$3.05 Billion is the total value of HANCOCK WHITNEY CORP's 1359 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,153,000 | +0.6% | 12,300 | 0.0% | 0.04% | +2.7% | |
| MTH | MERITAGE HOMES CORP | $1,069,000 | +37.1% | 15,200 | 0.0% | 0.04% | +40.0% | |
| VPG | VISHAY PRECISION GROUP INC | $814,000 | -19.4% | 24,856 | 0.0% | 0.03% | -15.6% | |
| CTB | COOPER TIRE & RUBR CO | $804,000 | -17.3% | 30,800 | 0.0% | 0.03% | -16.1% | |
| EVTC | EVERTEC INC | $740,000 | -4.5% | 23,700 | 0.0% | 0.02% | -4.0% | |
| DAN | DANA INCORPORATED | $744,000 | -27.6% | 51,500 | 0.0% | 0.02% | -27.3% | |
| VOYA | VOYA FINL INC | $713,000 | -1.5% | 13,100 | 0.0% | 0.02% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $713,000 | +0.4% | 8,700 | 0.0% | 0.02% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $605,000 | +15.7% | 18,600 | 0.0% | 0.02% | +17.6% | |
| DIN | DINE BRANDS GLOBAL INC | $577,000 | -20.5% | 7,600 | 0.0% | 0.02% | -17.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $568,000 | +1.2% | 2,110 | 0.0% | 0.02% | +5.6% | |
| XAN | EXANTAS CAP CORP | $499,000 | +0.4% | 43,900 | 0.0% | 0.02% | 0.0% | |
| COLONY CAP INCnote 3.875% 1/1 | $494,000 | +1.2% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| AWK | AMERICAN WTR WKS CO INC NEW | $439,000 | +7.1% | 3,531 | 0.0% | 0.01% | +7.7% | |
| QDEL | QUIDEL CORP | $423,000 | +3.4% | 6,900 | 0.0% | 0.01% | +7.7% | |
| HKXCY | HONG KONG EXCHAN GES | $413,000 | -17.1% | 14,142 | 0.0% | 0.01% | -12.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $367,000 | -11.1% | 2,944 | 0.0% | 0.01% | -7.7% | |
| BCS | BARCLAYS PLCadr | $363,000 | -3.5% | 49,404 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $313,000 | +12.2% | 2,776 | 0.0% | 0.01% | +11.1% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $304,000 | +0.3% | 16,000 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $281,000 | +0.7% | 4,185 | 0.0% | 0.01% | 0.0% | |
| GDS | GDS HLDGS LTDsponsored ads | $285,000 | +6.7% | 7,104 | 0.0% | 0.01% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $260,000 | +9.2% | 4,555 | 0.0% | 0.01% | +12.5% | |
| PTVCB | PROTECTIVE INS CORPcl b | $253,000 | +0.4% | 14,510 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $243,000 | +20.9% | 2,199 | 0.0% | 0.01% | +33.3% | |
| CBSH | COMMERCE BANCSHARES INC | $259,000 | +1.6% | 4,268 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $249,000 | +8.7% | 19,385 | 0.0% | 0.01% | +14.3% | |
| VFC | V F CORP | $235,000 | +1.7% | 2,647 | 0.0% | 0.01% | +14.3% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $218,000 | -4.0% | 8,936 | 0.0% | 0.01% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $168,000 | +4.3% | 18,796 | 0.0% | 0.01% | +20.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUP INCcl a | $153,000 | -12.6% | 12,449 | 0.0% | 0.01% | -16.7% | |
| RLGT | RADIANT LOGISTICS INC | $161,000 | -15.7% | 31,182 | 0.0% | 0.01% | -16.7% | |
| MTBC | MTBC INC | $136,000 | -25.3% | 36,108 | 0.0% | 0.00% | -33.3% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $114,000 | -0.9% | 11,159 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $94,000 | +11.9% | 15,077 | 0.0% | 0.00% | 0.0% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $92,000 | -34.8% | 15,647 | 0.0% | 0.00% | -40.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.