$3.1 Billion is the total value of HANCOCK WHITNEY CORP's 1320 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEIC | New | SEI INVESTMENTS CO | $7,776,000 | – | 118,762 | +100.0% | 0.25% | – |
LDOS | New | LEIDOS HLDGS INC | $7,275,000 | – | 74,324 | +100.0% | 0.23% | – |
EVRG | New | EVERGY INC | $6,832,000 | – | 104,967 | +100.0% | 0.22% | – |
VIAC | New | VIACOMCBS INCcl b added | $5,497,000 | – | 130,963 | +100.0% | 0.18% | – |
APPS | New | DIGITAL TURBINE INC | $3,546,000 | – | 497,294 | +100.0% | 0.11% | – |
TFC | New | TRUIST FINL CORP | $2,973,000 | – | 52,778 | +100.0% | 0.10% | – |
BRY | New | BERRY PETE CORP | $2,420,000 | – | 256,597 | +100.0% | 0.08% | – |
GMS | New | GMS INC | $2,299,000 | – | 84,885 | +100.0% | 0.07% | – |
RGEN | New | REPLIGEN CORP | $2,301,000 | – | 24,871 | +100.0% | 0.07% | – |
TERP | New | TERRAFORM PWR INC | $2,263,000 | – | 147,027 | +100.0% | 0.07% | – |
UPLD | New | UPLAND SOFTWARE INC | $2,143,000 | – | 60,022 | +100.0% | 0.07% | – |
SNX | New | SYNNEX CORP | $2,118,000 | – | 16,442 | +100.0% | 0.07% | – |
ARW | New | ARROW ELECTRS INC | $1,940,000 | – | 22,894 | +100.0% | 0.06% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS | $1,768,000 | – | 27,880 | +100.0% | 0.06% | – |
ROK | New | ROCKWELL AUTOMATION INC | $1,641,000 | – | 8,096 | +100.0% | 0.05% | – |
ASGN | New | ASGN INC | $1,558,000 | – | 21,957 | +100.0% | 0.05% | – |
FCFS | New | FIRSTCASH INC | $1,549,000 | – | 19,217 | +100.0% | 0.05% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $1,491,000 | – | 67,662 | +100.0% | 0.05% | – |
LUMN | New | CENTURYLINK INC | $1,386,000 | – | 104,929 | +100.0% | 0.04% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $1,321,000 | – | 29,079 | +100.0% | 0.04% | – |
BIO | New | BIO RAD LABS INCcl a | $1,017,000 | – | 2,750 | +100.0% | 0.03% | – |
ITW | New | ILLINOIS TOOL WKS INC | $1,000,000 | – | 5,565 | +100.0% | 0.03% | – |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,005,000 | – | 21,822 | +100.0% | 0.03% | – |
CF | New | CF INDS HLDGS INC | $962,000 | – | 20,155 | +100.0% | 0.03% | – |
AME | New | AMETEK INC NEW | $923,000 | – | 9,256 | +100.0% | 0.03% | – |
MMS | New | MAXIMUS INC | $912,000 | – | 12,258 | +100.0% | 0.03% | – |
BHE | New | BENCHMARK ELECTRS INC | $893,000 | – | 26,000 | +100.0% | 0.03% | – |
OC | New | OWENS CORNING NEW | $881,000 | – | 13,535 | +100.0% | 0.03% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $762,000 | – | 13,226 | +100.0% | 0.02% | – |
CCK | New | CROWN HOLDINGS INC | $765,000 | – | 10,540 | +100.0% | 0.02% | – |
HBI | New | HANESBRANDS INC | $764,000 | – | 51,440 | +100.0% | 0.02% | – |
HRB | New | BLOCK H & R INC | $761,000 | – | 32,399 | +100.0% | 0.02% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $753,000 | – | 51,179 | +100.0% | 0.02% | – |
ESI | New | ELEMENT SOLUTIONS INC | $755,000 | – | 64,582 | +100.0% | 0.02% | – |
YAHOY | New | Z HOLDINGS CORPforeign stock | $635,000 | – | 75,461 | +100.0% | 0.02% | – |
CASY | New | CASEYS GEN STORES INC | $614,000 | – | 3,864 | +100.0% | 0.02% | – |
LVS | New | LAS VEGAS SANDS CORP | $580,000 | – | 8,400 | +100.0% | 0.02% | – |
HOLX | New | HOLOGIC INC | $577,000 | – | 11,051 | +100.0% | 0.02% | – |
WLH | New | LYON WILLIAM HOMEScl a new | $540,000 | – | 27,014 | +100.0% | 0.02% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $482,000 | – | 15,075 | +100.0% | 0.02% | – |
ABB | New | ABB LTDsponsored adr | $469,000 | – | 19,472 | +100.0% | 0.02% | – |
