000 | -73.7% | 6,117 | -79.5% | 0.02% | -70.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $583,000 | -77.1% | 10,669 | -78.1% | 0.02% | -74.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $568,000 | -76.1% | 7,139 | -77.3% | 0.02% | -72.7% |
| BOH | Sell | BANK OF HAWAII | $570,000 | -79.5% | 6,920 | -77.9% | 0.02% | -76.7% |
| MMM | Sell | 3M CO | $584,000 | -28.2% | 3,052 | -33.0% | 0.02% | -20.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $559,000 | -78.9% | 20,982 | -77.8% | 0.02% | -76.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $464,000 | -0.4% | 2,477 | -8.2% | 0.02% | +11.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $451,000 | -97.2% | 4,785 | -97.5% | 0.02% | -96.8% |
| BWX | Sell | SPDRmtf | $448,000 | -34.4% | 16,830 | -36.0% | 0.02% | -24.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $435,000 | +1.9% | 4,077 | -0.7% | 0.02% | +12.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $427,000 | +6.0% | 7,128 | -1.4% | 0.02% | +20.0% |
| WPC | Sell | WP CAREY INC | $405,000 | +0.7% | 6,505 | -4.3% | 0.02% | +13.3% |
| NSS | Sell | NUSTAR LOGISTICS LPprf | $379,000 | -24.7% | 14,490 | -25.7% | 0.02% | -15.8% |
| PGX | Sell | POWERSHARESetf | $384,000 | -71.5% | 25,878 | -72.7% | 0.02% | -68.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $328,000 | -7.6% | 4,605 | -12.7% | 0.01% | +7.7% |
| PWR | Sell | QUANTA SERVICES INC | $328,000 | -92.9% | 8,845 | -93.3% | 0.01% | -91.8% |
| GOOGL | Sell | ALPHABET | $300,000 | -14.0% | 354 | -19.7% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS | $318,000 | -97.7% | 3,828 | -97.7% | 0.01% | -97.5% |
| LOW | Sell | LOWES COMPANIES INC | $276,000 | -6.1% | 3,356 | -19.0% | 0.01% | +9.1% |
| ACWI | Sell | ISHARESetf | $253,000 | -11.8% | 3,992 | -17.9% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $272,000 | -98.1% | 1,675 | -98.2% | 0.01% | -97.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $270,000 | -3.6% | 18,604 | -4.6% | 0.01% | +10.0% |
| COMT | Sell | ISHARESetf | $257,000 | -10.1% | 7,650 | -8.2% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $246,000 | +3.4% | 1,921 | -3.5% | 0.01% | +11.1% |
| WFC | Sell | WELLS FARGO CO | $231,000 | -36.2% | 4,154 | -36.9% | 0.01% | -23.1% |
| MCD | Sell | MCDONALDS CORP | $244,000 | -25.8% | 1,881 | -30.4% | 0.01% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $247,000 | +5.1% | 3,382 | -5.9% | 0.01% | +11.1% |
| SNOW | Sell | INTRAWEST RESORTS HOLDINGS | $244,000 | +27.1% | 9,755 | -9.3% | 0.01% | +42.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $239,000 | -98.3% | 2,228 | -98.2% | 0.01% | -98.1% |
| GV | Sell | GOLDFIELD CORPOR ATIN | $192,000 | +9.1% | 33,468 | -3.0% | 0.01% | +14.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $133,000 | -17.9% | 11,930 | -15.0% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TR COM | $111,000 | -21.8% | 11,160 | -15.1% | 0.01% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GRP | $91,000 | -28.9% | 10,460 | -15.0% | 0.00% | -20.0% |
| CBLAQ | Sell | CBL AND ASSOCIATES | $104,000 | -29.3% | 10,870 | -15.0% | 0.00% | -20.0% |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC. | $0 | – | -42,515 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS, INC. | $0 | – | -10,661 | -100.0% | -0.01% | – |
| IEC | Exit | IEC ELECTRONICS CORP. | $0 | – | -43,890 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER | $0 | – | -14,320 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -10,410 | -100.0% | -0.01% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD. | $0 | – | -46,850 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS | $0 | – | -10,027 | -100.0% | -0.01% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -9,377 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,563 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -5,536 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -7,780 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,278 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORAT ION | $0 | – | -2,694 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,350 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARESequity etf | $0 | – | -2,983 | -100.0% | -0.01% | – |
| BP | Exit | BP AMOCO PLCforeign stock | $0 | – | -6,782 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,449 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -2,877 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,260 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDRequity etf | $0 | – | -3,411 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,948 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE | $0 | – | -432 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,999 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -109,500 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYSTEMS | $0 | – | -20,005 | -100.0% | -0.02% | – |
