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 operates as the financial holding company for Hancock Whitney Bank that provides traditional and online banking services to commercial, small business, and retail customers. For more information on Hancock Whitney stock, visit the Hancock Whitney stock profile here.

Investment Activity

Hancock Whitney has $5.75 billion in total holdings as of December 31, 2022.
Hancock Whitney owns shares of 749 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
Approximately 4.96% of the portfolio was purchased this quarter.
About 6.26% of the portfolio was sold this quarter.
This quarter, Hancock Whitney has purchased 771 new stocks and bought additional shares in 300 stocks.
Hancock Whitney sold shares of 353 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $274,433,807
Apple: $226,472,475
Microsoft: $180,003,572
NVIDIA: $168,976,062
Alphabet: $162,109,145

Largest New Holdings this Quarter

553530106 - MSC Industrial Direct: $9,620,148 Holding
013872106 - Alcoa: $7,532,731 Holding
254067101 - Dillard's: $6,472,069 Holding
97650W108 - Wintrust Financial: $5,665,856 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $5,608,909 Holding

Largest Purchases this Quarter

Cognizant Technology Solutions: 372,735 shares (about $22.12M)
Cabot: 163,088 shares (about $12.42M)
Dell Technologies: 53,628 shares (about $11.17M)
Charles Schwab: 113,144 shares (about $10.42M)
iShares Core S&P Mid-Cap ETF: 141,880 shares (about $10.27M)

Largest Sales this Quarter

Home Depot: 119,581 shares (about $39.32M)
Materials Select Sector SPDR Fund: 469,869 shares (about $23.48M)
Seagate Technology: 26,190 shares (about $17.55M)
United Parcel Service: 158,501 shares (about $15.66M)
Mastercard: 21,437 shares (about $10.73M)

