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 $3.06 billion in total holdings as of December 31, 2022.
Hancock owns shares of 648 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 6.67% of the portfolio was purchased this quarter.
About 6.13% of the portfolio was sold this quarter.
This quarter, Hancock has purchased 634 new stocks and bought additional shares in 347 stocks.
Hancock sold shares of 232 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $221,912,885
Apple: $161,715,312
Microsoft: $119,262,174
iShares MBS ETF: $118,416,852
NVIDIA: $88,322,340

Largest New Holdings this Quarter

46429B366 - iShares CMBS ETF: $10,517,280 Holding
410867105 - The Hanover Insurance Group: $9,107,694 Holding
092528843 - ISHARES: $8,654,025 Holding
92537N108 - Vertiv: $4,810,831 Holding
24703L202 - Dell Technologies: $1,740,064 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF: 236,689 shares (about $13.04M)
iShares CMBS ETF: 219,110 shares (about $10.52M)
Virtu Financial: 256,958 shares (about $9.80M)
The Hanover Insurance Group: 52,358 shares (about $9.11M)
ISHARES: 174,723 shares (about $8.65M)

Largest Sales this Quarter

W.W. Grainger: 15,847 shares (about $15.65M)
Bank of New York Mellon: 135,703 shares (about $11.38M)
W. R. Berkley: 145,792 shares (about $10.37M)
Intuit: 16,297 shares (about $10.01M)
iShares Core MSCI Emerging Markets ETF: 184,046 shares (about $9.93M)

