Hancock Whitney Top Holdings and 13F Report (2023)

About Hancock Whitney

Hancock Whitney NASDAQ: HWC has filed 13-F forms with the SEC as an investor. Hancock Whitney is itself a publicly traded company. Hancock Whitney Corporation (NASDAQ: HWC) is a regional financial services company headquartered in Gulfport, Mississippi. The firm was established in April 2019 through the merger of Hancock Holding Company and Whitney Holding Corporation, each of which traced its roots to the late 19th century. This combination created one of the largest bank holding companies in the Gulf South region, with a network of branches serving both urban and rural communities. For more information on Hancock Whitney stock, visit the Hancock Whitney stock profile here.

Investment Activity

Hancock Whitney has $6.00 billion in total holdings as of December 31, 2022.
Hancock Whitney owns shares of 752 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 5.31% of the portfolio was purchased this quarter.
About 5.94% of the portfolio was sold this quarter.
This quarter, Hancock Whitney has purchased 749 new stocks and bought additional shares in 206 stocks.
Hancock Whitney sold shares of 417 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $290,338,663
Apple: $246,193,275
NVIDIA: $171,124,972
Microsoft: $170,034,453
Alphabet: $157,914,656

Largest New Holdings this Quarter

25434V534 - DIMENSIONAL ETF TRUST: $10,941,850 Holding
806407102 - Henry Schein: $9,726,488 Holding
30040W108 - Eversource Energy: $7,567,970 Holding
832248207 - SMITHFIELD FOODS INC: $5,422,135 Holding
651639106 - Newmont: $5,274,671 Holding

Largest Purchases this Quarter

UGI: 450,078 shares (about $15.55M)
KLA: 51,056 shares (about $15.40M)
Broadcom: 36,503 shares (about $13.79M)
First Horizon: 525,359 shares (about $13.47M)
CACI International: 27,104 shares (about $12.56M)

Largest Sales this Quarter

Southern: 229,656 shares (about $21.98M)
American Water Works: 162,894 shares (about $21.43M)
Walt Disney: 219,447 shares (about $21.12M)
Visa: 52,813 shares (about $18.12M)
Seagate Technology: 16,797 shares (about $16.21M)

