$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBIX | EBIX INCORPORATED | $13,977,000 | +7.4% | 228,200 | 0.0% | 0.58% | +20.5% | |
| EE | EL PASO ELECTRIC CO | $11,597,000 | +8.6% | 229,635 | 0.0% | 0.48% | +21.7% | |
| FCB | FCB | $11,436,000 | +3.9% | 230,788 | 0.0% | 0.48% | +16.6% | |
| ANAT | AMERICAN NATIONAL INSURANCE CO. | $9,862,000 | -5.3% | 83,555 | 0.0% | 0.41% | +6.2% | |
| FCN | FTI CONSULTING INC | $9,849,000 | -8.7% | 239,220 | 0.0% | 0.41% | +2.5% | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC | $8,857,000 | -4.4% | 186,105 | 0.0% | 0.37% | +7.3% | |
| CUZ | COUSINS | $8,471,000 | -2.8% | 1,024,347 | 0.0% | 0.35% | +9.0% | |
| BANK OF WIGGINS CAP STK | $6,233,000 | 0.0% | 24,515 | 0.0% | 0.26% | +12.1% | ||
| VCIT | VANGUARDetf | $2,013,000 | -1.7% | 23,300 | 0.0% | 0.08% | +10.5% | |
| KLIC | KULICKE & SOFFA IND | $1,392,000 | +27.4% | 68,500 | 0.0% | 0.06% | +41.5% | |
| DORM | DORMAN | $1,166,000 | +12.4% | 14,200 | 0.0% | 0.05% | +25.6% | |
| PLXS | PLEXUS CORP | $1,156,000 | +6.9% | 20,000 | 0.0% | 0.05% | +20.0% | |
| SCL | STEPAN CO | $1,127,000 | -3.3% | 14,300 | 0.0% | 0.05% | +9.3% | |
| CHE | CHEMED CORP | $1,105,000 | +13.9% | 6,050 | 0.0% | 0.05% | +27.8% | |
| SANM | SANMINA CORP | $1,112,000 | +10.8% | 27,400 | 0.0% | 0.05% | +24.3% | |
| BCPC | BALCHEM CORP | $1,096,000 | -1.8% | 13,300 | 0.0% | 0.05% | +12.2% | |
| TTWO | TAKE-TWO INTERAC | $1,085,000 | +20.3% | 18,300 | 0.0% | 0.04% | +32.4% | |
| PKG | PACKAGING CORP OF AMERICA | $1,058,000 | +8.1% | 11,550 | 0.0% | 0.04% | +22.2% | |
| BAX | BAXTER | $1,037,000 | +17.0% | 19,993 | 0.0% | 0.04% | +30.3% | |
| VSH | VISHAY INTERTECH NOLOGY | $1,040,000 | +1.6% | 63,200 | 0.0% | 0.04% | +13.2% | |
| SNX | SYNNEX CORP | $963,000 | -7.5% | 8,600 | 0.0% | 0.04% | +2.6% | |
| UGI | UGI CORP | $939,000 | +7.2% | 19,000 | 0.0% | 0.04% | +18.2% | |
| CHS | CHICO'S FAS | $920,000 | -1.3% | 64,800 | 0.0% | 0.04% | +8.6% | |
| CPS | COOPER-STANDARD HLDGS | $908,000 | 0.0% | 9,000 | 0.0% | 0.04% | +11.8% | |
| KLAC | KLA-TENCOR CORPO RATION | $905,000 | +20.8% | 9,520 | 0.0% | 0.04% | +35.7% | |
| ZION | ZIONS | $911,000 | -2.5% | 21,700 | 0.0% | 0.04% | +8.6% | |
| FFIV | F5 NETWORKS INC | $855,000 | -1.5% | 6,000 | 0.0% | 0.04% | +12.5% | |
| SKYW | SKYWEST | $805,000 | -6.1% | 23,500 | 0.0% | 0.03% | +6.2% | |
| MED | MEDIFAST INC | $759,000 | +6.6% | 17,100 | 0.0% | 0.03% | +23.1% | |
| PPX | PPL CAPITAL FUNDING INCprf | $600,000 | +4.7% | 22,900 | 0.0% | 0.02% | +19.0% | |
| MCS | MARCUS CORP | $594,000 | +1.9% | 18,500 | 0.0% | 0.02% | +13.6% | |
