$2.34 Billion is the total value of HANCOCK WHITNEY CORP's 1295 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,760,000 | – | 281,226 | +100.0% | 0.59% | – |
| SNV | New | SYNOVUS FINL CORP | $12,860,000 | – | 342,848 | +100.0% | 0.55% | – |
| GTLS | New | CHART INDS INC | $9,801,000 | – | 53,166 | +100.0% | 0.42% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $9,654,000 | – | 71,334 | +100.0% | 0.41% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,025,000 | – | 8,746 | +100.0% | 0.26% | – |
| MRNA | New | MODERNA INC | $3,672,000 | – | 31,051 | +100.0% | 0.16% | – |
| CAG | New | CONAGRA BRANDS INC | $2,635,000 | – | 80,752 | +100.0% | 0.11% | – |
| R | New | RYDER SYS INC | $1,707,000 | – | 22,611 | +100.0% | 0.07% | – |
| FICO | New | FAIR ISAAC CORP | $1,635,000 | – | 3,968 | +100.0% | 0.07% | – |
| ATI | New | ATI INC | $1,600,000 | – | 60,154 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $1,384,000 | – | 10,265 | +100.0% | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,327,000 | – | 15,215 | +100.0% | 0.06% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,275,000 | – | 28,438 | +100.0% | 0.06% | – |
| MUR | New | MURPHY OIL CORP | $1,298,000 | – | 36,898 | +100.0% | 0.06% | – |
| OZK | New | BANK OZK | $1,298,000 | – | 32,804 | +100.0% | 0.06% | – |
| New | CRANE HLDGS CO | $1,158,000 | – | 13,230 | +100.0% | 0.05% | – | |
| EPR | New | EPR PPTYS | $1,001,000 | – | 27,918 | +100.0% | 0.04% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $915,000 | – | 20,940 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INC | $874,000 | – | 7,941 | +100.0% | 0.04% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $757,000 | – | 29,142 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $654,000 | – | 11,311 | +100.0% | 0.03% | – |
| New | COHERENT CORP | $603,000 | – | 17,303 | +100.0% | 0.03% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $590,000 | – | 81,044 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $528,000 | – | 5,547 | +100.0% | 0.02% | – |
| MERC | New | MERCER INTL INC | $515,000 | – | 41,878 | +100.0% | 0.02% | – |
| RGP | New | RESOURCES CONNECTION INC | $518,000 | – | 28,674 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $502,000 | – | 3,605 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $443,000 | – | 5,445 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $449,000 | – | 13,222 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $420,000 | – | 7,550 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $381,000 | – | 5,777 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INC | $347,000 | – | 10,639 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $333,000 | – | 7,320 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $304,000 | – | 29,525 | +100.0% | 0.01% | – |
| ONEW | New | ONEWATER MARINE INC | $302,000 | – | 10,045 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $250,000 | – | 71,683 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $256,000 | – | 615 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $235,000 | – | 2,360 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $238,000 | – | 3,174 | +100.0% | 0.01% | – |
| UTG | New | REAVES UTIL INCOME FD | $242,000 | – | 8,898 | +100.0% | 0.01% | – |
| THRY | New | THRYV HLDGS INC | $231,000 | – | 10,115 | +100.0% | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $210,000 | – | 4,206 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $204,000 | – | 6,045 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $214,000 | – | 774 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $214,000 | – | 3,485 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $203,000 | – | 3,308 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $205,000 | – | 775 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $202,000 | – | 3,290 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $198,000 | – | 10,502 | +100.0% | 0.01% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $173,000 | – | 15,995 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.