$2.71 Billion is the total value of HANCOCK WHITNEY CORP's 1502 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | New | JABIL INC | $10,124,000 | – | 295,509 | +100.0% | 0.37% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,080,000 | – | 4,934 | +100.0% | 0.11% | – |
| BE | New | BLOOM ENERGY CORP | $1,794,000 | – | 99,814 | +100.0% | 0.07% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,770,000 | – | 22,238 | +100.0% | 0.06% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,749,000 | – | 80,511 | +100.0% | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,716,000 | – | 3,722 | +100.0% | 0.06% | – |
| DOX | New | AMDOCS LTD | $1,709,000 | – | 29,763 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,633,000 | – | 7,791 | +100.0% | 0.06% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,584,000 | – | 48,689 | +100.0% | 0.06% | – |
| MKSI | New | MKS INSTRS INC | $1,503,000 | – | 13,762 | +100.0% | 0.06% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $1,434,000 | – | 48,331 | +100.0% | 0.05% | – |
| YETI | New | YETI HLDGS INC | $1,421,000 | – | 31,350 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,330,000 | – | 33,497 | +100.0% | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,225,000 | – | 33,620 | +100.0% | 0.04% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,165,000 | – | 17,255 | +100.0% | 0.04% | – |
| FTI | New | TECHNIPFMC PLC | $1,019,000 | – | 161,288 | +100.0% | 0.04% | – |
| CBT | New | CABOT CORP | $982,000 | – | 27,260 | +100.0% | 0.04% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $932,000 | – | 21,002 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $885,000 | – | 10,446 | +100.0% | 0.03% | – |
| MITK | New | MITEK SYS INC | $758,000 | – | 59,491 | +100.0% | 0.03% | – |
| IIVI | New | II-VI INC | $668,000 | – | 16,469 | +100.0% | 0.02% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $654,000 | – | 23,864 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $538,000 | – | 2,901 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $516,000 | – | 2,840 | +100.0% | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $502,000 | – | 16,513 | +100.0% | 0.02% | – |
| RC | New | READY CAPITAL CORP | $459,000 | – | 40,937 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $472,000 | – | 5,294 | +100.0% | 0.02% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $425,000 | – | 7,195 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $409,000 | – | 5,384 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $397,000 | – | 23,371 | +100.0% | 0.02% | – |
| AIQUY | New | AIR LIQUIDE- UNSPONSORED ADR | $410,000 | – | 12,915 | +100.0% | 0.02% | – |
| SNEX | New | STONEX GROUP INC | $396,000 | – | 7,735 | +100.0% | 0.02% | – |
| CAN | New | CANAAN INCsponsored ads | $384,000 | – | 205,400 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $357,000 | – | 6,363 | +100.0% | 0.01% | – |
| FONR | New | FONAR CORP | $355,000 | – | 16,989 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $328,000 | – | 12,248 | +100.0% | 0.01% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $329,000 | – | 20,915 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $335,000 | – | 4,363 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC | $331,000 | – | 17,207 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $270,000 | – | 7,013 | +100.0% | 0.01% | – |
| KHNGY | New | KUEHNE NAGEL INTLforeign stock | $281,000 | – | 7,238 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY, | $279,000 | – | 3,233 | +100.0% | 0.01% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $232,000 | – | 7,213 | +100.0% | 0.01% | – |
| SWMAY | New | SWEDISH MATCH ABforeign stock | $251,000 | – | 6,132 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $241,000 | – | 756 | +100.0% | 0.01% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $256,000 | – | 2,178 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $249,000 | – | 3,116 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $253,000 | – | 7,880 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC | $239,000 | – | 5,195 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $255,000 | – | 33,018 | +100.0% | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC | $216,000 | – | 6,318 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $215,000 | – | 4,144 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $205,000 | – | 40,406 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $209,000 | – | 2,682 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTcl a | $208,000 | – | 2,997 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $203,000 | – | 21,105 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $200,000 | – | 6,551 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP | $200,000 | – | 6,709 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $184,000 | – | 12,323 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $155,000 | – | 27,244 | +100.0% | 0.01% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $126,000 | – | 15,285 | +100.0% | 0.01% | – |
| PROS | New | PROSIGHT GLOBAL INC | $145,000 | – | 12,802 | +100.0% | 0.01% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $128,000 | – | 18,575 | +100.0% | 0.01% | – |
| SHBI | New | SHORE BANCSHARES INC | $124,000 | – | 11,265 | +100.0% | 0.01% | – |
| OPBK | New | OP BANCORP | $107,000 | – | 18,722 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $113,000 | – | 15,673 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $110,000 | – | 10,166 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $112,000 | – | 12,978 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $109,000 | – | 13,682 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $104,000 | – | 35,146 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $115,000 | – | 42,533 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $118,000 | – | 13,355 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $121,000 | – | 35,252 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $114,000 | – | 16,148 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $101,000 | – | 11,472 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $105,000 | – | 14,513 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $80,000 | – | 14,137 | +100.0% | 0.00% | – |
| ALSMY | New | ALSTOMforeign stock | $57,000 | – | 11,582 | +100.0% | 0.00% | – |
| GRCAF | New | GOLD SPRINGS RESOURCE CORPforeign stock | $3,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 7.1% |
| APPLE INC COM | 45 | Q2 2024 | 6.3% |
| HANCOCK WHITNEY CORPORATION | 45 | Q2 2024 | 4.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.6% |
| ISHARES TR MSCI EAFE INDEX FUND | 45 | Q2 2024 | 1.9% |
| ISHARES TR | 45 | Q2 2024 | 1.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.7% |
| ISHARES TR | 45 | Q2 2024 | 1.6% |
| #REF! | 45 | Q2 2024 | 1.5% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 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 | 2024-08-13 |
| 10-Q | 2024-08-07 |
| 4 | 2024-07-30 |
| 144 | 2024-07-24 |
| 8-K | 2024-07-16 |
| 4 | 2024-06-27 |
| 4 | 2024-06-27 |
| 4 | 2024-06-27 |
| 4 | 2024-06-27 |
| 11-K | 2024-06-26 |
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.