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	$221,912,885	$6,284,291 ▼	-2.8%	394,933	7.2%	ETF
AAPL Apple	$161,715,312	$388,728 ▼	-0.2%	728,021	5.3%	Computer and Technology
MSFT Microsoft	$119,262,174	$27,403 ▼	0.0%	317,702	3.9%	Computer and Technology
MBB iShares MBS ETF	$118,416,852	$7,833,912 ▼	-6.2%	1,262,709	3.9%	ETF
NVDA NVIDIA	$88,322,340	$3,017,083 ▲	3.5%	814,932	2.9%	Computer and Technology
AMZN Amazon.com	$87,917,063	$884,519 ▲	1.0%	462,089	2.9%	Retail/Wholesale
GOOGL Alphabet	$64,605,343	$16,546 ▼	0.0%	417,779	2.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$58,893,001	$7,803,498 ▲	15.3%	720,580	1.9%	Finance
META Meta Platforms	$57,202,598	$463,970 ▼	-0.8%	99,248	1.9%	Computer and Technology
HWC Hancock Whitney	$56,095,274	$22,921 ▲	0.0%	1,069,500	1.8%	Finance
GLD SPDR Gold Shares	$54,213,839	$1,861,097 ▼	-3.3%	188,151	1.8%	Finance
JPM JPMorgan Chase & Co.	$47,032,400	$666,726 ▼	-1.4%	191,734	1.5%	Finance
AVGO Broadcom	$40,014,132	$123,229 ▲	0.3%	238,990	1.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$40,009,575	$6,842,068 ▲	20.6%	685,682	1.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$38,353,054	$13,039,198 ▲	51.5%	696,189	1.3%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$34,091,451	$6,557,873 ▲	23.8%	450,647	1.1%	ETF
V Visa	$32,842,314	$239,014 ▼	-0.7%	93,712	1.1%	Business Services
XOM Exxon Mobil	$31,180,251	$52,091 ▼	-0.2%	262,173	1.0%	Energy
HD Home Depot	$30,181,114	$624,498 ▼	-2.0%	82,352	1.0%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$27,632,518	$806,990 ▼	-2.8%	279,342	0.9%	Finance
NFLX Netflix	$27,337,150	$69,007 ▲	0.3%	29,315	0.9%	Consumer Discretionary
ISRG Intuitive Surgical	$26,806,501	$54,480 ▲	0.2%	54,125	0.9%	Medical
PANW Palo Alto Networks	$25,809,295	$160,913 ▲	0.6%	151,250	0.8%	Computer and Technology
TMUS T-Mobile US	$24,862,177	$5,601 ▼	0.0%	93,218	0.8%	Computer and Technology
VST Vistra	$24,417,777	$563,360 ▼	-2.3%	207,917	0.8%	Utilities
LLY Eli Lilly and Company	$23,879,608	$136,276 ▼	-0.6%	28,913	0.8%	Medical
IJR iShares Core S&P Small-Cap ETF	$23,288,166	$101,642 ▼	-0.4%	222,704	0.8%	ETF
EME EMCOR Group	$23,034,241	$1,360,239 ▲	6.3%	62,317	0.8%	Construction
LMT Lockheed Martin	$21,664,106	$267,579 ▼	-1.2%	48,497	0.7%	Aerospace
ALL Allstate	$21,270,650	$1,165,183 ▲	5.8%	102,722	0.7%	Finance
COKE Coca-Cola Consolidated	$21,246,300	$124,200 ▲	0.6%	15,738	0.7%	Consumer Staples
AMGN Amgen	$20,812,197	$7,774,120 ▲	59.6%	66,802	0.7%	Medical
COR Cencora	$20,746,069	$120,413 ▼	-0.6%	74,602	0.7%	Medical
SFM Sprouts Farmers Market	$20,122,214	$8,230,649 ▼	-29.0%	131,828	0.7%	Retail/Wholesale
WMT Walmart	$19,985,554	$4,801,407 ▲	31.6%	227,652	0.7%	Retail/Wholesale
BMY Bristol-Myers Squibb	$19,580,495	$65,320 ▼	-0.3%	321,044	0.6%	Medical
AXP American Express	$19,560,753	$83,406 ▼	-0.4%	72,703	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$19,507,047	$1,611,043 ▼	-7.6%	34,872	0.6%	Finance
VEEV Veeva Systems	$17,607,589	$79,912 ▲	0.5%	76,016	0.6%	Medical
CORPAY INC	$17,435,296	$376,617 ▲	2.2%	49,998	0.6%	COM SHS
PG Procter & Gamble	$17,106,775	$1,847,695 ▼	-9.7%	100,380	0.6%	Consumer Staples
PM Philip Morris International	$16,715,063	$171,905 ▲	1.0%	105,305	0.5%	Consumer Staples
AMAT Applied Materials	$16,538,323	$617,051 ▼	-3.6%	113,963	0.5%	Computer and Technology
RGA Reinsurance Group of America	$16,264,376	$466,851 ▲	3.0%	82,602	0.5%	Finance
TJX TJX Companies	$16,133,257	$63,458 ▼	-0.4%	132,457	0.5%	Retail/Wholesale
CVX Chevron	$15,997,444	$95,857 ▼	-0.6%	95,627	0.5%	Energy
JHG Janus Henderson Group	$15,861,599	$849,526 ▲	5.7%	438,771	0.5%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$15,605,353	$18,138 ▲	0.1%	29,252	0.5%	ETF
MEDP Medpace	$15,297,251	$579,520 ▲	3.9%	50,206	0.5%	Medical
CBT Cabot	$14,122,838	$2,305,557 ▲	19.5%	169,868	0.5%	Basic Materials
