HANCOCK WHITNEY CORP
CIK: 0000750577SEC EDGAR →
Portfolio Value
$5.5B
Holdings
771
As of
Q4 2025
New Positions
61
Closed Positions
44
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 864,052 | $233.0M | 4.20% |
| 2 | MICROSOFT CORP | 465,900 | $224.0M | 4.04% |
| 3 | NVIDIA CORPORAT | 869,205 | $160.0M | 2.88% |
| 4 | ALPHABET INC | 461,007 | $143.0M | 2.58% |
| 5 | AMAZON COM INC | 491,090 | $112.0M | 2.02% |
| 6 | JPMORGAN CHASE | 350,178 | $111.0M | 2.00% |
| 7 | ISHARES TR | 1,139,930 | $107.0M | 1.93% |
| 8 | BROADCOM INC | 243,156 | $83.0M | 1.50% |
| 9 | EXXON MOBIL COR | 600,221 | $70.0M | 1.26% |
| 10 | ISHARES TR | 725,799 | $69.0M | 1.24% |
Quarterly Changes
New Positions (44)
$30.0M · 670K shares
$19.0M · 823K shares
$11.0M · 154K shares
$11.0M · 254K shares
$1.0M · 29K shares
$1.0M · 6K shares
$1.0M · 30K shares
$1.0M · 55K shares
$1.0M · 44K shares
$1.0M · 23K shares
$1.0M · 17K shares
$1.0M · 15K shares
$0 · 13K shares
$0 · 3K shares
$0 · 1K shares
$0 · 7K shares
$0 · 1.4M shares
$0 · 95K shares
$0 · 5K shares
$0 · 24K shares
$0 · 5K shares
$0 · 5K shares
$0 · 4K shares
$0 · 55K shares
$0 · 31K shares
$0 · 875 shares
$0 · 6K shares
$0 · 3K shares
$0 · 15K shares
$0 · 3K shares
$0 · 15K shares
$0 · 3K shares
$0 · 8K shares
$0 · 5K shares
$0 · 5K shares
$0 · 2K shares
$0 · 16K shares
$0 · 10K shares
$0 · 6K shares
$0 · 5K shares
$0 · 4K shares
$0 · 15K shares
$0 · 7K shares
$0 · 6K shares
Closed Positions (43)
$3.9M · 156K shares
$2.2M · 17K shares
$1.6M · 80K shares
$1.6M · 12K shares
$1.2M · 6K shares
$1.1M · 6K shares
$1.1M · 9K shares
$1.0M · 18K shares
$865K · 26K shares
$790K · 13K shares
$784K · 6K shares
$643K · 9K shares
$643K · 23K shares
$528K · 2K shares
$422K · 7K shares
$374K · 5K shares
$339K · 17K shares
$338K · 2K shares
$321K · 4K shares
$306K · 427 shares
$285K · 6K shares
$267K · 10K shares
$255K · 4K shares
$255K · 9K shares
$248K · 5K shares
$246K · 15K shares
$246K · 6K shares
$243K · 9K shares
$237K · 6K shares
$231K · 529 shares
$228K · 7K shares
$222K · 1K shares
$220K · 2K shares
$217K · 4K shares
$215K · 939 shares
$212K · 4K shares
$212K · 2K shares
$210K · 608 shares
$207K · 2K shares
$206K · 1K shares
$92K · 11K shares
$18K · 187 shares
$12K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 254 | $1.4B | 31.3% |
| Technology | 95 | $1.0B | 23.6% |
| Healthcare | 53 | $348.0M | 7.9% |
| Consumer Cyclical | 60 | $345.0M | 7.9% |
| Industrials | 95 | $338.1M | 7.7% |
| Communication Services | 18 | $247.1M | 5.6% |
| Unknown | 64 | $226.0M | 5.1% |
| Energy | 36 | $147.0M | 3.3% |
| Consumer Defensive | 30 | $136.0M | 3.1% |
| Utilities | 18 | $113.0M | 2.6% |
| Real Estate | 24 | $47.0M | 1.1% |
| Basic Materials | 24 | $34.0M | 0.8% |