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	$290,338,663	$5,548,526 â–²	1.9%	387,692	4.8%	ETF
AAPL Apple	$246,193,275	$1,316,588 â–²	0.5%	850,820	4.1%	Technology
NVDA NVIDIA	$171,124,972	$118,253 â–¼	-0.1%	855,240	2.9%	Technology
MSFT Microsoft	$170,034,453	$100,715 â–²	0.1%	455,832	2.8%	Technology
GOOGL Alphabet	$157,914,656	$187,619 â–²	0.1%	441,880	2.6%	Communication Services
AMZN Amazon.com	$112,835,400	$1,299,191 â–¼	-1.1%	473,422	1.9%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$108,249,340	$2,466,759 â–¼	-2.2%	330,704	1.8%	Finance
MBB iShares MBS ETF	$106,943,330	$1,041,799 â–¼	-1.0%	1,131,436	1.8%	ETF
AVGO Broadcom	$100,683,219	$13,789,008 â–²	15.9%	266,534	1.7%	Technology
XOM ExxonMobil	$75,139,125	$2,286,779 â–¼	-3.0%	549,584	1.3%	Energy
IJH iShares Core S&P Mid-Cap ETF	$72,730,229	$2,474,151 â–²	3.5%	943,201	1.2%	ETF
AMAT Applied Materials	$72,259,512	$3,876,003 â–¼	-5.1%	99,944	1.2%	Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$71,710,459	$6,078,973 â–²	9.3%	700,982	1.2%	ETF
HWC Hancock Whitney	$68,860,906	$452,280 â–¼	-0.7%	921,586	1.1%	Finance
EFA iShares MSCI EAFE ETF	$68,193,480	$4,333,770 â–¼	-6.0%	656,464	1.1%	ETF
CMI Cummins	$62,726,820	$1,784,451 â–¼	-2.8%	87,950	1.0%	Industrials
GLD SPDR Gold Shares	$62,574,500	$401,903 â–²	0.6%	169,864	1.0%	ETF
META Meta Platforms	$61,453,249	$625,252 â–¼	-1.0%	109,097	1.0%	Communication Services
MU Micron Technology	$59,317,808	$1,165,833 â–²	2.0%	51,389	1.0%	Technology
VYM Vanguard High Dividend Yield ETF	$57,074,114	$1,948,984 â–¼	-3.3%	361,160	1.0%	ETF
TXN Texas Instruments	$55,492,586	$3,687,126 â–¼	-6.2%	186,173	0.9%	Technology
JNJ Johnson & Johnson	$55,392,635	$1,215,500 â–¼	-2.1%	218,107	0.9%	Healthcare
AMGN Amgen	$51,839,288	$1,038,560 â–¼	-2.0%	143,155	0.9%	Healthcare
LAM RESEARCH CORP	$48,439,361	$1,628,887 â–¼	-3.3%	111,784	0.8%	COM NEW
GS The Goldman Sachs Group	$47,205,695	$789,880 â–¼	-1.6%	46,675	0.8%	Finance
PANW Palo Alto Networks	$46,430,555	$2,634,379 â–¼	-5.4%	136,152	0.8%	Technology
IEFA iShares Core MSCI EAFE ETF	$45,757,673	$5,932,523 â–¼	-11.5%	473,780	0.8%	ETF
CVX Chevron	$45,154,350	$876,870 â–¼	-1.9%	272,408	0.8%	Energy
PNC The PNC Financial Services Group	$43,890,931	$928,249 â–¼	-2.1%	178,259	0.7%	Finance
BANK NEW YORK MELLON CORP	$41,595,910	$3,002,971 â–¼	-6.7%	287,642	0.7%	COM
WM Waste Management	$41,319,723	$919,380 â–¼	-2.2%	185,390	0.7%	Industrials
FLEX Flex	$39,993,852	$12,275,182 â–¼	-23.5%	246,769	0.7%	Technology
PVAL Putnam Focused Large Cap Value ETF	$39,829,806	$1,083,961 â–²	2.8%	781,743	0.7%	ETF
GE GE Aerospace	$38,216,508	$320,287 â–²	0.8%	102,257	0.6%	Industrials
MRK Merck & Co., Inc.	$37,397,099	$1,053,957 â–¼	-2.7%	291,028	0.6%	Healthcare
PLD Prologis	$37,353,414	$1,055,311 â–¼	-2.7%	275,732	0.6%	Real Estate
IJR iShares Core S&P Small-Cap ETF	$36,441,695	$542,666 â–¼	-1.5%	245,713	0.6%	ETF
GD General Dynamics	$35,834,209	$778,265 â–¼	-2.1%	101,158	0.6%	Industrials
BAC Bank of America	$35,369,994	$852,535 â–¼	-2.4%	620,744	0.6%	Finance
KO CocaCola	$35,042,162	$919,082 â–¼	-2.6%	431,182	0.6%	Consumer Staples
VZ Verizon Communications	$34,513,577	$379,578 â–¼	-1.1%	815,153	0.6%	Communication Services
EME EMCOR Group	$34,491,472	$1,015,773 â–¼	-2.9%	41,562	0.6%	Industrials
STX Seagate Technology	$34,021,075	$16,209,105 â–¼	-32.3%	35,255	0.6%	Technology
AFL Aflac	$33,783,830	$1,097,577 â–¼	-3.1%	288,135	0.6%	Finance
LLY Eli Lilly and Company	$33,407,724	$9,788,548 â–²	41.4%	27,853	0.6%	Healthcare
ALL Allstate	$32,797,888	$8,565,840 â–²	35.3%	137,841	0.5%	Finance
UNP Union Pacific	$31,399,136	$841,296 â–¼	-2.6%	115,438	0.5%	Industrials
LHX L3Harris Technologies	$31,255,569	$811,037 â–¼	-2.5%	107,559	0.5%	Industrials
ABBV AbbVie	$30,689,510	$871,681 â–¼	-2.8%	121,958	0.5%	Healthcare
SPY SPDR S&P 500 ETF Trust	$30,204,606	$467,478 â–²	1.6%	40,447	0.5%	ETF
NEE NextEra Energy	$30,151,102	$432,794 â–¼	-1.4%	343,524	0.5%	Utilities
MDT Medtronic	$29,937,213	$302,672 â–¼	-1.0%	382,682	0.5%	Healthcare