| ZUMZ | ZUMIEZ INC | $575,000 | -16.2% | 31,400 | 0.0% | 0.02% | -7.7% | |
| CPRS | CITIGROUP INCprf | $568,000 | +4.4% | 21,500 | 0.0% | 0.02% | +20.0% | |
| MSPRF | MORGAN STANLEYprf | $564,000 | +4.3% | 20,000 | 0.0% | 0.02% | +20.0% | |
| EBAYL | EBAY INC COMprf | $529,000 | +1.9% | 20,000 | 0.0% | 0.02% | +15.8% | |
| TWO | TWO HARBORS INVT CORP REAL | $527,000 | +9.8% | 55,000 | 0.0% | 0.02% | +22.2% | |
| UZB | US CELLULAR CORPprf | $532,000 | +4.7% | 20,000 | 0.0% | 0.02% | +15.8% | |
| TGPPRA | TEEKAY LNGprf | $503,000 | +7.0% | 20,000 | 0.0% | 0.02% | +23.5% | |
| DDRPRK | DDR CORPprf | $504,000 | +5.7% | 20,000 | 0.0% | 0.02% | +16.7% | |
| DLRPRG | DIGITAL RLTY TR INCprf | $507,000 | +5.8% | 20,000 | 0.0% | 0.02% | +16.7% | |
| CTY | QWEST CORPprf | $496,000 | +9.3% | 20,000 | 0.0% | 0.02% | +23.5% | |
| ENO | ENTERGY NEW ORLEANS INCprf | $495,000 | +6.0% | 20,000 | 0.0% | 0.02% | +23.5% | |
| PSAPRB | PUBLIC STORAGEprf | $491,000 | +8.4% | 20,000 | 0.0% | 0.02% | +17.6% | |
| SOJB | SOUTHERNprf | $479,000 | +9.9% | 20,000 | 0.0% | 0.02% | +25.0% | |
| MHNB | MAIDEN HOLDINGS NA LTDprf | $485,000 | +0.4% | 19,000 | 0.0% | 0.02% | +11.1% | |
| CMREPRB | COSTMARE INCprf | $440,000 | +8.4% | 20,000 | 0.0% | 0.02% | +20.0% | |
| KSU | KANSAS CITY SOUTHERN | $429,000 | +1.2% | 5,000 | 0.0% | 0.02% | +12.5% | |
| ILFC E-CAPITALbnd | $376,000 | +3.6% | 400,000 | 0.0% | 0.02% | +23.1% | ||
| UNP | UNION PACIFIC CORP | $293,000 | +2.4% | 2,763 | 0.0% | 0.01% | +9.1% | |
| STTPRD | STATE STREET CORPprf | $270,000 | +4.2% | 10,000 | 0.0% | 0.01% | +10.0% | |
| EUFN | ISHARES RUSSELL TOP 200 INDEXetf | $254,000 | +7.2% | 12,478 | 0.0% | 0.01% | +22.2% | |
| CBSH | COMMERCE BANCSHA RES | $234,000 | -2.9% | 4,172 | 0.0% | 0.01% | +11.1% | |
| ACN | ACCENTURE PLCfor | $233,000 | +2.2% | 1,947 | 0.0% | 0.01% | +25.0% | |
| N O COLD STORAGE & WHSEclosely held s | $242,000 | 0.0% | 798 | 0.0% | 0.01% | +11.1% | ||
| KINS | KINGSTONE | $227,000 | +15.8% | 14,239 | 0.0% | 0.01% | +28.6% | |
| NMIH | NMI HOLDINGS INC | $190,000 | +7.3% | 16,650 | 0.0% | 0.01% | +14.3% | |
| IWC | ISHARESetf | $200,000 | -0.5% | 2,340 | 0.0% | 0.01% | +14.3% | |
| FNBCQ | FIRST NBC BK HLDG | $160,000 | -45.2% | 40,000 | 0.0% | 0.01% | -36.4% | |
| IMMU | IMMUNOMEDICS INC | $171,000 | +76.3% | 26,400 | 0.0% | 0.01% | +75.0% | |
| ING | ING GROEP N V SPONSORED ADRfor | $153,000 | +7.0% | 10,157 | 0.0% | 0.01% | +20.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INCfor | $120,000 | +2.6% | 18,934 | 0.0% | 0.01% | +25.0% |
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.