$3 Billion is the total value of HANCOCK WHITNEY CORP's 1518 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $107,646,000 | +19.2% | 286,755 | +6.7% | 3.59% | +7.8% |
| MBB | Buy | ISHARES TRmbs etf | $83,260,000 | +12.8% | 756,021 | +13.1% | 2.78% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,049,000 | +35.2% | 330,915 | +2.4% | 1.40% | +22.2% |
| HD | Buy | HOME DEPOT INC | $40,706,000 | -3.8% | 153,247 | +0.6% | 1.36% | -13.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $36,581,000 | +84.4% | 1,075,298 | +2.0% | 1.22% | +66.6% |
| QCOM | Buy | QUALCOMM INC | $30,924,000 | +100.1% | 202,993 | +54.6% | 1.03% | +80.9% |
| SYY | Buy | SYSCO CORP | $27,347,000 | +25.2% | 368,258 | +4.9% | 0.91% | +13.1% |
| AMAT | Buy | APPLIED MATLS INC | $23,702,000 | +108.3% | 274,653 | +43.5% | 0.79% | +88.3% |
| PFE | Buy | PFIZER INC | $20,826,000 | +1.0% | 565,803 | +0.7% | 0.70% | -8.8% |
| CSL | Buy | CARLISLE COS INC | $18,145,000 | +29.4% | 116,182 | +1.4% | 0.61% | +17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,950,000 | +13.7% | 48,009 | +1.8% | 0.60% | +2.7% |
| LSTR | Buy | LANDSTAR SYS INC | $17,158,000 | +8.7% | 127,415 | +1.3% | 0.57% | -1.7% |
| NFLX | Buy | NETFLIX INC | $16,350,000 | +10.9% | 30,235 | +2.6% | 0.55% | +0.4% |
| MSCI | Buy | MSCI INC | $16,146,000 | +26.3% | 36,158 | +0.9% | 0.54% | +14.2% |
| ABBV | Buy | ABBVIE INC | $15,917,000 | +23.2% | 148,550 | +0.7% | 0.53% | +11.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $14,416,000 | – | 155,883 | +100.0% | 0.48% | – |
| CLX | Buy | CLOROX CO DEL | $13,966,000 | +1850.6% | 69,168 | +1928.4% | 0.47% | +1692.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,104,000 | +20.2% | 189,661 | +4.9% | 0.44% | +9.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,947,000 | +53.7% | 66,038 | +17.4% | 0.43% | +38.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,133,000 | -1.7% | 190,109 | +256.1% | 0.40% | -11.2% |
| SYNA | New | SYNAPTICS INC | $11,662,000 | – | 120,981 | +100.0% | 0.39% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $11,326,000 | – | 201,566 | +100.0% | 0.38% | – |
| NVDA | Buy | NVIDIA CORPORATION | $9,528,000 | +98.2% | 18,246 | +105.4% | 0.32% | +78.7% |
| PHM | Buy | PULTE GROUP INC | $9,398,000 | +1866.1% | 217,934 | +2009.3% | 0.31% | +1644.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $9,263,000 | +14.0% | 15,890 | +0.8% | 0.31% | +3.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,038,000 | -6.0% | 67,025 | +2.9% | 0.30% | -14.9% |
| IGF | Buy | ISHARES TRglb infrastr etf | $8,241,000 | +21.5% | 188,537 | +7.2% | 0.28% | +10.0% |
| URI | Buy | UNITED RENTALS INC | $7,438,000 | +329.9% | 32,070 | +223.4% | 0.25% | +287.5% |
| NEM | Buy | NEWMONT CORP | $6,919,000 | +31.8% | 115,537 | +39.6% | 0.23% | +19.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,760,000 | +506.3% | 31,911 | +435.9% | 0.23% | +451.2% |
| ETN | Buy | EATON CORP PLC | $6,133,000 | +38.3% | 51,055 | +17.5% | 0.20% | +25.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,004,000 | +28.5% | 70,700 | +19.4% | 0.20% | +15.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,867,000 | +38.7% | 61,885 | +9.9% | 0.20% | +25.6% |
| PEP | Buy | #REF! | $5,839,000 | +39.3% | 39,372 | +30.2% | 0.20% | +25.8% |
| SNPS | Buy | SYNOPSYS INC | $5,826,000 | +30.3% | 22,476 | +7.6% | 0.20% | +18.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,178,000 | +16.4% | 21,793 | +4.8% | 0.17% | +5.5% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $4,511,000 | +191.6% | 187,427 | +173.3% | 0.15% | +164.9% |
| WMB | Buy | WILLIAMS COS INC | $4,401,000 | +9.8% | 219,487 | +7.6% | 0.15% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,395,000 | +2.0% | 56,963 | +267.1% | 0.15% | -7.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $4,208,000 | +124.3% | 93,816 | +53.9% | 0.14% | +102.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $4,005,000 | +43.1% | 33,753 | +9.1% | 0.13% | +30.1% |
| MMM | Buy | 3M CO | $3,875,000 | +45.1% | 22,173 | +33.0% | 0.13% | +30.3% |
| MKSI | Buy | MKS INSTRS INC | $3,833,000 | +155.0% | 25,484 | +85.2% | 0.13% | +132.7% |
