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Hancock Top Holdings and 13F Report (2023)

About Hancock

Hancock NASDAQ: HBHC has filed 13-F forms with the SEC as an investor. Hancock is itself a publicly traded company. For more information on Hancock stock, visit the Hancock stock profile here.

Investment Activity

  • Hancock has $5.23 billion in total holdings as of December 31, 2022.
  • Hancock owns shares of 760 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
  • Approximately 39.50% of the portfolio was purchased this quarter.
  • About 3.83% of the portfolio was sold this quarter.
  • This quarter, Hancock has purchased 654 new stocks and bought additional shares in 418 stocks.
  • Hancock sold shares of 169 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Microsoft
$242,364,526
Apple
$188,742,463
NVIDIA
$139,142,742
iShares MBS ETF
$115,936,414

Largest New Holdings this Quarter

94106L109 - Waste Management
$46,468,080 Holding
74340W103 - Prologis
$32,069,802 Holding
311900104 - Fastenal
$25,262,958 Holding
571748102 - Marsh & McLennan Companies
$24,526,600 Holding
81369Y100 - Materials Select Sector SPDR Fund
$23,258,147 Holding

Largest Purchases this Quarter

Microsoft
169,551 shares (about $84.34M)
JPMorgan Chase & Co.
184,232 shares (about $53.41M)
Waste Management
203,077 shares (about $46.47M)
Home Depot
111,089 shares (about $40.73M)
Texas Instruments
195,756 shares (about $40.64M)

Largest Sales this Quarter

Medpace
39,241 shares (about $12.32M)
Vistra
59,851 shares (about $11.60M)
ARISTA NETWORKS INC
99,053 shares (about $10.13M)
Janus Henderson Group
249,519 shares (about $9.69M)
Datadog
71,843 shares (about $9.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHancock

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$242,364,526$84,336,367 53.4%487,2534.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$236,286,012$8,927,922 -3.6%380,5544.5%ETF
Apple Inc. stock logo
AAPL
Apple
$188,742,463$39,374,383 26.4%919,9323.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$139,142,742$10,391,634 8.1%880,7062.7%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$115,936,414$2,619,343 -2.2%1,234,8112.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$108,996,311$53,410,703 96.1%375,9662.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$107,916,852$6,539,139 6.5%491,8952.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$82,776,073$9,522,101 13.0%112,1491.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$73,918,097$292,894 0.4%419,4411.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$70,923,208$40,729,671 134.9%193,4411.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$70,613,875$4,736,223 7.2%256,1721.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$67,207,281$38,945,024 137.8%623,4441.3%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$65,928,514$1,515,875 2.4%737,5381.3%Finance
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$61,325,871$63,427 -0.1%1,068,3951.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$56,659,654$694,403 -1.2%185,8731.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$51,096,523$38,110,529 293.5%383,2911.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$49,411,865$40,251,517 439.4%266,1990.9%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$46,895,858$4,369,867 10.3%756,1410.9%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$46,468,080$46,468,080 New Holding203,0770.9%Business Services
Visa Inc. stock logo
V
Visa
$44,439,494$11,167,037 33.6%125,1640.8%Business Services
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$44,026,387$69,012 0.2%697,2820.8%Manufacturing
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$43,311,608$40,642,861 1,522.9%208,6100.8%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$43,274,471$24,622,688 132.0%154,9890.8%Medical
Chevron Corporation stock logo
CVX
Chevron
$40,299,554$26,606,718 194.3%281,4410.8%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$39,802,922$2,182,918 5.8%476,7960.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$39,245,784$30,884,242 369.4%256,9280.7%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$37,742,035$1,514,556 -3.9%28,1840.7%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$36,595,912$32,622,211 821.0%845,7570.7%Computer and Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$35,306,268$33,149,948 1,537.3%189,3910.7%Finance
Aflac Incorporated stock logo
AFL
Aflac
$35,125,035$34,871,509 13,754.6%333,0650.7%Finance
Medtronic PLC stock logo
MDT
Medtronic
$35,089,414$32,553,028 1,283.4%402,5400.7%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$34,528,226$31,123,532 914.1%278,4310.7%Consumer Discretionary
Paychex, Inc. stock logo
PAYX
Paychex
$33,839,377$31,652,968 1,447.7%232,6370.6%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$33,697,669$31,988,810 1,871.9%369,8570.6%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$33,635,200$30,469,349 962.4%475,4090.6%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$32,654,709$16,662,166 104.2%204,9630.6%Consumer Staples
General Dynamics Corporation stock logo
GD
General Dynamics
$32,562,381$30,096,104 1,220.3%111,6450.6%Aerospace
Prologis, Inc. stock logo
PLD
Prologis
$32,069,802$32,069,802 New Holding305,0780.6%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$31,517,391$27,326,732 652.1%666,0480.6%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$31,252,406$300,616 1.0%152,7190.6%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$30,861,699$29,137,825 1,690.3%104,6940.6%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$30,153,413$27,810,097 1,186.8%221,7000.6%Medical
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$29,915,681$28,569,924 2,123.0%119,2620.6%Aerospace
BLACKROCK INC
$29,717,910$29,352,771 8,038.8%28,3230.6%COM
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$28,730,787$28,312,457 6,768.0%426,0200.5%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$28,708,231$27,164,164 1,759.3%124,7750.5%Transportation
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$28,697,564$986,841 3.6%289,2900.5%Finance
Vistra Corp. stock logo
VST
Vistra
$28,696,665$11,599,720 -28.8%148,0660.5%Utilities
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$28,643,701$6,752,569 30.8%99,4640.5%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$28,587,670$27,094,681 1,814.8%97,8460.5%Retail/Wholesale
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$27,793,421$5,539,321 -16.6%51,9610.5%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,788,424$6,242,757 29.0%44,9760.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$27,648,404$3,309,083 13.6%252,9820.5%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$27,063,464$2,348,619 -8.0%49,8030.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$26,843,966$4,305,356 19.1%34,4360.5%Medical
Southern Company (The) stock logo
SO
Southern
$26,646,034$24,055,326 928.5%290,1670.5%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$26,284,618$25,761,170 4,921.4%222,7510.5%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$25,888,170$23,040,547 809.1%327,0360.5%Medical
Accenture PLC stock logo
ACN
Accenture
$25,836,953$23,649,974 1,081.4%86,4430.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$25,806,543$24,054,104 1,372.6%371,7450.5%Utilities
Fastenal Company stock logo
FAST
Fastenal
$25,262,958$25,262,958 New Holding601,4990.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$24,961,401$21,917,931 720.2%44,4200.5%Business Services
American Water Works Company, Inc. stock logo
AWK
American Water Works
$24,691,467$24,395,441 8,241.0%177,4960.5%Utilities
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$24,526,600$24,526,600 New Holding112,1780.5%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$24,254,218$20,562,153 556.9%1,000,5870.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$24,248,620$20,634,553 571.0%183,6460.5%Consumer Staples
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$24,132,699$11,060,661 84.6%452,8560.5%Manufacturing
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$24,093,341$1,883,208 8.5%101,1220.5%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$23,258,147$23,258,147 New Holding264,8690.4%ETF
American Express Company stock logo
AXP
American Express
$23,101,901$88,996 -0.4%72,4240.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$23,041,288$781,458 3.5%235,6440.4%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$22,830,976$370,049 1.6%49,2960.4%Aerospace
Cencora, Inc. stock logo
COR
Cencora
$22,669,293$299,850 1.3%75,6020.4%Medical
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$22,218,223$22,218,223 New Holding150,1130.4%Finance
The Allstate Corporation stock logo
ALL
Allstate
$21,578,230$899,252 4.3%107,1890.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$21,166,905$4,024,407 23.5%226,8690.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$21,053,981$190,759 0.9%115,0050.4%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$20,819,208$884,939 -4.1%126,4530.4%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$20,030,839$851,640 4.4%109,9810.4%Consumer Staples
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$19,129,503$11,409,045 147.8%121,2570.4%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$19,011,344$18,712,663 6,265.1%188,3430.4%Transportation
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$18,976,441$18,976,441 New Holding37,1890.4%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$18,419,881$2,062,776 12.6%149,1610.4%Retail/Wholesale
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$18,327,584$924,352 5.3%104,1340.4%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$18,091,101$1,520,432 9.2%31,9360.3%ETF
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$17,552,061$17,552,061 New Holding259,0710.3%Industrials
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$16,978,819$593,890 3.6%85,5960.3%Finance
CORPAY INC
$16,867,079$276,738 1.7%50,8320.3%COM SHS
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$16,827,798$16,827,798 New Holding215,7960.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$16,499,298$321,473 2.0%51,9400.3%Auto/Tires/Trucks
Snap-On Incorporated stock logo
SNA
Snap-On
$16,231,478$9,589,645 144.4%52,1610.3%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,371,221$9,525,950 163.0%31,6430.3%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$15,341,116$479,981 3.2%331,4130.3%Medical
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$15,159,273$2,001,980 15.2%338,4520.3%Finance
Best Buy Co., Inc. stock logo
BBY
Best Buy
$14,823,042$14,823,042 New Holding220,8110.3%Retail/Wholesale
Flex Ltd. stock logo
FLEX
Flex
$14,136,934$14,136,934 New Holding283,1920.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$13,529,542$1,050,329 8.4%13,6670.3%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$13,483,767$324,559 2.5%41,1710.3%Auto/Tires/Trucks
Exelixis, Inc. stock logo
EXEL
Exelixis
$12,882,954$10,659,149 479.3%292,2960.2%Medical
Cabot Corporation stock logo
CBT
Cabot
$12,644,625$95,475 -0.7%168,5950.2%Basic Materials

Showing largest 100 holdings. View all holdings.
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