IBM International Business Machines	$28,887,298	$1,455,824 â–²	5.3%	102,725	0.5%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$28,610,960	$1,669,595 â–²	6.2%	289,058	0.5%	ETF
BEN Franklin Resources	$28,453,269	$290,979 â–¼	-1.0%	855,223	0.5%	Finance
VIRTU FINL INC	$27,825,325	$2,484,962 â–²	9.8%	467,103	0.5%	CL A
PG Procter & Gamble	$27,722,733	$2,518,689 â–¼	-8.3%	189,053	0.5%	Consumer Staples
CASY Casey's General Stores	$27,551,395	$1,151,651 â–¼	-4.0%	34,665	0.5%	Consumer Staples
BMY Bristol Myers Squibb	$27,409,257	$86,257 â–²	0.3%	475,690	0.5%	Healthcare
FAST Fastenal	$27,308,609	$485,199 â–¼	-1.7%	568,574	0.5%	Industrials
DELL Dell Technologies	$27,257,485	$4,836,235 â–¼	-15.1%	63,175	0.5%	Technology
DUK Duke Energy	$26,332,690	$423,663 â–¼	-1.6%	208,032	0.4%	Utilities
MCD McDonald's	$25,568,623	$451,958 â–¼	-1.7%	94,590	0.4%	Consumer Discretionary
AXP American Express	$25,196,920	$1,757,885 â–²	7.5%	74,492	0.4%	Finance
CF CF Industries	$24,967,571	$7,534,463 â–²	43.2%	230,626	0.4%	Materials
COST Costco Wholesale	$24,516,797	$82,321 â–¼	-0.3%	26,208	0.4%	Consumer Staples
BLACKROCK INC	$24,383,239	$772,133 â–¼	-3.1%	25,358	0.4%	COM
PEP PepsiCo	$23,554,319	$267,009 â–¼	-1.1%	173,961	0.4%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$22,638,405	$46,420 â–¼	-0.2%	32,187	0.4%	ETF
V Visa	$22,605,171	$18,119,612 â–¼	-44.5%	65,887	0.4%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$22,492,771	$630,649 â–¼	-2.7%	423,035	0.4%	ETF
TSLA Tesla	$22,185,388	$258,669 â–¼	-1.2%	52,747	0.4%	Consumer Discretionary
PAYX Paychex	$22,006,254	$91,545 â–¼	-0.4%	223,800	0.4%	Industrials
WFC Wells Fargo & Company	$21,754,154	$18,429 â–¼	-0.1%	263,240	0.4%	Finance
SNA Snap-On	$21,412,911	$209,248 â–¼	-1.0%	53,213	0.4%	Industrials
ABT Abbott Laboratories	$20,159,434	$4,446 â–¼	0.0%	222,167	0.3%	Healthcare
WALMART INC	$20,073,749	$64,785 â–¼	-0.3%	177,236	0.3%	COM
APH Amphenol	$20,054,813	$6,125,886 â–²	44.0%	113,741	0.3%	Technology
KSS Kohl's	$19,725,975	$770,820 â–¼	-3.8%	1,113,204	0.3%	Consumer Discretionary
TJX TJX Companies	$19,339,431	$282,245 â–¼	-1.4%	127,653	0.3%	Consumer Discretionary
COF Capital One Financial	$18,245,787	$562,739 â–²	3.2%	90,947	0.3%	Finance
VST Vistra	$18,210,407	$550,605 â–¼	-2.9%	114,798	0.3%	Utilities
HD Home Depot	$18,116,819	$491,989 â–¼	-2.6%	51,369	0.3%	Consumer Discretionary
EXEL Exelixis	$17,996,434	$823,441 â–²	4.8%	330,756	0.3%	Healthcare
CBT Cabot	$17,995,347	$10,427,135 â–¼	-36.7%	198,143	0.3%	Materials
EXPE Expedia Group	$17,730,948	$5,885 â–²	0.0%	69,294	0.3%	Consumer Discretionary
UGI UGI	$17,580,101	$15,545,695 â–²	764.1%	508,978	0.3%	Utilities
KLAC KLA	$17,249,365	$15,404,107 â–²	834.8%	57,172	0.3%	Technology
GOOG Alphabet	$16,829,107	$58,299 â–¼	-0.3%	47,630	0.3%	Communication Services
THC Tenet Healthcare	$16,695,768	$70,716 â–²	0.4%	89,244	0.3%	Healthcare
NFLX Netflix	$16,577,796	$1,149,397 â–¼	-6.5%	232,182	0.3%	Communication Services
ISRG Intuitive Surgical	$16,241,252	$36,189 â–¼	-0.2%	40,840	0.3%	Healthcare
HALO Halozyme Therapeutics	$16,096,382	$2,182,950 â–¼	-11.9%	205,652	0.3%	Healthcare
COR Cencora	$15,973,372	$216,480 â–¼	-1.3%	56,447	0.3%	Healthcare
BRK.B Berkshire Hathaway	$15,672,214	$58,546 â–¼	-0.4%	31,320	0.3%	Finance
ASB Associated Banc	$15,625,559	$179,758 â–²	1.2%	507,818	0.3%	Finance
IWM iShares Russell 2000 ETF	$15,513,436	$1,289,531 â–²	9.1%	51,634	0.3%	ETF
CVS CVS Health	$15,300,565	$123,830 â–¼	-0.8%	147,903	0.3%	Healthcare
R Ryder System	$15,280,988	$585,306 â–¼	-3.7%	57,933	0.3%	Industrials
UBER Uber Technologies	$15,195,670	$561,910 â–¼	-3.6%	210,583	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Hancock Whitney Top Holdings and 13F Report (2023)

About Hancock Whitney

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

About MarketBeat

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Hancock Whitney Top Holdings and 13F Report (2023)

About Hancock Whitney

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 Whitney

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