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
12
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PNC FINL SVCS G | 693475105 | +178,453 | +$37.2M | +$4,072 |
| ADD | GOLDMAN SACHS G | GSCE | +36,260 | +$31.9M | +$916,990 |
| NEW | PUTNAM ETF TRUS | 746729300 | +665,918 | +$30.3M | $0 |
| REDUCE | ABBVIE INC | ABBV | -131,399 | -$30.0M | -$617,054 |
| ADD | BRISTOL-MYERS S | CELG-RI | +478,610 | +$25.8M | +$13,577 |
| ADD | NETFLIX INC | NFLX | +242,162 | +$22.7M | -$30.2M |
| REDUCE | MONDELEZ INTL I | 609207105 | -378,652 | -$20.4M | -$3.4M |
| NEW | FRANKLIN RESOUR | BEN | +822,176 | +$19.6M | $0 |
| REDUCE | MARSH & MCLENNA | 571748102 | -103,818 | -$19.3M | -$1.9M |
| REDUCE | MID-AMER APT CM | 59522J103 | -137,771 | -$19.1M | -$119,515 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20251,659 pos · $5.55B
- 13F COMBINATION REPORTQ/E Sep 20251,668 pos · $5.50B
- 13F COMBINATION REPORTQ/E Jun 20251,655 pos · $5.23B
- 13F COMBINATION REPORTQ/E Mar 20251,404 pos · $3.06B
- 13F COMBINATION REPORTQ/E Dec 20241,371 pos · $3.16B
- 13F COMBINATION REPORTQ/E Sep 20241,401 pos · $3.10B
- 13F COMBINATION REPORTQ/E Jun 20241,359 pos · $2.95B
- 13F COMBINATION REPORTQ/E Mar 20241,390 pos · $2.90B
- 13F COMBINATION REPORTQ/E Dec 20231,370 pos · $2.43B
- 13F COMBINATION REPORT (Amended)Q/E Dec 20231,352 pos · $2.49B
- 13F COMBINATION REPORT (Amended)Q/E Dec 20231,307 pos · $2.59B
- 13F COMBINATION REPORT (Amended)Q/E Dec 20231,361 pos · $2.54B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 383,846 | $262.9M | 8.66% |
| 2 | APPLE INC | AAPL | 803,605 | $218.5M | 7.20% |
| 3 | MICROSOFT CORP | MSFT | 436,971 | $211.3M | 6.96% |
| 4 | NVIDIA CORPORAT | NVDA | 852,042 | $158.9M | 5.24% |
| 5 | ALPHABET INC | GOOG | 442,818 | $138.6M | 4.57% |
| 6 | JPMORGAN CHASE | VYLD | 339,706 | $109.5M | 3.61% |
| 7 | ISHARES TR | 464288588 | 1,131,112 | $107.7M | 3.55% |
| 8 | AMAZON COM INC | AMZN | 457,121 | $105.5M | 3.48% |
| 9 | BROADCOM INC | AVGO | 237,729 | $82.3M | 2.71% |
| 10 | ISHARES TR | 464287465 | 721,293 | $69.3M | 2.28% |
| 11 | EXXON MOBIL COR | XOM | 570,900 | $68.7M | 2.26% |
| 12 | META PLATFORMS | META | 100,827 | $66.6M | 2.19% |
| 13 | SPDR GOLD TR | GLD | 160,898 | $63.8M | 2.10% |
| 14 | HANCOCK WHITNEY | HWCPZ | 923,559 | $58.8M | 1.94% |
| 15 | HOME DEPOT INC | HD | 167,743 | $57.7M | 1.90% |
| 16 | ISHARES TR | 464287507 | 765,415 | $50.5M | 1.66% |
| 17 | VANGUARD WHITEH | 921946406 | 349,844 | $50.2M | 1.65% |
| 18 | AMGEN INC | AMGN | 147,863 | $48.4M | 1.59% |
| 19 | ISHARES INC | 46434G764 | 658,427 | $47.9M | 1.58% |
| 20 | CUMMINS INC | CMI | 92,112 | $47.0M | 1.55% |