HANCOCK WHITNEY CORP

Q4 2022 13F-HR/A Holdings

Location
Gulfport, MS
Holdings as of
12/31/2022
Date filed
11/13/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
618
Total value ($000)
$2,590,622
Net value change ($000)
+251,401 (10.7%)
New positions
54
Sold out positions
43
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2022 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 51,511 53.0%
AGG 23,876 144.8%
PFE 11,336 56.5%
IEFA 10,895 79.3%
MUB 9,803 209.3%
MU 9,472 1372.8%
UNH 8,908 59.1%
DGX 8,781 448.7%
EFA 8,508 22.4%
AMGN 7,945 228.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -17,206 -31.4%
THC -13,153 -91.3%
NVDA -12,928 -69.6%
ZTS -12,293 -78.1%
EW -12,047 -74.8%
AAPL -10,272 -8.0%
PHM -7,136 -92.1%
GOOGL -6,817 -15.2%
SYNA -6,361 -84.9%
CSL -5,457 -17.6%
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