UBER Uber Technologies	$13,386,936	$2,157,240 ▲	19.2%	183,735	0.4%	Computer and Technology
THC Tenet Healthcare	$13,299,863	$2,291,382 ▲	20.8%	98,882	0.4%	Medical
TSLA Tesla	$13,198,481	$280,152 ▲	2.2%	50,928	0.4%	Auto/Tires/Trucks
HALO Halozyme Therapeutics	$13,005,635	$5,296,680 ▲	68.7%	203,818	0.4%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$12,883,160	$569,422 ▼	-4.2%	245,300	0.4%	Manufacturing
COP ConocoPhillips	$12,815,140	$188,405 ▼	-1.4%	122,026	0.4%	Energy
CMI Cummins	$12,594,012	$257,334 ▲	2.1%	40,180	0.4%	Auto/Tires/Trucks
VYM Vanguard High Dividend Yield ETF	$12,562,248	$49,263 ▲	0.4%	97,412	0.4%	ETF
ARISTA NETWORKS INC	$12,122,992	$693,369 ▲	6.1%	156,466	0.4%	COM SHS ADDED
COST Costco Wholesale	$11,922,500	$70,933 ▲	0.6%	12,606	0.4%	Retail/Wholesale
TRGP Targa Resources	$11,353,822	$743,944 ▲	7.0%	56,636	0.4%	Energy
VIRT Virtu Financial	$11,197,937	$9,795,236 ▲	698.3%	293,755	0.4%	Finance
CMBS iShares CMBS ETF	$10,517,280	$10,517,280 ▲	New Holding	219,110	0.3%	ETF
ABBV AbbVie	$10,339,813	$166,149 ▼	-1.6%	49,350	0.3%	Medical
IGF iShares Global Infrastructure ETF	$9,944,154	$370,390 ▲	3.9%	181,894	0.3%	Manufacturing
MPWR Monolithic Power Systems	$9,371,995	$1,277,129 ▲	15.8%	16,159	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$9,146,351	$561,528 ▼	-5.8%	98,528	0.3%	ETF
THG The Hanover Insurance Group	$9,107,694	$9,107,694 ▲	New Holding	52,358	0.3%	Finance
JNJ Johnson & Johnson	$9,078,076	$147,100 ▲	1.6%	54,740	0.3%	Medical
ISHARES	$8,654,025	$8,654,025 ▲	New Holding	174,723	0.3%	FIXED INCOME
IWD iShares Russell 1000 Value ETF	$8,329,468	$481,502 ▼	-5.5%	44,268	0.3%	ETF
EXPE Expedia Group	$8,195,086	$272,492 ▲	3.4%	48,751	0.3%	Retail/Wholesale
NSA National Storage Affiliates Trust	$8,128,921	$474,297 ▲	6.2%	206,318	0.3%	Finance
WFC Wells Fargo & Company	$8,110,911	$1,315,337 ▲	19.4%	112,981	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$8,015,869	$128,710 ▲	1.6%	46,273	0.3%	ETF
XPO XPO	$7,855,822	$551,240 ▲	7.5%	73,023	0.3%	Transportation
TEX Terex	$7,712,774	$560,166 ▲	7.8%	204,149	0.3%	Industrials
DDOG Datadog	$7,401,570	$6,996,594 ▲	1,727.7%	74,605	0.2%	Computer and Technology
SNA Snap-on	$7,193,052	$6,606,662 ▲	1,126.7%	21,344	0.2%	Consumer Discretionary
VGSH Vanguard Short-Term Treasury Index ETF	$6,969,963	$8,569 ▲	0.1%	118,759	0.2%	ETF
IWM iShares Russell 2000 ETF	$6,784,639	$1,730,173 ▼	-20.3%	34,010	0.2%	Finance
DE Deere & Company	$6,721,094	$535,059 ▲	8.6%	14,320	0.2%	Industrials
DECK Deckers Outdoor	$6,647,666	$441,538 ▼	-6.2%	59,455	0.2%	Retail/Wholesale
LDOS Leidos	$6,603,723	$772,265 ▲	13.2%	48,938	0.2%	Aerospace
BRK.B Berkshire Hathaway	$6,408,535	$210,369 ▲	3.4%	12,033	0.2%	Finance
ASB Associated Banc	$6,189,144	$4,882,382 ▲	373.6%	274,707	0.2%	Finance
VLO Valero Energy	$6,137,824	$500,546 ▲	8.9%	46,474	0.2%	Energy
STX Seagate Technology	$5,982,707	$2,400,864 ▲	67.0%	70,426	0.2%	Computer and Technology
GM General Motors	$5,769,035	$784,414 ▲	15.7%	122,667	0.2%	Auto/Tires/Trucks
POOL Pool	$5,650,394	$2,547 ▼	0.0%	17,749	0.2%	Consumer Discretionary
JBL Jabil	$5,425,245	$85,996 ▲	1.6%	39,871	0.2%	Computer and Technology
SCHC Schwab International Small-Cap Equity ETF	$5,421,863	$397,084 ▲	7.9%	151,111	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$5,364,657	$1,912,225 ▲	55.4%	122,761	0.2%	Finance
GILD Gilead Sciences	$5,337,400	$71,040 ▼	-1.3%	47,634	0.2%	Medical
IWN iShares Russell 2000 Value ETF	$5,324,012	$30,800 ▼	-0.6%	35,263	0.2%	ETF
QCOM QUALCOMM	$5,284,493	$391,091 ▲	8.0%	34,402	0.2%	Computer and Technology
MO Altria Group	$4,958,072	$1,050,470 ▲	26.9%	82,607	0.2%	Consumer Staples
NOC Northrop Grumman	$4,902,994	$48,129 ▼	-1.0%	9,576	0.2%	Aerospace
VRT Vertiv	$4,810,831	$4,810,831 ▲	New Holding	66,632	0.2%	Computer and Technology
LEN Lennar	$4,801,947	$119,371 ▲	2.5%	41,836	0.2%	Construction

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