Hancock Whitney Top Holdings and 13F Report (2023)

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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. For more information on Hancock Whitney stock, visit the Hancock Whitney stock profile here.

Investment Activity

Hancock Whitney has $2.90 billion in total holdings as of December 31, 2022.
Hancock Whitney owns shares of 635 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 9.47% of the portfolio was purchased this quarter.
About 8.87% of the portfolio was sold this quarter.
This quarter, Hancock Whitney has purchased 630 new stocks and bought additional shares in 219 stocks.
Hancock Whitney sold shares of 322 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $182,947,722
Microsoft: $129,935,577
Apple: $129,884,771
iShares MBS ETF: $122,958,439
Amazon.com: $78,811,271

Largest New Holdings this Quarter

Uber Technologies: $15,378,769 Holding
W. R. Berkley: $9,153,544 Holding
Lennar: $9,141,310 Holding
Datadog: $6,470,330 Holding
Simpson Manufacturing: $1,712,225 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 435,379 shares (about $26.44M)
Uber Technologies: 199,750 shares (about $15.38M)
Cardinal Health: 98,517 shares (about $11.02M)
TJX Companies: 104,861 shares (about $10.64M)
Veeva Systems: 43,746 shares (about $10.14M)

Largest Sales this Quarter

Freeport-McMoRan: 300,642 shares (about $14.14M)
Unum Group: 229,012 shares (about $12.29M)
UnitedHealth Group: 22,894 shares (about $11.33M)
Knight-Swift Transportation: 203,841 shares (about $11.22M)
Penske Automotive Group: 56,921 shares (about $9.22M)

