HANCOCK WHITNEY CORP

Q3 2023 13F-HR Holdings

Location
Gulfport, MS
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
619
Total value ($000)
$2,425,885
Net value change ($000)
-117,534 (-4.6%)
New positions
34
Sold out positions
34
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CBOE 14,858 1423.2%
CSCO 14,228 487.8%
NVDA 11,643 109.6%
ALV 9,397 NEW
TEX 9,102 307.4%
DECK 6,932 442.9%
SKAA 6,526 NEW
AXS 6,285 240.0%
IVV 6,011 4.6%
META 5,839 30.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -28,110 -17.5%
AMG -15,503 -90.9%
QCOM -14,659 -82.4%
MSFT -14,334 -12.8%
CAG -13,998 -88.2%
IPG -13,842 -86.1%
MU -11,990 -91.7%
CROX -9,351 -88.7%
TRV -8,416 -69.9%
ZBH -7,305 -88.6%
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