$2.59 Billion is the total value of HANCOCK WHITNEY CORP's 1307 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EME | New | EMCOR GROUP INC | $6,998,000 | – | 47,250 | +100.0% | 0.27% | – |
| VTRS | New | VIATRIS INC | $6,170,000 | – | 554,333 | +100.0% | 0.24% | – |
| ANET | New | ARISTA NETWORKS INC | $4,474,000 | – | 36,868 | +100.0% | 0.17% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,227,000 | – | 15,952 | +100.0% | 0.16% | – |
| REET | New | ISHARES TRglobal reit etf | $2,644,000 | – | 116,452 | +100.0% | 0.10% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,499,000 | – | 50,491 | +100.0% | 0.10% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,221,000 | – | 91,653 | +100.0% | 0.09% | – |
| FNB | New | F N B CORP | $1,996,000 | – | 152,924 | +100.0% | 0.08% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,790,000 | – | 77,507 | +100.0% | 0.07% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,483,000 | – | 18,859 | +100.0% | 0.06% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,400,000 | – | 28,603 | +100.0% | 0.05% | – |
| HUBB | New | HUBBELL INC | $1,175,000 | – | 5,008 | +100.0% | 0.04% | – |
| PVH | New | PVH CORPORATION | $1,142,000 | – | 16,169 | +100.0% | 0.04% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $1,042,000 | – | 27,741 | +100.0% | 0.04% | – |
| PSTG | New | PURE STORAGE INCcl a | $796,000 | – | 29,735 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC WIS | $730,000 | – | 8,768 | +100.0% | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $661,000 | – | 27,596 | +100.0% | 0.03% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $607,000 | – | 44,908 | +100.0% | 0.02% | – |
| TCEHY | New | TENCENT HOLDINGSforeign stock | $584,000 | – | 13,797 | +100.0% | 0.02% | – |
| STBA | New | S & T BANCORP INC | $525,000 | – | 15,371 | +100.0% | 0.02% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $438,000 | – | 13,811 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $429,000 | – | 7,573 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $429,000 | – | 5,129 | +100.0% | 0.02% | – |
| GXYYY | New | GALAXY ENTERTAINMENTforeign stock | $385,000 | – | 11,318 | +100.0% | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $358,000 | – | 9,209 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $371,000 | – | 8,127 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $351,000 | – | 3,333 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $375,000 | – | 20,932 | +100.0% | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $335,000 | – | 3,846 | +100.0% | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $328,000 | – | 41,995 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $300,000 | – | 3,288 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $296,000 | – | 5,857 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $275,000 | – | 14,818 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $247,000 | – | 50,201 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $263,000 | – | 12,736 | +100.0% | 0.01% | – |
| OCPNY | New | OLYMPUS CORPORAT IONforeign stock | $234,000 | – | 13,108 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $232,000 | – | 1,416 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $235,000 | – | 2,998 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $232,000 | – | 3,017 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $223,000 | – | 3,835 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $223,000 | – | 16,049 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $231,000 | – | 3,124 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $239,000 | – | 4,331 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $204,000 | – | 1,575 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $215,000 | – | 8,722 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $209,000 | – | 5,973 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $216,000 | – | 2,892 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $200,000 | – | 16,563 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $203,000 | – | 4,036 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $217,000 | – | 5,508 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $219,000 | – | 1,385 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $201,000 | – | 5,684 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $216,000 | – | 16,405 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $136,000 | – | 13,418 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-13
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 |
|---|---|
| 13F-HR | 2024-05-16 |
| 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 |
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.