$2.55 Billion is the total value of HANCOCK WHITNEY CORP's 1469 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTS | PREFERRED APT CMNTYS INC | $1,524,000 | -46.1% | 212,246 | 0.0% | 0.06% | -34.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,373,000 | -21.2% | 10,653 | 0.0% | 0.05% | -3.6% | |
| VPU | VANGUARD WORLD FDSutilities etf | $665,000 | -14.6% | 5,455 | 0.0% | 0.03% | +4.0% | |
| VOYA | VOYA FINANCIAL INC | $531,000 | -33.5% | 13,100 | 0.0% | 0.02% | -19.2% | |
| LPLA | LPL FINL HLDGS INC | $474,000 | -41.0% | 8,700 | 0.0% | 0.02% | -26.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $463,000 | -23.1% | 2,110 | 0.0% | 0.02% | -5.3% | |
| ITT | ITT INC | $442,000 | -38.6% | 9,741 | 0.0% | 0.02% | -26.1% | |
| PRFT | PERFICIENT INC | $387,000 | -41.3% | 14,300 | 0.0% | 0.02% | -28.6% | |
| IAU | ISHARES GOLD TRUSTishares | $321,000 | +3.9% | 21,300 | 0.0% | 0.01% | +30.0% | |
| RING | ISHARES INCmsci gbl gold mn | $306,000 | -20.3% | 15,967 | 0.0% | 0.01% | 0.0% | |
| PHB | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $265,000 | -14.0% | 16,000 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $244,000 | -17.6% | 2,774 | 0.0% | 0.01% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $247,000 | -62.6% | 18,600 | 0.0% | 0.01% | -52.4% | |
| BECN | BEACON ROOFING SUPPLY INC | $249,000 | -48.3% | 15,075 | 0.0% | 0.01% | -37.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $221,000 | -22.5% | 3,521 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $241,000 | -49.4% | 16,889 | 0.0% | 0.01% | -40.0% | |
| CBSH | COMMERCE BANCSHARES INC | $226,000 | -25.7% | 4,481 | 0.0% | 0.01% | -10.0% | |
| CATO | CATO CORP NEWcl a | $240,000 | -38.8% | 22,500 | 0.0% | 0.01% | -30.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $242,000 | -14.5% | 4,375 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $188,000 | -23.3% | 19,200 | 0.0% | 0.01% | -12.5% | |
| SIRI | SIRIUS XM HLDGS INC | $74,000 | -31.5% | 15,077 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $23,000 | -60.3% | 11,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.