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 $3.16 billion in total holdings as of December 31, 2022.
Hancock owns shares of 632 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 7.63% of the portfolio was purchased this quarter.
About 6.40% of the portfolio was sold this quarter.
This quarter, Hancock has purchased 619 new stocks and bought additional shares in 279 stocks.
Hancock sold shares of 250 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $239,072,955
Apple: $182,749,271
Microsoft: $133,942,471
iShares MBS ETF: $123,423,642
NVIDIA: $105,698,867

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC: $16,305,062 Holding
609839105 - Monolithic Power Systems: $8,258,391 Holding
525327102 - Leidos: $6,225,557 Holding
37045V100 - General Motors: $5,645,994 Holding
201723103 - Commercial Metals: $4,280,416 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 147,517 shares (about $16.31M)
Janus Henderson Group: 337,067 shares (about $14.34M)
iShares Core S&P 500 ETF: 23,901 shares (about $14.07M)
Palo Alto Networks: 75,987 shares (about $13.83M)
Monolithic Power Systems: 13,957 shares (about $8.26M)

Largest Sales this Quarter

Cboe Global Markets: 80,522 shares (about $15.73M)
Everest Group: 36,397 shares (about $13.19M)
AutoZone: 3,586 shares (about $11.48M)
Eli Lilly and Company: 12,613 shares (about $9.74M)
Broadcom: 38,070 shares (about $8.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$239,072,955	$14,070,041 ▲	6.3%	406,117	7.6%	ETF
AAPL Apple	$182,749,271	$3,152,538 ▼	-1.7%	729,771	5.8%	Computer and Technology
MSFT Microsoft	$133,942,471	$1,237,527 ▲	0.9%	317,775	4.2%	Computer and Technology
MBB iShares MBS ETF	$123,423,642	$1,373,916 ▼	-1.1%	1,346,244	3.9%	ETF
NVDA NVIDIA	$105,698,867	$5,676,976 ▲	5.7%	787,094	3.3%	Computer and Technology
AMZN Amazon.com	$100,357,772	$5,390,413 ▲	5.7%	457,440	3.2%	Retail/Wholesale
GOOGL Alphabet	$79,105,874	$854,879 ▲	1.1%	417,886	2.5%	Computer and Technology
META Meta Platforms	$58,582,070	$1,122,423 ▲	2.0%	100,053	1.9%	Computer and Technology
HWC Hancock Whitney	$58,499,126	$66,594 ▼	-0.1%	1,069,063	1.9%	Finance
AVGO Broadcom	$55,236,824	$8,826,151 ▼	-13.8%	238,254	1.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$47,263,896	$2,803,771 ▼	-5.6%	625,101	1.5%	Finance
GLD SPDR Gold Shares	$47,120,952	$576,512 ▲	1.2%	194,610	1.5%	Finance
JPM JPMorgan Chase & Co.	$46,612,104	$5,808,175 ▼	-11.1%	194,452	1.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$35,418,455	$1,190,371 ▲	3.5%	568,423	1.1%	ETF
HD Home Depot	$32,697,052	$385,490 ▲	1.2%	84,056	1.0%	Retail/Wholesale
V Visa	$29,832,246	$260,417 ▲	0.9%	94,394	0.9%	Business Services
VST Vistra	$29,326,871	$1,063,529 ▼	-3.5%	212,714	0.9%	Utilities
XOM Exxon Mobil	$28,249,066	$900,253 ▲	3.3%	262,611	0.9%	Energy
ISRG Intuitive Surgical	$28,193,694	$495,862 ▲	1.8%	54,015	0.9%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$27,858,761	$3,565,340 ▲	14.7%	287,500	0.9%	Finance
PANW Palo Alto Networks	$27,349,859	$13,826,593 ▲	102.2%	150,307	0.9%	Computer and Technology
EME EMCOR Group	$26,615,393	$575,093 ▲	2.2%	58,637	0.8%	Construction