| INTC | Buy | INTEL CORP | $3,690,000 | +6.3% | 74,063 | +10.5% | 0.12% | -3.9% |
| CVS | Buy | CVS HEALTH CORP | $3,672,000 | +41.8% | 53,760 | +21.2% | 0.12% | +28.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,645,000 | +271.2% | 163,604 | +262.0% | 0.12% | +238.9% |
| PAYX | Buy | PAYCHEX INC | $3,585,000 | +47.8% | 38,476 | +26.5% | 0.12% | +33.3% |
| COR | Buy | CORESITE RLTY CORP | $3,533,000 | +13.2% | 28,205 | +7.4% | 0.12% | +2.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,456,000 | +12.2% | 5,224 | +5.9% | 0.12% | +0.9% |
| MS | Buy | MORGAN STANLEY | $3,329,000 | +120.3% | 48,571 | +55.5% | 0.11% | +98.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,291,000 | -9.2% | 45,572 | +200.7% | 0.11% | -17.9% |
| PRG | New | PROG HOLDINGS INC | $3,263,000 | – | 60,575 | +100.0% | 0.11% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,197,000 | +22.7% | 91,839 | +1.9% | 0.11% | +11.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,200,000 | +196.8% | 108,595 | +151.2% | 0.11% | +167.5% |
| IGSB | Buy | ISHARES TR | $3,149,000 | +461.3% | 57,087 | +459.2% | 0.10% | +400.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,041,000 | +43.0% | 13,374 | +21.8% | 0.10% | +29.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,048,000 | +120.4% | 35,285 | +120.7% | 0.10% | +100.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,030,000 | +77.8% | 55,790 | +59.1% | 0.10% | +60.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,013,000 | +7.5% | 8,440 | +1.8% | 0.10% | -2.9% |
| AES | Buy | AES CORP | $2,998,000 | +62.1% | 127,580 | +24.9% | 0.10% | +47.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,960,000 | +47.2% | 21,088 | +13.5% | 0.10% | +33.8% |
| COMT | Buy | ISHARES U S ETF TR | $2,881,000 | +41.6% | 108,037 | +32.6% | 0.10% | +28.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,829,000 | +181.2% | 29,406 | +138.4% | 0.09% | +154.1% |
| NRG | Buy | NRG ENERGY INC | $2,755,000 | +112.1% | 73,345 | +73.5% | 0.09% | +91.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,723,000 | +54.8% | 23,493 | +48.2% | 0.09% | +40.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,701,000 | +54.4% | 83,061 | +3.2% | 0.09% | +38.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,703,000 | +18.7% | 39,537 | +2.4% | 0.09% | +7.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,705,000 | +89.8% | 45,114 | +0.1% | 0.09% | +69.8% |
| DOX | Buy | AMDOCS LTD | $2,693,000 | +57.6% | 37,972 | +27.6% | 0.09% | +42.9% |
| CSCO | Buy | CISCO SYS INC | $2,691,000 | +23.8% | 60,131 | +8.9% | 0.09% | +12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,536,000 | +37.8% | 91,965 | +6.5% | 0.08% | +25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,408,000 | +102.4% | 51,684 | +77.5% | 0.08% | +81.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,364,000 | +67.7% | 9,424 | +47.5% | 0.08% | +51.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,374,000 | +42.2% | 17,369 | +22.9% | 0.08% | +27.4% |
| AZO | Buy | AUTOZONE INC | $2,347,000 | +25.8% | 1,980 | +25.0% | 0.08% | +13.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,314,000 | +23.5% | 29,637 | +0.4% | 0.08% | +11.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,204,000 | +20.4% | 25,250 | +15.7% | 0.07% | +8.8% |
| CMI | Buy | CUMMINS INC | $2,159,000 | +56.7% | 9,504 | +45.7% | 0.07% | +41.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,082,000 | +31.4% | 55,288 | +13.6% | 0.07% | +20.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,083,000 | +27.6% | 9,902 | +27.1% | 0.07% | +16.7% |
| CLGX | Buy | CORELOGIC INC | $1,978,000 | +79.0% | 25,587 | +56.7% | 0.07% | +61.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,990,000 | +43.2% | 72,525 | +1.1% | 0.07% | +29.4% |
| UNM | Buy | UNUM GROUP | $1,955,000 | +290.2% | 85,240 | +186.5% | 0.06% | +261.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,926,000 | +44.5% | 81,904 | +2.5% | 0.06% | +30.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,924,000 | +51.1% | 21,476 | +74.3% | 0.06% | +36.2% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,910,000 | +71.9% | 57,419 | +59.4% | 0.06% | +56.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,872,000 | -1.5% | 19,586 | +100.0% | 0.06% | -10.0% |
| GLW | Buy | CORNING INC | $1,864,000 | +515.2% | 51,790 | +453.7% | 0.06% | +463.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,822,000 | +34.5% | 7,555 | +21.0% | 0.06% | +22.0% |
| CME | Buy | CME GROUP INC | $1,831,000 | +25.6% | 10,062 | +15.4% | 0.06% | +13.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,821,000 | +135.9% | 48,897 | +90.8% | 0.06% | +110.3% |
| CBT | Buy | CABOT CORP | $1,734,000 | +76.6% | 38,628 | +41.7% | 0.06% | +61.1% |
| MASI | New | MASIMO CORP | $1,724,000 | – | 6,427 | +100.0% | 0.06% | – |
| FTI | Buy | TECHNIPFMC PLC | $1,679,000 | +64.8% | 178,604 | +10.7% | 0.06% | +47.4% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,629,000 | +14.5% | 74,350 | +1.8% | 0.05% | +1.9% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,594,000 | – | 76,020 | +100.0% | 0.05% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,513,000 | +23.5% | 39,284 | +16.8% | 0.05% | +13.3% |
| RCII | New | RENT A CTR INC NEW | $1,524,000 | – | 39,796 | +100.0% | 0.05% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $1,494,000 | +84.0% | 38,243 | +47.5% | 0.05% | +66.7% |
| TROW | New | PRICE T ROWE GROUP INC | $1,497,000 | – | 9,888 | +100.0% | 0.05% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,488,000 | +243.6% | 30,792 | +210.5% | 0.05% | +212.5% |
| GPC | New | GENUINE PARTS CO | $1,445,000 | – | 14,380 | +100.0% | 0.05% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,433,000 | +16.9% | 50,550 | +5.5% | 0.05% | +6.7% |
| UNP | Buy | UNION PAC CORP | $1,408,000 | +8.0% | 6,760 | +2.0% | 0.05% | -2.1% |
| DOW | Buy | DOW INC | $1,422,000 | +93.2% | 25,623 | +63.8% | 0.05% | +74.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,405,000 | +50.3% | 8,345 | +48.8% | 0.05% | +34.3% |
| C | Buy | CITIGROUP INC | $1,410,000 | +81.2% | 22,865 | +26.7% | 0.05% | +62.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,369,000 | +15.4% | 7,031 | +1.0% | 0.05% | +4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,377,000 | +58.6% | 63,073 | +13.1% | 0.05% | +43.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,359,000 | +34.6% | 52,576 | +2.6% | 0.04% | +21.6% |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,359,000 | – | 13,366 | +100.0% | 0.04% | – |
| IIVI | Buy | II-VI INC | $1,288,000 | +92.8% | 16,958 | +3.0% | 0.04% | +72.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,291,000 | +45.9% | 10,831 | +3.7% | 0.04% | +30.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,263,000 | +179.4% | 90,900 | +116.7% | 0.04% | +147.1% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,261,000 | – | 39,487 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,216,000 | +63.9% | 25,117 | +2.0% | 0.04% | +51.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,205,000 | – | 46,945 | +100.0% | 0.04% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,156,000 | – | 50,330 | +100.0% | 0.04% | – |
| SPXC | Buy | SPX CORP | $1,161,000 | +63.5% | 21,295 | +39.1% | 0.04% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,140,000 | +103.2% | 22,612 | +87.5% | 0.04% | +81.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,131,000 | +21.9% | 74,109 | +9.1% | 0.04% | +11.8% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,114,000 | +92.7% | 26,122 | +71.9% | 0.04% | +76.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,119,000 | +42.7% | 37,052 | +11.1% | 0.04% | +27.6% |
| HBI | Buy | HANESBRANDS INC | $1,076,000 | +116.1% | 73,812 | +133.5% | 0.04% | +100.0% |
| IPHI | Buy | INPHI CORP | $1,084,000 | +43.0% | 6,757 | +0.1% | 0.04% | +28.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,072,000 | +62.7% | 25,092 | +0.1% | 0.04% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $984,000 | +58.2% | 12,250 | +29.0% | 0.03% | +43.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $948,000 | +122.0% | 23,591 | +86.4% | 0.03% | +100.0% |
| ANSS | Buy | ANSYS INC | $893,000 | +11.2% | 2,456 | +0.1% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $900,000 | +72.1% | 15,309 | +80.3% | 0.03% | +57.9% |