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	$274,433,807	$6,087,175 â–¼	-2.2%	380,283	4.8%	ETF
AAPL Apple	$226,472,475	$4,758,686 â–¼	-2.1%	846,270	3.9%	Computer and Technology
MSFT Microsoft	$180,003,572	$4,084,794 â–¼	-2.2%	455,562	3.1%	Computer and Technology
NVDA NVIDIA	$168,976,062	$2,640,575 â–¼	-1.5%	855,831	2.9%	Computer and Technology
GOOGL Alphabet	$162,109,145	$7,218,155 â–¼	-4.3%	441,355	2.8%	Computer and Technology
AMZN Amazon.com	$123,534,490	$3,151,610 â–¼	-2.5%	478,873	2.1%	Retail/Wholesale
MBB iShares MBS ETF	$108,282,169	$239,604 â–²	0.2%	1,142,458	1.9%	ETF
JPM JPMorgan Chase & Co.	$102,577,818	$3,620,429 â–¼	-3.4%	338,240	1.8%	Finance
AVGO Broadcom	$94,221,843	$5,376,065 â–¼	-5.4%	230,031	1.6%	Computer and Technology
XOM ExxonMobil	$92,359,425	$5,530,541 â–¼	-5.6%	566,310	1.6%	Energy
GLD SPDR Gold Shares	$71,508,993	$1,682,510 â–²	2.4%	168,773	1.2%	Finance
EFA iShares MSCI EAFE ETF	$71,397,587	$2,824,067 â–¼	-3.8%	698,183	1.2%	Finance
META Meta Platforms	$66,760,903	$1,141,890 â–¼	-1.7%	110,207	1.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$65,958,341	$10,271,118 â–²	18.4%	911,115	1.1%	ETF
HWC Hancock Whitney	$62,611,620	$78,160 â–¼	-0.1%	927,639	1.1%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$58,360,818	$2,039,030 â–¼	-3.4%	641,559	1.0%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$56,145,812	$340,489 â–²	0.6%	373,493	1.0%	Financial Services
CVX Chevron	$56,039,054	$305,523 â–¼	-0.5%	277,698	1.0%	Energy
CMI Cummins	$53,833,509	$1,342,683 â–¼	-2.4%	90,452	0.9%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$53,723,564	$1,961,249 â–¼	-3.5%	222,893	0.9%	Medical
IEFA iShares Core MSCI EAFE ETF	$51,019,364	$2,252,853 â–²	4.6%	535,206	0.9%	ETF
AMGN Amgen	$50,995,892	$1,382,958 â–¼	-2.6%	146,023	0.9%	Medical
WM Waste Management	$43,550,515	$801,772 â–¼	-1.8%	189,515	0.8%	Business Services
GS The Goldman Sachs Group	$42,424,934	$160,023 â–¼	-0.4%	47,456	0.7%	Finance
AMAT Applied Materials	$41,521,112	$3,383,435 â–¼	-7.5%	105,305	0.7%	Computer and Technology
VZ Verizon Communications	$41,101,398	$550,251 â–²	1.4%	824,118	0.7%	Computer and Technology
TXN Texas Instruments	$39,587,723	$562,483 â–¼	-1.4%	198,543	0.7%	Computer and Technology
V Visa	$38,651,896	$470,531 â–¼	-1.2%	118,700	0.7%	Business Services
PNC The PNC Financial Services Group	$38,159,915	$458,265 â–²	1.2%	182,029	0.7%	Finance
EME EMCOR Group	$38,146,699	$4,349,968 â–¼	-10.2%	42,786	0.7%	Construction
LHX L3Harris Technologies	$37,862,336	$1,598,213 â–¼	-4.1%	110,350	0.7%	Aerospace
PVAL Putnam Focused Large Cap Value ETF	$37,582,329	$4,466,481 â–²	13.5%	760,468	0.7%	ETF
PLD Prologis	$37,487,864	$777,995 â–¼	-2.0%	283,522	0.7%	Finance
BK BNY	$36,631,348	$1,726,641 â–¼	-4.5%	308,408	0.6%	Finance
MRK Merck & Co., Inc.	$35,683,719	$962,362 â–¼	-2.6%	299,230	0.6%	Medical
GD General Dynamics	$35,485,159	$910,862 â–¼	-2.5%	103,355	0.6%	Aerospace
STX Seagate Technology	$34,876,014	$17,547,891 â–¼	-33.5%	52,052	0.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$33,807,926	$1,606,802 â–¼	-4.5%	249,372	0.6%	ETF
KO CocaCola	$33,751,030	$814,084 â–¼	-2.4%	442,491	0.6%	Consumer Staples
MDT Medtronic	$33,274,652	$152,794 â–¼	-0.5%	386,551	0.6%	Medical
AFL Aflac	$32,639,533	$1,236,808 â–¼	-3.7%	297,496	0.6%	Finance
NEE NextEra Energy	$32,481,116	$506,995 â–¼	-1.5%	348,455	0.6%	Utilities
BAC Bank of America	$31,400,292	$423,606 â–¼	-1.3%	635,706	0.5%	Finance
PG Procter & Gamble	$29,866,371	$923,381 â–²	3.2%	206,229	0.5%	Consumer Staples
MCD McDonald's	$29,830,063	$680,815 â–²	2.3%	96,262	0.5%	Retail/Wholesale
CASY Casey's General Stores	$29,677,359	$1,127,467 â–¼	-3.7%	36,114	0.5%	Retail/Wholesale
FLEX Flex	$29,502,166	$2,335,043 â–²	8.6%	322,509	0.5%	Computer and Technology
GE GE Aerospace	$29,348,094	$6,616,924 â–²	29.1%	101,400	0.5%	Aerospace
UNP Union Pacific	$28,928,203	$384,388 â–¼	-1.3%	118,531	0.5%	Transportation
BMY Bristol Myers Squibb	$28,740,362	$594,514 â–¼	-2.0%	474,193	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$27,762,666	$5,434,569 â–¼	-16.4%	39,821	0.5%	Finance