NSRGY | New | NESTLE S A ADR | $477,000 | – | 4,402 | +100.0% | 0.02% | – |
SGH | New | SMART GLOBAL HLDGS INC | $424,000 | – | 11,181 | +100.0% | 0.01% | – |
MBUU | New | MALIBU BOATS INC | $434,000 | – | 10,610 | +100.0% | 0.01% | – |
CATO | New | CATO CORP NEWcl a | $392,000 | – | 22,500 | +100.0% | 0.01% | – |
CASH | New | META FINL GROUP INC | $378,000 | – | 10,342 | +100.0% | 0.01% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $363,000 | – | 5,764 | +100.0% | 0.01% | – |
LKFN | New | LAKELAND FINL CORP | $363,000 | – | 7,427 | +100.0% | 0.01% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $363,000 | – | 6,051 | +100.0% | 0.01% | – |
SFBS | New | SERVISFIRST BANCSHARES INC | $372,000 | – | 9,870 | +100.0% | 0.01% | – |
ONTO | New | ONTO INNOVATION INC | $369,000 | – | 10,112 | +100.0% | 0.01% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $341,000 | – | 2,119 | +100.0% | 0.01% | – |
J | New | JACOBS ENGR GROUP INC | $328,000 | – | 3,656 | +100.0% | 0.01% | – |
MPNGY | New | MEITUAN DIANPINGforeign stock | $339,000 | – | 13,090 | +100.0% | 0.01% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $344,000 | – | 16,700 | +100.0% | 0.01% | – |
CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $332,000 | – | 73,199 | +100.0% | 0.01% | – |
FCN | New | FTI CONSULTING INC | $317,000 | – | 2,868 | +100.0% | 0.01% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $300,000 | – | 3,002 | +100.0% | 0.01% | – |
ECPG | New | ENCORE CAP GROUP INC | $264,000 | – | 7,473 | +100.0% | 0.01% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $294,000 | – | 2,880 | +100.0% | 0.01% | – |
SXYAY | New | SIKA AGforeign stock | $288,000 | – | 15,108 | +100.0% | 0.01% | – |
TCOM | New | TRIP COM GROUP LTDads added | $286,000 | – | 8,530 | +100.0% | 0.01% | – |
CTRE | New | CARETRUST REIT INC | $235,000 | – | 11,377 | +100.0% | 0.01% | – |
IGE | New | ISHARES TRnorth amern nat | $256,000 | – | 8,517 | +100.0% | 0.01% | – |
ERI | New | ELDORADO RESORTS INC | $263,000 | – | 4,410 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC | $231,000 | – | 1,259 | +100.0% | 0.01% | – |
RM | New | REGIONAL MGMT CORP | $210,000 | – | 7,002 | +100.0% | 0.01% | – |
USMV | New | ISHARES TRmsci min vol etf | $205,000 | – | 3,120 | +100.0% | 0.01% | – |
WOR | New | WORTHINGTON INDS INC | $204,000 | – | 4,837 | +100.0% | 0.01% | – |
PETS | New | PETMED EXPRESS INC | $204,000 | – | 8,662 | +100.0% | 0.01% | – |
ZUMZ | New | ZUMIEZ INC | $212,000 | – | 6,132 | +100.0% | 0.01% | – |
PSN | New | PARSONS CORPORATION | $222,000 | – | 5,387 | +100.0% | 0.01% | – |
FRPT | New | FRESHPET INC | $208,000 | – | 3,526 | +100.0% | 0.01% | – |
NVS | New | NOVARTIS A Gsponsored adr | $212,000 | – | 2,238 | +100.0% | 0.01% | – |
SOHO | New | SOTHERLY HOTELS INC | $172,000 | – | 25,336 | +100.0% | 0.01% | – |
FNHC | New | FEDNAT HLDG CO | $179,000 | – | 10,780 | +100.0% | 0.01% | – |
OSPN | New | ONESPAN INC | $192,000 | – | 11,201 | +100.0% | 0.01% | – |
TIPT | New | TIPTREE INC | $175,000 | – | 21,559 | +100.0% | 0.01% | – |
PLAB | New | PHOTRONICS INC | $159,000 | – | 10,063 | +100.0% | 0.01% | – |
PCTI | New | PC-TEL INC | $143,000 | – | 16,833 | +100.0% | 0.01% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $141,000 | – | 12,155 | +100.0% | 0.01% | – |
PHX | New | PANHANDLE OIL AND GAS INCcl a | $118,000 | – | 10,514 | +100.0% | 0.00% | – |
RES | New | RPC INC | $58,000 | – | 11,000 | +100.0% | 0.00% | – |
REI | New | RING ENERGY INC | $46,000 | – | 17,381 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.