| ZNGA | New | ZYNGA INCcl a | $881,000 | – | 89,260 | +100.0% | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $857,000 | +41.0% | 5,760 | +31.1% | 0.03% | +31.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $841,000 | +21.5% | 70,434 | +10.9% | 0.03% | +7.7% |
| CMA | Buy | COMERICA INC | $827,000 | +97.8% | 14,813 | +35.6% | 0.03% | +86.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $840,000 | +70.7% | 52,117 | +22.2% | 0.03% | +55.6% |
| AWR | Buy | AMER STATES WTR CO | $795,000 | +26.0% | 10,006 | +19.0% | 0.03% | +17.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $801,000 | +17.6% | 17,355 | +0.0% | 0.03% | +8.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $766,000 | +76.5% | 15,622 | +32.6% | 0.03% | +62.5% |
| HPQ | Buy | HP INC | $781,000 | +62.7% | 31,735 | +25.7% | 0.03% | +44.4% |
| F | Buy | FORD MTR CO DEL | $739,000 | +213.1% | 83,984 | +136.1% | 0.02% | +177.8% |
| LIN | Buy | LINDE PLC | $760,000 | +15.3% | 2,883 | +4.1% | 0.02% | +4.2% |
| ENVA | Buy | ENOVA INTL INC | $682,000 | +66.3% | 27,542 | +9.9% | 0.02% | +53.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $651,000 | +53.2% | 7,206 | +0.2% | 0.02% | +37.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $669,000 | +21.0% | 8,575 | +0.1% | 0.02% | +10.0% |
| SAFRY | Buy | SAFRANforeign stock | $655,000 | +44.6% | 18,477 | +1.1% | 0.02% | +29.4% |
| ADDYY | Buy | ADIDAS AGforeign stock | $654,000 | +29.2% | 3,573 | +15.3% | 0.02% | +15.8% |
| CASH | Buy | META FINL GROUP INC | $655,000 | +97.9% | 17,927 | +4.2% | 0.02% | +83.3% |
| HOLX | New | HOLOGIC INC | $621,000 | – | 8,526 | +100.0% | 0.02% | – |
| ABB | Buy | ABB LTDsponsored adr | $632,000 | +12.5% | 22,574 | +2.3% | 0.02% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $590,000 | +25.0% | 21,872 | +313.1% | 0.02% | +17.6% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $609,000 | +23.8% | 11,927 | +0.0% | 0.02% | +11.1% |
| IRM | Buy | IRON MTN INC NEW | $580,000 | +76.8% | 19,644 | +60.4% | 0.02% | +58.3% |
| IRBT | Buy | IROBOT CORP | $583,000 | +42.5% | 7,265 | +34.9% | 0.02% | +26.7% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $567,000 | – | 5,056 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $564,000 | – | 6,467 | +100.0% | 0.02% | – |
| CEVA | New | CEVA INC | $578,000 | – | 12,700 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $535,000 | +34.8% | 4,909 | +0.2% | 0.02% | +20.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $553,000 | – | 4,725 | +100.0% | 0.02% | – |
| TRUP | New | TRUPANION INC | $551,000 | – | 4,609 | +100.0% | 0.02% | – |
| RC | Buy | READY CAPITAL CORP | $533,000 | +16.1% | 42,790 | +4.5% | 0.02% | +5.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $529,000 | +0.8% | 3,765 | +2.7% | 0.02% | -5.3% |
| AMEH | New | APOLLO MED HLDGS INC | $527,000 | – | 28,838 | +100.0% | 0.02% | – |
| SONY | Buy | SONY CORPsponsored adr | $532,000 | +58.8% | 5,268 | +20.7% | 0.02% | +50.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $512,000 | +36.2% | 52,550 | +40.6% | 0.02% | +21.4% |
| SKYW | Buy | SKYWEST INC | $502,000 | +76.8% | 12,447 | +30.6% | 0.02% | +70.0% |
| ENLAY | Buy | ENEL - SOCIETA PER AZIONIforeign stock | $498,000 | +18.3% | 49,062 | +0.2% | 0.02% | +6.2% |
| HAFC | New | HANMI FINL CORP | $499,000 | – | 44,009 | +100.0% | 0.02% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $504,000 | – | 3,635 | +100.0% | 0.02% | – |
| LMNX | New | LUMINEX CORP DEL | $487,000 | – | 21,083 | +100.0% | 0.02% | – |
| PATK | Buy | PATRICK INDS INC | $482,000 | +19.0% | 7,050 | +0.0% | 0.02% | +6.7% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $435,000 | – | 25,930 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $441,000 | +23.5% | 13,156 | +5.1% | 0.02% | +15.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $444,000 | +35.8% | 16,702 | +7.6% | 0.02% | +25.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $464,000 | +0.9% | 187,757 | +28.6% | 0.02% | -11.8% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $449,000 | +13.1% | 24,017 | +2.8% | 0.02% | 0.0% |
