$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TRmornstar upstr | $1,700,000 | +15.6% | 39,102 | 0.0% | 0.07% | +4.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,586,000 | +8.9% | 25,893 | 0.0% | 0.06% | -1.6% | |
| SHW | SHERWIN WILLIAMS CO | $1,358,000 | +15.9% | 5,722 | 0.0% | 0.05% | +4.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $789,000 | +11.6% | 19,924 | 0.0% | 0.03% | 0.0% | |
| FBMS | FIRST BANCSHARES INC MS | $640,000 | +7.2% | 20,000 | 0.0% | 0.02% | -3.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $623,000 | +7.8% | 4,064 | 0.0% | 0.02% | -4.0% | |
| IAU | ISHARES GOLD TRishares new | $381,000 | +9.8% | 11,018 | 0.0% | 0.02% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $296,000 | +9.2% | 3,485 | 0.0% | 0.01% | -8.3% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $291,000 | +4.3% | 17,004 | 0.0% | 0.01% | -8.3% | |
| BKNG | BOOKING HOLDINGS INC | $296,000 | +22.3% | 147 | 0.0% | 0.01% | +10.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $260,000 | +22.1% | 2,510 | 0.0% | 0.01% | +11.1% | |
| UTG | REAVES UTIL INCOME FD | $252,000 | +4.1% | 8,898 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $235,000 | +15.8% | 5,702 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP | $75,000 | -32.4% | 22,500 | 0.0% | 0.00% | -40.0% | |
| GMBL | ESPORTS ENTMT GROUP INC | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC COM | $0 | – | 184,769 | 0.0% | 0.00% | – |
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.