HANCOCK WHITNEY CORP

Q1 2023 13F-HR/A Holdings

Location
Gulfport, MS
Holdings as of
3/31/2023
Date filed
11/13/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
634
Total value ($000)
$2,492,492
Net value change ($000)
-98,130 (-3.8%)
New positions
55
Sold out positions
39
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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 25,550 21.8%
MSFT 15,949 18.7%
MBB 15,421 15.3%
PII 13,991 1197.9%
EG 12,519 3075.9%
CROX 11,478 969.4%
META 9,243 234.8%
AMZN 9,160 24.4%
PAG 9,002 NEW
GOOGL 6,905 18.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -32,235 -21.7%
AGG -19,604 -48.6%
MET -13,858 -39.3%
PGR -12,796 -77.7%
HD -11,658 -26.7%
POOL -10,840 -56.5%
HWC -9,654 -24.5%
MUB -9,349 -64.5%
LULU -8,959 -94.0%
PFE -8,385 -26.7%
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