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	$182,947,722	$236,053 ▼	-0.1%	347,988	6.3%	ETF
MSFT Microsoft	$129,935,577	$1,517,537 ▲	1.2%	308,841	4.5%	Computer and Technology
AAPL Apple	$129,884,771	$1,598,879 ▲	1.2%	757,434	4.5%	Computer and Technology
MBB iShares MBS ETF	$122,958,439	$6,601,838 ▲	5.7%	1,330,431	4.2%	ETF
AMZN Amazon.com	$78,811,271	$1,388,746 ▲	1.8%	436,918	2.7%	Retail/Wholesale
GOOGL Alphabet	$63,409,603	$1,158,689 ▲	1.9%	420,126	2.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$53,448,472	$1,757,160 ▲	3.4%	669,277	1.8%	Finance
JPM JPMorgan Chase & Co.	$49,750,777	$1,234,651 ▲	2.5%	248,381	1.7%	Finance
NVDA NVIDIA	$48,411,840	$629,781 ▼	-1.3%	53,579	1.7%	Computer and Technology
META Meta Platforms	$48,093,306	$2,424,016 ▲	5.3%	99,043	1.7%	Computer and Technology
GLD SPDR Gold Shares	$39,733,564	$504,837 ▼	-1.3%	193,144	1.4%	Finance
HWC Hancock Whitney	$37,603,170	$160,035 ▼	-0.4%	816,750	1.3%	Finance
V Visa	$35,825,508	$209,589 ▼	-0.6%	128,370	1.2%	Business Services
AVGO Broadcom	$34,276,441	$1,615,675 ▲	4.9%	25,861	1.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$33,662,731	$26,444,933 ▲	366.4%	554,210	1.2%	ETF
HD Home Depot	$32,800,875	$376,695 ▼	-1.1%	85,508	1.1%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$32,466,802	$1,378,266 ▲	4.4%	437,440	1.1%	ETF
AMAT Applied Materials	$31,092,893	$620,340 ▲	2.0%	150,768	1.1%	Computer and Technology
XOM Exxon Mobil	$29,434,877	$1,202,735 ▲	4.3%	253,225	1.0%	Oils/Energy
LLY Eli Lilly and Company	$27,619,227	$85,576 ▼	-0.3%	35,502	1.0%	Medical
IJR iShares Core S&P Small-Cap ETF	$26,406,211	$2,637,339 ▼	-9.1%	238,927	0.9%	ETF
LMT Lockheed Martin	$26,044,930	$30,021 ▼	-0.1%	57,258	0.9%	Aerospace
GWW W.W. Grainger	$25,448,842	$86,471 ▲	0.3%	25,016	0.9%	Industrial Products
EMXC iShares MSCI Emerging Markets ex China ETF	$24,716,639	$1,862,044 ▲	8.1%	429,332	0.9%	Manufacturing
LECO Lincoln Electric	$23,946,985	$82,252 ▲	0.3%	93,748	0.8%	Industrial Products
AGG iShares Core U.S. Aggregate Bond ETF	$22,490,840	$3,420,064 ▼	-13.2%	229,639	0.8%	Finance
JBL Jabil	$21,551,639	$179,091 ▲	0.8%	160,893	0.7%	Computer and Technology
ISRG Intuitive Surgical	$21,493,812	$922,298 ▲	4.5%	53,857	0.7%	Medical
EME EMCOR Group	$20,231,420	$73,892 ▲	0.4%	57,771	0.7%	Construction
MEDP Medpace	$19,679,286	$1,548,704 ▲	8.5%	48,693	0.7%	Medical
CBOE Cboe Global Markets	$19,572,929	$369,113 ▲	1.9%	106,531	0.7%	Financial Services
SPY SPDR S&P 500 ETF Trust	$19,056,488	$3,530,200 ▼	-15.6%	36,432	0.7%	Finance
CAH Cardinal Health	$18,683,324	$11,024,083 ▲	143.9%	166,964	0.6%	Medical
COR Cencora	$17,998,141	$930,658 ▲	5.5%	74,069	0.6%	Medical
PG Procter & Gamble	$17,862,090	$150,732 ▲	0.9%	110,089	0.6%	Consumer Staples
DECK Deckers Outdoor	$17,679,751	$1,197,287 ▲	7.3%	18,783	0.6%	Retail/Wholesale
CSCO Cisco Systems	$17,621,996	$1,610,348 ▲	10.1%	353,075	0.6%	Computer and Technology
EG Everest Group	$17,012,862	$3,339,846 ▲	24.4%	42,799	0.6%	Finance
PANW Palo Alto Networks	$16,721,929	$1,177,721 ▲	7.6%	58,853	0.6%	Computer and Technology
CELH Celsius	$16,392,870	$9,212,993 ▲	128.3%	197,695	0.6%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$16,127,816	$856,856 ▼	-5.0%	28,986	0.6%	ETF
COP ConocoPhillips	$15,401,651	$6,664,639 ▼	-30.2%	121,006	0.5%	Oils/Energy
UBER Uber Technologies	$15,378,769	$15,378,769 ▲	New Holding	199,750	0.5%	Computer and Technology
TMUS T-Mobile US	$15,265,173	$138,574 ▲	0.9%	93,525	0.5%	Computer and Technology
AXP American Express	$15,259,330	$807,389 ▲	5.6%	67,018	0.5%	Finance
TEX Terex	$15,193,498	$2,492,150 ▲	19.6%	235,924	0.5%	Industrial Products
DXCM DexCom	$15,119,180	$1,065,081 ▲	7.6%	109,006	0.5%	Medical
AZO AutoZone	$15,096,489	$299,408 ▲	2.0%	4,790	0.5%	Retail/Wholesale
CVX Chevron	$14,795,069	$322,263 ▼	-2.1%	93,794	0.5%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$14,638,508	$3,866,646 ▼	-20.9%	283,692	0.5%	ETF
CMCSA Comcast	$14,603,763	$514,608 ▲	3.7%	336,880	0.5%	Consumer Discretionary