| AIQUY | Buy | AIR LIQUIDE- UNSPONSORED ADR | $464,000 | +13.2% | 14,113 | +9.3% | 0.02% | 0.0% |
| TBIO | New | TRANSLATE BIO INC | $443,000 | – | 24,049 | +100.0% | 0.02% | – |
| MSA | Buy | MSA SAFETY INC | $463,000 | +11.6% | 3,098 | +0.1% | 0.02% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $437,000 | +11.2% | 12,026 | +0.1% | 0.02% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $448,000 | +13.1% | 7,739 | +0.1% | 0.02% | 0.0% |
| KHNGY | Buy | KUEHNE NAGEL INTLforeign stock | $447,000 | +59.1% | 9,845 | +36.0% | 0.02% | +50.0% |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $449,000 | – | 10,508 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $440,000 | – | 1,404 | +100.0% | 0.02% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $419,000 | +27.4% | 21,839 | +4.4% | 0.01% | +16.7% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $412,000 | – | 15,288 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $429,000 | +27.7% | 4,970 | +100.0% | 0.01% | +16.7% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $412,000 | -3.1% | 4,031 | +0.0% | 0.01% | -12.5% |
| TTE | New | TOTAL SEsponsored ads | $420,000 | – | 10,032 | +100.0% | 0.01% | – |
| HWKN | Buy | HAWKINS INC | $408,000 | +70.7% | 7,790 | +50.0% | 0.01% | +55.6% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $377,000 | +10.6% | 18,799 | +14.8% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $402,000 | +33.1% | 3,522 | +105.6% | 0.01% | +18.2% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $380,000 | +63.8% | 7,534 | +4.5% | 0.01% | +44.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $404,000 | +4.1% | 15,068 | +0.0% | 0.01% | -7.1% |
| PRFT | New | PERFICIENT INC | $401,000 | – | 8,417 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $398,000 | +20.6% | 5,807 | +1.1% | 0.01% | +8.3% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $395,000 | – | 7,871 | +100.0% | 0.01% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $377,000 | +47.8% | 34,547 | +4.6% | 0.01% | +44.4% |
| VTRS | New | VIATRIS INC | $354,000 | – | 18,888 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $355,000 | – | 4,518 | +100.0% | 0.01% | – |
| LSRCY | New | LASERTEC CORPORA TIONforeign stock | $316,000 | – | 13,156 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $328,000 | – | 6,510 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $332,000 | +5.4% | 2,086 | +10.2% | 0.01% | -8.3% |
| BK | New | BANK NEW YORK MELLON CORP | $293,000 | – | 6,892 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $288,000 | +22.6% | 4,390 | +5.0% | 0.01% | +11.1% |
| SJM | New | SMUCKER J M CO | $304,000 | – | 2,630 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $288,000 | – | 5,906 | +100.0% | 0.01% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $309,000 | +4.7% | 4,003 | +0.0% | 0.01% | -9.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $289,000 | +12.9% | 2,453 | +12.6% | 0.01% | +11.1% |
| OMC | New | OMNICOM GROUP INC | $288,000 | – | 4,617 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $271,000 | – | 7,777 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $276,000 | +34.6% | 7,125 | +0.3% | 0.01% | +12.5% |
| CR | New | CRANE CO | $261,000 | – | 3,355 | +100.0% | 0.01% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $255,000 | – | 22,391 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $272,000 | – | 5,394 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $279,000 | – | 2,189 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $260,000 | – | 3,575 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $271,000 | – | 556 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $267,000 | – | 9,193 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $280,000 | – | 16,055 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $283,000 | – | 8,152 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $271,000 | – | 4,513 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $284,000 | – | 6,532 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $259,000 | – | 6,690 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $256,000 | – | 21,658 | +100.0% | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $268,000 | +121.5% | 61,684 | +75.0% | 0.01% | +125.0% |
