$2.49 Billion is the total value of HANCOCK WHITNEY CORP's 1352 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $9,002,000 | – | 63,474 | +100.0% | 0.36% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,227,000 | – | 111,818 | +100.0% | 0.13% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,319,000 | – | 201,651 | +100.0% | 0.09% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,698,000 | – | 73,251 | +100.0% | 0.07% | – |
| New | CRANE HLDGS CO | $1,584,000 | – | 13,953 | +100.0% | 0.06% | – | |
| PENN | New | PENN ENTERTAINMENT INC | $1,235,000 | – | 41,659 | +100.0% | 0.05% | – |
| New | LINDE PLC | $987,000 | – | 2,775 | +100.0% | 0.04% | – | |
| OMF | New | ONEMAIN HLDGS INC | $979,000 | – | 26,408 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $885,000 | – | 4,091 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $902,000 | – | 20,933 | +100.0% | 0.04% | – |
| New | BELLRING BRANDS INC | $815,000 | – | 23,962 | +100.0% | 0.03% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $789,000 | – | 25,282 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $707,000 | – | 9,695 | +100.0% | 0.03% | – |
| CHX | New | CHAMPIONX CORPORATION | $678,000 | – | 24,977 | +100.0% | 0.03% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $654,000 | – | 10,018 | +100.0% | 0.03% | – |
| FM | New | ISHARES INCmsci frontier | $611,000 | – | 23,865 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $568,000 | – | 3,090 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $526,000 | – | 14,734 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $503,000 | – | 4,674 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $496,000 | – | 2,877 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $455,000 | – | 10,015 | +100.0% | 0.02% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC. | $459,000 | – | 13,249 | +100.0% | 0.02% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $409,000 | – | 16,500 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $402,000 | – | 6,440 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $371,000 | – | 5,248 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $375,000 | – | 4,932 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $312,000 | – | 8,655 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $311,000 | – | 11,323 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC. | $291,000 | – | 3,540 | +100.0% | 0.01% | – | |
| CSGS | New | CSG SYS INTL INC | $272,000 | – | 5,058 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $270,000 | – | 75,959 | +100.0% | 0.01% | – |
| AKZOY | New | AKZO NOBELforeign stock | $270,000 | – | 10,374 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $242,000 | – | 7,470 | +100.0% | 0.01% | – |
| ADYEY | New | ADYEN NVforeign stock | $250,000 | – | 15,801 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $239,000 | – | 2,535 | +100.0% | 0.01% | – |
| UOVEY | New | UNITED OVERSEAS BANKforeign stock | $260,000 | – | 5,760 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $239,000 | – | 30,253 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $249,000 | – | 7,797 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $219,000 | – | 2,202 | +100.0% | 0.01% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $233,000 | – | 4,980 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $214,000 | – | 1,618 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $219,000 | – | 10,526 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $212,000 | – | 869 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $220,000 | – | 1,159 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $220,000 | – | 3,117 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $217,000 | – | 2,608 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $200,000 | – | 1,497 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $204,000 | – | 2,892 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTcl a | $209,000 | – | 3,434 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $205,000 | – | 984 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $131,000 | – | 10,072 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $128,000 | – | 10,033 | +100.0% | 0.01% | – |
| RNECY | New | RENESAS ELECTRONICS CORPforeign stock | $82,000 | – | 11,339 | +100.0% | 0.00% | – |
| SRTTY | New | ZOZO INCforeign stock | $55,000 | – | 12,254 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $39,000 | – | 14,742 | +100.0% | 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 |
|---|---|
| 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 |
| 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.