NFLX Netflix	$26,063,097	$360,985 ▲	1.4%	29,241	0.8%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$25,771,950	$267,426 ▼	-1.0%	223,676	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$25,579,119	$2,701,002 ▼	-9.6%	363,960	0.8%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$25,479,273	$4,353,601 ▲	20.6%	459,500	0.8%	Manufacturing
LMT Lockheed Martin	$23,857,747	$3,592,560 ▼	-13.1%	49,096	0.8%	Aerospace
SFM Sprouts Farmers Market	$23,603,258	$1,026,218 ▼	-4.2%	185,750	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$22,448,216	$9,737,236 ▼	-30.3%	29,078	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$22,125,695	$1,558,387 ▲	7.6%	37,752	0.7%	Finance
AXP American Express	$21,669,534	$189,946 ▲	0.9%	73,013	0.7%	Finance
GWW W.W. Grainger	$21,220,071	$106,459 ▲	0.5%	20,132	0.7%	Industrials
TMUS T-Mobile US	$20,580,655	$281,872 ▲	1.4%	93,239	0.7%	Computer and Technology
TSLA Tesla	$20,130,234	$1,270,886 ▲	6.7%	49,847	0.6%	Auto/Tires/Trucks
COKE Coca-Cola Consolidated	$19,713,884	$3,084,468 ▲	18.5%	15,646	0.6%	Consumer Staples
AMAT Applied Materials	$19,225,323	$151,734 ▼	-0.8%	118,215	0.6%	Computer and Technology
ALL Allstate	$18,718,949	$4,409,301 ▲	30.8%	97,095	0.6%	Finance
PG Procter & Gamble	$18,646,401	$376,040 ▲	2.1%	111,222	0.6%	Consumer Staples
BMY Bristol-Myers Squibb	$18,218,821	$175,732 ▲	1.0%	322,115	0.6%	Medical
JHG Janus Henderson Group	$17,661,491	$14,335,472 ▲	431.0%	415,271	0.6%	Finance
RGA Reinsurance Group of America	$17,139,755	$7,221,338 ▲	72.8%	80,231	0.5%	Finance
COR Cencora	$16,858,873	$150,760 ▲	0.9%	75,035	0.5%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$16,641,989	$478,447 ▲	3.0%	29,218	0.5%	ETF
CORPAY INC	$16,554,843	$3,323,287 ▲	25.1%	48,918	0.5%	COM SHS
ARISTA NETWORKS INC	$16,305,062	$16,305,062 ▲	New Holding	147,517	0.5%	COM SHS ADDED
TJX TJX Companies	$16,065,087	$170,825 ▲	1.1%	132,978	0.5%	Retail/Wholesale
MEDP Medpace	$16,048,042	$160,799 ▲	1.0%	48,304	0.5%	Medical
VEEV Veeva Systems	$15,909,943	$566,838 ▲	3.7%	75,671	0.5%	Medical
WMT Walmart	$15,626,971	$1,565,498 ▲	11.1%	172,960	0.5%	Retail/Wholesale
CVX Chevron	$13,933,626	$504,334 ▲	3.8%	96,200	0.4%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$13,798,565	$888,994 ▲	6.9%	264,239	0.4%	ETF
CMI Cummins	$13,720,555	$254,130 ▲	1.9%	39,359	0.4%	Auto/Tires/Trucks
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$13,193,871	$90,194 ▼	-0.7%	256,142	0.4%	Manufacturing
CBT Cabot	$12,978,525	$735,776 ▲	6.0%	142,137	0.4%	Basic Materials
DECK Deckers Outdoor	$12,876,800	$882,432 ▼	-6.4%	63,404	0.4%	Retail/Wholesale
PM Philip Morris International	$12,543,147	$2,995,518 ▲	31.4%	104,222	0.4%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$12,380,061	$64,433 ▼	-0.5%	97,030	0.4%	ETF
COP ConocoPhillips	$12,279,238	$556,047 ▲	4.7%	123,820	0.4%	Energy
INTU Intuit	$12,178,076	$382,765 ▲	3.2%	19,376	0.4%	Computer and Technology
VTRS Viatris	$11,986,072	$60,856 ▼	-0.5%	962,735	0.4%	Medical
BK Bank of New York Mellon	$11,867,095	$330,600 ▲	2.9%	154,459	0.4%	Finance
COST Costco Wholesale	$11,481,776	$14,660 ▼	-0.1%	12,531	0.4%	Retail/Wholesale
AMGN Amgen	$10,907,521	$644,823 ▼	-5.6%	41,849	0.3%	Medical