| KHC | New | KRAFT HEINZ CO | $264,000 | – | 7,613 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $233,000 | – | 1,792 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $242,000 | – | 3,721 | +100.0% | 0.01% | – |
| SWMAY | Buy | SWEDISH MATCH ABforeign stock | $239,000 | -4.8% | 6,188 | +0.9% | 0.01% | -11.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $249,000 | +15.3% | 6,609 | +4.6% | 0.01% | 0.0% |
| RWR | New | SPDR SER TRdj reit etf | $240,000 | – | 2,767 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $232,000 | – | 2,704 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $234,000 | – | 1,019 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $226,000 | – | 2,998 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $246,000 | – | 3,757 | +100.0% | 0.01% | – |
| SSDOY | New | SHISEIDO COMPANYforeign stock | $225,000 | – | 3,254 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $239,000 | – | 6,403 | +100.0% | 0.01% | – |
| FFWM | Buy | FIRST FNDTN INC | $248,000 | +67.6% | 12,376 | +9.6% | 0.01% | +60.0% |
| NTAP | New | NETAPP INC | $242,000 | – | 3,655 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INCsponsored ads | $249,000 | – | 56,167 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $238,000 | – | 11,723 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $227,000 | – | 5,347 | +100.0% | 0.01% | – |
| ASIX | Buy | ADVANSIX INC | $240,000 | +62.2% | 12,034 | +4.6% | 0.01% | +60.0% |
| AHCO | New | ADAPTHEALTH CORP | $239,000 | – | 6,371 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $214,000 | – | 2,165 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $209,000 | – | 5,964 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $218,000 | – | 5,161 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $224,000 | – | 7,965 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $218,000 | – | 6,004 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $221,000 | – | 9,468 | +100.0% | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INC | $213,000 | – | 6,472 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $221,000 | – | 828 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $223,000 | – | 9,905 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $205,000 | – | 933 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $205,000 | – | 1,548 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $221,000 | – | 2,619 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $210,000 | – | 2,915 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $212,000 | – | 5,536 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $206,000 | +48.2% | 15,022 | +32.7% | 0.01% | +40.0% |
| HRB | New | BLOCK H & R INC | $201,000 | – | 12,650 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $152,000 | – | 51,085 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER LP | $135,000 | +15.4% | 21,929 | +2.2% | 0.01% | +25.0% |
| VUZI | New | VUZIX CORP | $106,000 | – | 11,677 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $80,000 | +11.1% | 12,987 | +0.9% | 0.00% | 0.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $91,000 | – | 12,190 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $71,000 | – | 16,802 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $69,000 | +137.9% | 22,000 | +100.0% | 0.00% | +100.0% |
| CDXC | New | CHROMADEX CORP | $60,000 | – | 12,528 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $66,000 | – | 15,741 | +100.0% | 0.00% | – |
| ALSMY | Buy | ALSTOMforeign stock | $69,000 | +21.1% | 12,205 | +5.4% | 0.00% | 0.0% |
| KIN | New | KINDRED BIOSCIENCES INC | $71,000 | – | 16,580 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $71,000 | – | 20,267 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $67,000 | +71.8% | 22,128 | +4.6% | 0.00% | +100.0% |
| DRRX | New | DURECT CORP | $74,000 | – | 35,885 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 |
|---|---|
| 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 |
| 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.