FDX FedEx	$13,850,734	$497,773 ▲	3.7%	47,804	0.5%	Transportation
PEP PepsiCo	$13,717,687	$2,039,723 ▲	17.5%	78,383	0.5%	Consumer Staples
TJX TJX Companies	$13,302,057	$10,635,013 ▲	398.8%	131,158	0.5%	Retail/Wholesale
FDS FactSet Research Systems	$13,016,482	$376,236 ▲	3.0%	28,646	0.4%	Business Services
VEEV Veeva Systems	$13,003,372	$10,135,513 ▲	353.4%	56,124	0.4%	Computer and Technology
CBT Cabot	$12,556,073	$211,138 ▼	-1.7%	136,183	0.4%	Basic Materials
SFM Sprouts Farmers Market	$12,527,627	$447,298 ▲	3.7%	194,287	0.4%	Retail/Wholesale
AMGN Amgen	$12,489,620	$1,572,291 ▲	14.4%	43,928	0.4%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$12,465,508	$1,262,186 ▲	11.3%	241,580	0.4%	Manufacturing
ALV Autoliv	$12,256,402	$357,557 ▲	3.0%	101,772	0.4%	Auto/Tires/Trucks
VYM Vanguard High Dividend Yield ETF	$12,198,341	$616,928 ▼	-4.8%	100,821	0.4%	ETF
COKE Coca-Cola Consolidated	$11,166,665	$5,078 ▲	0.0%	13,193	0.4%	Consumer Staples
NUE Nucor	$11,119,661	$9,286,108 ▲	506.5%	56,188	0.4%	Basic Materials
EQIX Equinix	$10,954,632	$8,232,687 ▲	302.5%	13,273	0.4%	Finance
ABBV AbbVie	$10,901,617	$548,850 ▼	-4.8%	59,866	0.4%	Medical
ANET Arista Networks	$10,573,054	$283,313 ▲	2.8%	36,461	0.4%	Computer and Technology
PEG Public Service Enterprise Group	$10,377,349	$27,313 ▲	0.3%	155,396	0.4%	Utilities
WST West Pharmaceutical Services	$9,875,757	$586,444 ▲	6.3%	24,957	0.3%	Medical
CLH Clean Harbors	$9,667,313	$326,525 ▲	3.5%	48,022	0.3%	Business Services
COST Costco Wholesale	$9,576,220	$627,865 ▲	7.0%	13,071	0.3%	Retail/Wholesale
PFE Pfizer	$9,515,228	$523,012 ▲	5.8%	342,886	0.3%	Medical
WMT Walmart	$9,459,155	$6,556,491 ▲	225.9%	157,207	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$9,397,358	$11,325,706 ▼	-54.7%	18,996	0.3%	Medical
CHENIERE ENERGY INC	$9,209,744	$274,660 ▲	3.1%	57,104	0.3%	COMMON STOCK
WRB W. R. Berkley	$9,153,544	$9,153,544 ▲	New Holding	103,500	0.3%	Finance
LEN Lennar	$9,141,310	$9,141,310 ▲	New Holding	53,153	0.3%	Construction
AMD Advanced Micro Devices	$8,910,196	$7,942,053 ▲	820.3%	49,367	0.3%	Computer and Technology
RGA Reinsurance Group of America	$8,863,410	$7,276,008 ▲	458.4%	45,953	0.3%	Finance
IGF iShares Global Infrastructure ETF	$8,824,094	$3,384,644 ▼	-27.7%	185,302	0.3%	Manufacturing
IVW iShares S&P 500 Growth ETF	$8,691,999	$1,385,998 ▲	19.0%	102,937	0.3%	ETF
TSLA Tesla	$8,537,413	$717,047 ▲	9.2%	48,566	0.3%	Auto/Tires/Trucks
GILD Gilead Sciences	$8,495,601	$443,170 ▲	5.5%	115,979	0.3%	Medical
JNJ Johnson & Johnson	$8,422,043	$351,498 ▼	-4.0%	53,240	0.3%	Medical
IWM iShares Russell 2000 ETF	$8,124,750	$910,391 ▲	12.6%	38,634	0.3%	Finance
VTRS Viatris	$8,070,533	$1,925,250 ▲	31.3%	675,921	0.3%	Medical
NFLX Netflix	$8,066,565	$4,785,765 ▲	145.9%	13,282	0.3%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$7,853,435	$493,269 ▼	-5.9%	43,847	0.3%	ETF
POOL Pool	$7,769,816	$261,065 ▼	-3.3%	19,256	0.3%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$7,583,281	$267,566 ▲	3.7%	7,879	0.3%	Medical
NXPI NXP Semiconductors	$7,401,888	$635,778 ▲	9.4%	29,874	0.3%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$6,792,504	$59,870 ▲	0.9%	116,971	0.2%	ETF
DDOG Datadog	$6,470,330	$6,470,330 ▲	New Holding	52,349	0.2%	Computer and Technology
VST Vistra	$6,282,437	$306,112 ▲	5.1%	90,200	0.2%	Utilities
RS Reliance	$6,276,907	$766,944 ▼	-10.9%	18,783	0.2%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$5,770,151	$171,424 ▲	3.1%	138,141	0.2%	ETF
BLDR Builders FirstSource	$5,642,111	$5,392,268 ▲	2,158.3%	27,054	0.2%	Retail/Wholesale
SNPS Synopsys	$5,601,313	$13,716 ▲	0.2%	9,801	0.2%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$5,577,090	$2,223 ▲	0.0%	35,118	0.2%	ETF
IVE iShares S&P 500 Value ETF	$5,407,028	$4,580,020 ▼	-45.9%	28,944	0.2%	ETF

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

About MarketBeat

MarketBeat Products

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Terms & Info

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