IVW iShares S&P 500 Growth ETF	$10,617,710	$264,486 ▲	2.6%	104,577	0.3%	ETF
THC Tenet Healthcare	$10,331,436	$1,638,468 ▼	-13.7%	81,846	0.3%	Medical
TRGP Targa Resources	$9,447,282	$7,200,284 ▲	320.4%	52,925	0.3%	Energy
IWM iShares Russell 2000 ETF	$9,431,243	$844,731 ▲	9.8%	42,683	0.3%	Finance
WRB W. R. Berkley	$9,310,598	$160,169 ▲	1.8%	159,101	0.3%	Finance
UBER Uber Technologies	$9,296,945	$3,005,747 ▼	-24.4%	154,127	0.3%	Computer and Technology
IGF iShares Global Infrastructure ETF	$9,153,472	$14,897 ▼	-0.2%	175,119	0.3%	Manufacturing
ABBV AbbVie	$8,910,422	$1,043,811 ▼	-10.5%	50,143	0.3%	Medical
XPO XPO	$8,904,973	$6,653,516 ▲	295.5%	67,899	0.3%	Transportation
EXPE Expedia Group	$8,781,770	$7,982,970 ▲	999.4%	47,130	0.3%	Retail/Wholesale
TEX Terex	$8,750,469	$2,042,833 ▼	-18.9%	189,322	0.3%	Industrials
IWD iShares Russell 1000 Value ETF	$8,669,083	$471,156 ▲	5.7%	46,827	0.3%	ETF
MPWR Monolithic Power Systems	$8,258,391	$8,258,391 ▲	New Holding	13,957	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$7,978,218	$393,216 ▲	5.2%	45,530	0.3%	ETF
JNJ Johnson & Johnson	$7,788,223	$203,336 ▲	2.7%	53,853	0.2%	Medical
NSA National Storage Affiliates Trust	$7,365,166	$527,518 ▼	-6.7%	194,280	0.2%	Finance
MUB iShares National Muni Bond ETF	$7,009,822	$2,719,264 ▲	63.4%	65,789	0.2%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$7,006,090	$1,992,133 ▲	39.7%	539,345	0.2%	Manufacturing
VGSH Vanguard Short-Term Treasury Index ETF	$6,900,906	$197,638 ▲	2.9%	118,613	0.2%	ETF
IVE iShares S&P 500 Value ETF	$6,833,125	$2,248,567 ▲	49.0%	35,798	0.2%	ETF
WFC Wells Fargo & Company	$6,648,833	$252,793 ▲	4.0%	94,659	0.2%	Finance
FICO Fair Isaac	$6,229,636	$459,906 ▼	-6.9%	3,129	0.2%	Computer and Technology
LDOS Leidos	$6,225,557	$6,225,557 ▲	New Holding	43,215	0.2%	Aerospace
UMBF UMB Financial	$6,140,495	$5,235,131 ▲	578.2%	54,408	0.2%	Finance
POOL Pool	$6,054,070	$99,214 ▼	-1.6%	17,757	0.2%	Consumer Discretionary
IWN iShares Russell 2000 Value ETF	$5,822,619	$284,343 ▲	5.1%	35,467	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,811,914	$18,849 ▼	-0.3%	131,969	0.2%	ETF
HALO Halozyme Therapeutics	$5,775,974	$4,972,957 ▲	619.3%	120,811	0.2%	Medical
JBL Jabil	$5,646,507	$320,754 ▼	-5.4%	39,239	0.2%	Computer and Technology
GM General Motors	$5,645,994	$5,645,994 ▲	New Holding	105,988	0.2%	Auto/Tires/Trucks
FDX FedEx	$5,599,885	$7,914,673 ▼	-58.6%	19,905	0.2%	Transportation
DE Deere & Company	$5,584,375	$141,092 ▲	2.6%	13,180	0.2%	Industrials
LEN Lennar	$5,563,351	$713,761 ▼	-11.4%	40,796	0.2%	Construction
PEP PepsiCo	$5,512,186	$6,302,139 ▼	-53.3%	36,250	0.2%	Consumer Staples
QQQ Invesco QQQ	$5,369,960	$40,898 ▼	-0.8%	10,504	0.2%	Finance
REGN Regeneron Pharmaceuticals	$5,281,216	$252,877 ▼	-4.6%	7,414	0.2%	Medical
BRK.B Berkshire Hathaway	$5,275,276	$84,763 ▼	-1.6%	11,638	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Hancock Top Holdings and 13F Report (2023)

About Hancock

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Hancock Top Holdings and 13F Report (2023)

About Hancock

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHancock

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools