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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000750577

HANCOCK WHITNEY CORP

GULFPORT, MS · File #028-05671

Latest AUM
$5.55B
Positions
1,659
Top-10 Concentration
48.3%
Filings
16

Sector Allocation

Technology
17.8%$986.3M
Healthcare
7.4%$410.6M
Industrials
6.2%$344.0M
Financials
5.3%$291.8M
Energy
2.9%$158.9M
Consumer Staples
2.0%$110.8M
Utilities
1.0%$55.3M
Materials
0.5%$27.7M
Real Estate
0.3%$15.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200383,846$262.9M8.66%
2APPLE INCAAPL803,605$218.5M7.20%
3MICROSOFT CORPMSFT436,971$211.3M6.96%
4NVIDIA CORPORATNVDA852,042$158.9M5.24%
5ALPHABET INCGOOG442,818$138.6M4.57%
6JPMORGAN CHASEVYLD339,706$109.5M3.61%
7ISHARES TR4642885881,131,112$107.7M3.55%
8AMAZON COM INCAMZN457,121$105.5M3.48%
9BROADCOM INCAVGO237,729$82.3M2.71%
10ISHARES TR464287465721,293$69.3M2.28%
11EXXON MOBIL CORXOM570,900$68.7M2.26%
12META PLATFORMSMETA100,827$66.6M2.19%
13SPDR GOLD TRGLD160,898$63.8M2.10%
14HANCOCK WHITNEYHWCPZ923,559$58.8M1.94%
15HOME DEPOT INCHD167,743$57.7M1.90%
16ISHARES TR464287507765,415$50.5M1.66%
17VANGUARD WHITEH921946406349,844$50.2M1.65%
18AMGEN INCAMGN147,863$48.4M1.59%
19ISHARES INC46434G764658,427$47.9M1.58%
20CUMMINS INCCMI92,112$47.0M1.55%