| NAVG | Exit | NAVIGATORS GROUP | $0 | – | -5,420 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -16,000 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -37,400 | -100.0% | -0.03% | – |
| HZO | Exit | MARINEMAX | $0 | – | -43,000 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -16,691 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -124,000 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -78,343 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING | $0 | – | -69,681 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -14,000 | -100.0% | -0.04% | – |
| BELFB | Exit | BEL FUSE INC CL B | $0 | – | -32,167 | -100.0% | -0.04% | – |
| NWN | Exit | NORTHWEST NAT GAS | $0 | – | -16,835 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON | $0 | – | -23,000 | -100.0% | -0.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -18,500 | -100.0% | -0.04% | – |
| DW | Exit | DREW | $0 | – | -9,377 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -9,409 | -100.0% | -0.04% | – |
| EGL | Exit | ENGILITY | $0 | – | -32,033 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -23,178 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,661 | -100.0% | -0.04% | – |
| GATX | Exit | GATX CORP | $0 | – | -18,891 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTERGRATIONS INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDRequity etf | $0 | – | -23,774 | -100.0% | -0.04% | – |
| SMP | Exit | STANDARD MOTOR PROD | $0 | – | -22,400 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,825 | -100.0% | -0.04% | – |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -35,904 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -12,249 | -100.0% | -0.04% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -18,281 | -100.0% | -0.05% | – |
| BRKL | Exit | BROOKLINE BANCORP | $0 | – | -75,000 | -100.0% | -0.05% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -20,355 | -100.0% | -0.05% | – |
| TSRA | Exit | TESSERA | $0 | – | -38,482 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDRequity etf | $0 | – | -22,644 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDRequity etf | $0 | – | -29,082 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -32,576 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -31,190 | -100.0% | -0.09% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,334 | -100.0% | -0.09% | – |
| DEI | Exit | DOUGLAS EMMETT | $0 | – | -67,666 | -100.0% | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -28,715 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA | $0 | – | -10,501 | -100.0% | -0.10% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -26,063 | -100.0% | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITERS INC | $0 | – | -205,079 | -100.0% | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD NEWforeign stock | $0 | – | -46,749 | -100.0% | -0.12% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -133,178 | -100.0% | -0.12% | – |
| POST | Exit | POST | $0 | – | -41,021 | -100.0% | -0.12% | – |
| WSM | Exit | WILLIAMS-SONOMA | $0 | – | -69,743 | -100.0% | -0.12% | – |
| XRX | Exit | XEROX CORP | $0 | – | -392,866 | -100.0% | -0.13% | – |
| WOOF | Exit | VCA INC | $0 | – | -51,978 | -100.0% | -0.13% | – |
| ITT | Exit | ITT INC | $0 | – | -97,136 | -100.0% | -0.14% | – |
| LLL | Exit | L-3 COMMUNICATIONS | $0 | – | -24,606 | -100.0% | -0.14% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -159,847 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -60,207 | -100.0% | -0.15% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -52,759 | -100.0% | -0.15% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -200,325 | -100.0% | -0.28% | – |
| RSPP | Exit | RSP | $0 | – | -222,083 | -100.0% | -0.37% | – |
| AZZ | Exit | AZZ INC | $0 | – | -156,715 | -100.0% | -0.37% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -167,255 | -100.0% | -0.38% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -145,269 | -100.0% | -0.43% | – |
| FCFS | Exit | FIRSTCASH, INC | $0 | – | -249,674 | -100.0% | -0.44% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -137,527 | -100.0% | -0.48% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -179,044 | -100.0% | -0.50% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -366,304 | -100.0% | -0.50% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -74,412 | -100.0% | -0.50% | – |
| FFIN | Exit | FIRST FINANCIAL BANKSHARES | $0 | – | -301,340 | -100.0% | -0.51% | – |
| FB | Exit | $0 | – | -118,732 | -100.0% | -0.51% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -103,590 | -100.0% | -0.52% | – |
| MHK | Exit | MOHAWK INDUS | $0 | – | -70,224 | -100.0% | -0.52% | – |
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.