$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMKTA | INGLES MKTS INCcl a | $1,392,000 | +22.2% | 29,300 | 0.0% | 0.04% | +21.6% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,227,000 | +6.4% | 12,300 | 0.0% | 0.04% | +5.3% | |
| WM | WASTE MGMT INC DEL | $1,079,000 | -1.1% | 9,477 | 0.0% | 0.04% | -2.8% | |
| SEAS | SEAWORLD ENTMT INC | $948,000 | +20.5% | 29,900 | 0.0% | 0.03% | +19.2% | |
| DAN | DANA INCORPORATED | $937,000 | +25.9% | 51,500 | 0.0% | 0.03% | +25.0% | |
| MTH | MERITAGE HOMES CORP | $929,000 | -13.1% | 15,200 | 0.0% | 0.03% | -14.3% | |
| WEN | WENDYS CO | $908,000 | +11.1% | 40,900 | 0.0% | 0.03% | +7.4% | |
| CVI | CVR ENERGY INC | $853,000 | -8.2% | 21,100 | 0.0% | 0.03% | -10.0% | |
| VOYA | VOYA FINL INC | $799,000 | +12.1% | 13,100 | 0.0% | 0.03% | +13.0% | |
| LPLA | LPL FINL HLDGS INC | $803,000 | +12.6% | 8,700 | 0.0% | 0.03% | +13.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $779,000 | -0.6% | 5,455 | 0.0% | 0.02% | -3.8% | |
| PRFT | PERFICIENT INC | $659,000 | +19.4% | 14,300 | 0.0% | 0.02% | +16.7% | |
| HAE | HAEMONETICS CORP | $666,000 | -9.0% | 5,800 | 0.0% | 0.02% | -12.5% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $660,000 | +9.1% | 18,600 | 0.0% | 0.02% | +5.0% | |
| DIN | DINE BRANDS GLOBAL INC | $635,000 | +10.1% | 7,600 | 0.0% | 0.02% | +5.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $602,000 | +6.0% | 2,110 | 0.0% | 0.02% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $404,000 | +7.4% | 5,099 | 0.0% | 0.01% | +8.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $417,000 | +6.6% | 2,444 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $304,000 | +8.2% | 4,185 | 0.0% | 0.01% | +11.1% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $308,000 | +1.3% | 16,000 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $309,000 | +3.0% | 21,300 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $283,000 | 0.0% | 4,375 | 0.0% | 0.01% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $283,000 | +8.8% | 4,555 | 0.0% | 0.01% | 0.0% | |
| PTVCB | PROTECTIVE INS CORPcl b | $233,000 | -7.9% | 14,510 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $257,000 | +5.8% | 2,199 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $251,000 | +10.1% | 8,150 | 0.0% | 0.01% | +14.3% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $223,000 | +2.3% | 8,936 | 0.0% | 0.01% | 0.0% | |
| CIA | CITIZENS INCcl a | $206,000 | -1.4% | 30,484 | 0.0% | 0.01% | 0.0% | |
| DX | DYNEX CAP INC | $224,000 | +14.9% | 13,204 | 0.0% | 0.01% | +16.7% | |
| COWN | COWEN INCcl a new | $172,000 | +2.4% | 10,913 | 0.0% | 0.01% | 0.0% | |
| ELVT | ELEVATE CREDIT INC | $193,000 | +6.0% | 43,303 | 0.0% | 0.01% | 0.0% | |
| MTBC | MTBC INC | $147,000 | +8.1% | 36,108 | 0.0% | 0.01% | +25.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUP INCcl a | $157,000 | +2.6% | 12,449 | 0.0% | 0.01% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $162,000 | -3.6% | 18,796 | 0.0% | 0.01% | -16.7% | |
| SPKE | SPARK ENERGY INC | $159,000 | -12.6% | 17,232 | 0.0% | 0.01% | -16.7% | |
| BZH | BEAZER HOMES USA INC | $150,000 | -5.1% | 10,634 | 0.0% | 0.01% | 0.0% | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $158,000 | -29.1% | 15,058 | 0.0% | 0.01% | -28.6% | |
| INSE | INSPIRED ENTMT INC | $153,000 | -6.1% | 22,646 | 0.0% | 0.01% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $143,000 | -5.9% | 10,561 | 0.0% | 0.01% | 0.0% | |
| SACH | SACHEM CAP CORP | $152,000 | -8.4% | 35,094 | 0.0% | 0.01% | 0.0% | |
| CHMI | CHERRY HILL MTG INVT CORP | $166,000 | +11.4% | 11,394 | 0.0% | 0.01% | 0.0% | |
| KINS | KINGSTONE COS INC | $147,000 | -8.7% | 18,938 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $113,000 | -30.7% | 79,855 | 0.0% | 0.00% | -20.0% | |
| RUBI | RUBICON PROJ INC | $124,000 | -6.8% | 15,237 | 0.0% | 0.00% | 0.0% | |
| GSB | GLOBALSCAPE INC | $135,000 | -14.0% | 13,688 | 0.0% | 0.00% | -20.0% | |
| ZYXI | ZYNEX INC | $129,000 | -16.8% | 16,343 | 0.0% | 0.00% | -20.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $118,000 | -18.1% | 39,644 | 0.0% | 0.00% | -20.0% | |
| SIRI | SIRIUS XM HLDGS INC | $108,000 | +14.9% | 15,077 | 0.0% | 0.00% | 0.0% | |
| WTRH | WAITR HLDGS INC | $27,000 | -75.0% | 84,114 | 0.0% | 0.00% | -75.0% |
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.