HANCOCK WHITNEY CORP
CIK: 0000750577SEC EDGAR →
Portfolio Value
$5.5T
Holdings
771
As of
Q4 2025
New Positions
61
Closed Positions
44
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 388,718 | $264.0B | 4.76% |
| 2 | APPLE INC | 864,052 | $233.0B | 4.20% |
| 3 | MICROSOFT CORP | 465,900 | $224.0B | 4.04% |
| 4 | NVIDIA CORPORAT | 869,205 | $160.0B | 2.88% |
| 5 | ALPHABET INC | 461,007 | $143.0B | 2.58% |
| 6 | AMAZON COM INC | 491,090 | $112.0B | 2.02% |
| 7 | JPMORGAN CHASE | 350,178 | $111.0B | 2.00% |
| 8 | ISHARES TR | 1,139,930 | $107.0B | 1.93% |
| 9 | BROADCOM INC | 243,156 | $83.0B | 1.50% |
| 10 | META PLATFORMS | 112,092 | $73.0B | 1.32% |
Quarterly Changes
New Positions (44)
$30.0B · 670K shares
$19.0B · 823K shares
$11.0B · 254K shares
$11.0B · 154K shares
$1.0B · 55K shares
$1.0B · 23K shares
$1.0B · 44K shares
$1.0B · 6K shares
$1.0B · 30K shares
$1.0B · 15K shares
$1.0B · 17K shares
$1.0B · 29K shares
$0 · 5K shares
$0 · 55K shares
$0 · 1K shares
$0 · 95K shares
$0 · 5K shares
$0 · 31K shares
$0 · 875 shares
$0 · 24K shares
$0 · 5K shares
$0 · 6K shares
$0 · 3K shares
$0 · 4K shares
$0 · 15K shares
$0 · 15K shares
$0 · 8K shares
$0 · 5K shares
$0 · 15K shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 4K shares
$0 · 5K shares
$0 · 16K shares
$0 · 10K shares
$0 · 6K shares
$0 · 3K shares
$0 · 5K shares
$0 · 13K shares
$0 · 7K shares
$0 · 1.4M shares
$0 · 6K shares
$0 · 7K shares
Closed Positions (43)
$3.9B · 156K shares
$2.2B · 17K shares
$2.0B · 3K shares
$1.6B · 80K shares
$1.6B · 12K shares
$1.2B · 6K shares
$1.1B · 6K shares
$1.1B · 9K shares
$1.0B · 18K shares
$865.2M · 26K shares
$790.3M · 13K shares
$783.6M · 6K shares
$643.1M · 9K shares
$643.0M · 23K shares
$528.4M · 2K shares
$422.3M · 7K shares
$373.9M · 5K shares
$339.4M · 17K shares
$338.2M · 2K shares
$320.8M · 4K shares
$306.4M · 427 shares
$284.8M · 6K shares
$267.0M · 10K shares
$255.0M · 4K shares
$255.0M · 9K shares
$248.2M · 5K shares
$245.7M · 15K shares
$245.6M · 6K shares
$243.1M · 9K shares
$237.2M · 6K shares
$231.4M · 529 shares
$227.7M · 7K shares
$222.3M · 1K shares
$220.4M · 2K shares
$217.3M · 4K shares
$215.5M · 939 shares
$212.1M · 4K shares
$211.6M · 2K shares
$210.0M · 608 shares
$206.6M · 2K shares
$206.1M · 1K shares
$91.7M · 11K shares
$18.4M · 187 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 253 | $1.8T | 35.0% |
| Technology | 95 | $1.1T | 20.8% |
| Industrials | 95 | $421.0B | 8.3% |
| Healthcare | 53 | $396.0B | 7.8% |
| Consumer Cyclical | 60 | $372.0B | 7.3% |
| Communication Services | 18 | $320.0B | 6.3% |
| Unknown | 65 | $247.0B | 4.8% |
| Consumer Defensive | 30 | $158.0B | 3.1% |
| Energy | 36 | $147.0B | 2.9% |
| Utilities | 18 | $113.0B | 2.2% |
| Real Estate | 24 | $47.0B | 0.9% |
| Basic Materials | 24 | $34.0B | 0.7% |