HANCOCK WHITNEY CORP

Q2 2023 13F-HR/A Holdings

Location
Gulfport, MS
Holdings as of
6/30/2023
Date filed
11/13/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
619
Total value ($000)
$2,543,419
Net value change ($000)
+50,927 (2.0%)
New positions
38
Sold out positions
53
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 17,415 12.2%
GWW 15,998 560.2%
IVV 13,609 11.7%
CAG 13,138 479.5%
UNM 11,642 NEW
MSFT 11,014 10.9%
LECO 10,117 128.6%
AMZN 9,436 20.2%
TSLA 8,563 655.2%
MS 8,371 285.1%
Top Reduces (Value $000, Stocks/ETFs)
CSL -20,110 -85.9%
ADM -18,633 -81.8%
MET -17,693 -82.7%
STZ -14,254 -90.6%
AES -9,511 -89.1%
PFE -8,574 -37.3%
SNV -8,367 -82.5%
CVS -7,891 -82.0%
SYF -6,911 -82.4%
URI -6,789 -84.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type