DUK Duke Energy	$27,670,162	$248,978 â–¼	-0.9%	211,379	0.5%	Utilities
PEP PepsiCo	$27,395,391	$40,797 â–¼	-0.1%	175,933	0.5%	Consumer Staples
ABBV AbbVie	$26,988,756	$1,202,661 â–¼	-4.3%	125,422	0.5%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$26,976,448	$992,675 â–¼	-3.5%	272,190	0.5%	Finance
FAST Fastenal	$26,814,666	$282,893 â–¼	-1.0%	578,676	0.5%	Retail/Wholesale
COST Costco Wholesale	$26,436,265	$378,006 â–²	1.5%	26,296	0.5%	Retail/Wholesale
MU Micron Technology	$26,033,561	$9,748,052 â–¼	-27.2%	50,379	0.5%	Computer and Technology
PANW Palo Alto Networks	$25,795,540	$837,996 â–¼	-3.1%	143,877	0.4%	Computer and Technology
LAM RESEARCH CORP	$25,212,722	$1,841,699 â–¼	-6.8%	115,543	0.4%	COM NEW
BLACKROCK INC	$25,192,125	$383,260 â–¼	-1.5%	26,161	0.4%	COM
SO Southern	$24,836,602	$1,075,567 â–¼	-4.2%	257,287	0.4%	Utilities
DIS Walt Disney	$24,599,162	$389,567 â–¼	-1.6%	253,779	0.4%	Consumer Discretionary
CBT Cabot	$23,831,101	$12,418,971 â–²	108.8%	312,954	0.4%	Basic Materials
IBM International Business Machines	$23,599,922	$305,801 â–¼	-1.3%	97,548	0.4%	Computer and Technology
WALMART INC	$23,388,066	$1,078,328 â–¼	-4.4%	177,808	0.4%	COM
NFLX Netflix	$23,249,147	$2,384,751 â–¼	-9.3%	248,280	0.4%	Consumer Discretionary
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$23,163,743	$58,056 â–¼	-0.3%	434,896	0.4%	Manufacturing
AWK American Water Works	$23,100,281	$27,880 â–¼	-0.1%	169,855	0.4%	Utilities
ABT Abbott Laboratories	$22,614,061	$117,133 â–²	0.5%	222,216	0.4%	Medical
AXP American Express	$22,322,764	$386,891 â–¼	-1.7%	69,295	0.4%	Finance
CTSH Cognizant Technology Solutions	$22,295,144	$22,119,133 â–²	12,566.9%	375,701	0.4%	Computer and Technology
ALL Allstate	$22,110,460	$879,286 â–¼	-3.8%	101,841	0.4%	Finance
WFC Wells Fargo & Company	$21,653,830	$1,066,324 â–¼	-4.7%	263,463	0.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$21,212,824	$483,410 â–¼	-2.2%	32,253	0.4%	ETF
VIRTU FINL INC	$21,110,511	$4,157,757 â–²	24.5%	425,388	0.4%	CL A
BEN Franklin Resources	$21,014,720	$996,143 â–²	5.0%	863,969	0.4%	Finance
CF CF Industries	$20,796,717	$865,034 â–²	4.3%	161,030	0.4%	Basic Materials
PAYX Paychex	$20,709,872	$210,941 â–²	1.0%	224,731	0.4%	Computer and Technology
SNA Snap-On	$20,592,373	$47,904 â–¼	-0.2%	53,733	0.4%	Consumer Discretionary
TSLA Tesla	$20,351,953	$652,184 â–¼	-3.1%	53,362	0.4%	Auto/Tires/Trucks
TJX TJX Companies	$20,341,488	$1,147,778 â–¼	-5.3%	129,516	0.4%	Retail/Wholesale
ISRG Intuitive Surgical	$18,743,911	$138,298 â–¼	-0.7%	40,931	0.3%	Medical
VST Vistra	$18,664,177	$2,964,168 â–¼	-13.7%	118,269	0.3%	Utilities
LLY Eli Lilly and Company	$18,322,237	$614,091 â–¼	-3.2%	19,692	0.3%	Medical
LDOS Leidos	$17,831,233	$653,081 â–¼	-3.5%	119,479	0.3%	Computer and Technology
COR Cencora	$17,622,218	$685,028 â–¼	-3.7%	57,212	0.3%	Medical
TMUS T-Mobile US	$17,517,765	$1,598,640 â–¼	-8.4%	89,570	0.3%	Computer and Technology
HD Home Depot	$17,349,662	$39,320,179 â–¼	-69.4%	52,764	0.3%	Retail/Wholesale
EXPE Expedia Group	$17,203,108	$905,466 â–¼	-5.0%	69,271	0.3%	Retail/Wholesale
COF Capital One Financial	$16,848,828	$98,827 â–¼	-0.6%	88,142	0.3%	Finance
UBER Uber Technologies	$16,291,076	$1,674,839 â–¼	-9.3%	218,370	0.3%	Computer and Technology
GOOG Alphabet	$15,859,567	$401,840 â–¼	-2.5%	47,795	0.3%	Computer and Technology
THC Tenet Healthcare	$15,740,687	$543,607 â–¼	-3.3%	88,866	0.3%	Medical
POST Post	$15,643,658	$5,834,464 â–²	59.5%	149,351	0.3%	Consumer Staples
DELL Dell Technologies	$15,493,189	$11,169,993 â–²	258.4%	74,384	0.3%	Computer and Technology
KSS Kohl's	$15,260,036	$498,697 â–²	3.4%	1,156,704	0.3%	Retail/Wholesale
R Ryder System	$15,238,575	$170,241 â–¼	-1.1%	60,152	0.3%	Transportation
BRK.B Berkshire Hathaway	$14,997,282	$232,327 â–¼	-1.5%	31,437	0.3%	Finance
HALO Halozyme Therapeutics	$14,867,451	$568,045 â–¼	-3.7%	233,542	0.3%	Medical

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

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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